Cwm, LLC Trip Advisor, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Cwm, LLC holds 21,358 shares of TRIP stock, worth $296,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,358

Previous 10,532 102.79%

Holding current value

$296,235

Previous $188,000 64.36%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$13.23 - $18.2 $143,227 - $197,033	10,826 Added 102.79%	21,358 $309,000
Q2 2024 Jul 09, 2024	BUY	$17.47 - $27.72 $53,073 - $84,213	3,038 Added 40.54%	10,532 $188,000
Q1 2024 Apr 05, 2024	BUY	$19.51 - $28.56 $8,720 - $12,766	447 Added 6.34%	7,494 $208,000
Q4 2023 Feb 01, 2024	BUY	$14.29 - $21.58 $28,994 - $43,785	2,029 Added 40.43%	7,047 $152,000
Q3 2023 Oct 11, 2023	BUY	$14.99 - $18.65 $70,153 - $87,282	4,680 Added 1384.62%	5,018 $83,000
Q2 2023 Aug 03, 2023	SELL	$15.13 - $19.82 $10,969 - $14,369	-725 Reduced 68.2%	338 $6,000
Q1 2023 Apr 28, 2023	BUY	$18.31 - $25.32 $10,345 - $14,305	565 Added 113.45%	1,063 $21,000
Q4 2022 Feb 01, 2023	SELL	$17.26 - $24.44 $8,975 - $12,708	-520 Reduced 51.08%	498 $9,000
Q3 2022 Oct 27, 2022	SELL	$17.21 - $28.0 $499 - $812	-29 Reduced 2.77%	1,018 $22,000
Q2 2022 Jul 28, 2022	BUY	$17.8 - $28.08 $10,430 - $16,454	586 Added 127.11%	1,047 $19,000
Q1 2022 Apr 21, 2022	BUY	$20.65 - $30.07 $3,014 - $4,390	146 Added 46.35%	461 $12,000
Q4 2021 Jan 31, 2022	SELL	$24.09 - $37.86 $1,565 - $2,460	-65 Reduced 17.11%	315 $9,000
Q1 2021 Sep 15, 2021	SELL	$28.31 - $61.03 $63,471 - $136,829	-2,242 Reduced 85.51%	380 $15,000
Q1 2021 Apr 27, 2021	BUY	$28.31 - $61.03 $63,471 - $136,829	2,242 Added 590.0%	2,622 $141,000
Q4 2020 Sep 15, 2021	BUY	$18.72 - $30.94 $2,676 - $4,424	143 Added 60.34%	380 $15,000
Q4 2020 Jan 27, 2021	SELL	$18.72 - $30.94 $2,676 - $4,424	-143 Reduced 37.63%	237 $7,000
Q3 2020 Sep 15, 2021	BUY	$18.5 - $24.56 $2,516 - $3,340	136 Added 55.74%	380 $15,000
Q3 2020 Oct 19, 2020	SELL	$18.5 - $24.56 $2,516 - $3,340	-136 Reduced 35.79%	244 $5,000
Q2 2020 Sep 15, 2021	SELL	$15.59 - $25.49 $2,432 - $3,976	-156 Reduced 29.1%	380 $15,000
Q2 2020 Jul 22, 2020	BUY	$15.59 - $25.49 $2,432 - $3,976	156 Added 41.05%	536 $10,000
Q1 2020 Sep 15, 2021	SELL	$14.45 - $31.52 $10,042 - $21,906	-695 Reduced 64.65%	380 $15,000
Q1 2020 Apr 28, 2020	BUY	$14.45 - $31.52 $10,042 - $21,906	695 Added 182.89%	1,075 $19,000
Q4 2019 Sep 14, 2021	SELL	$27.91 - $41.2 $6.41 Million - $9.47 Million	-229,804 Reduced 99.83%	380 $15,000
Q4 2019 Jan 27, 2020	BUY	$27.91 - $41.2 $6.41 Million - $9.47 Million	229,804 Added 60474.74%	230,184 $6.99 Million
Q3 2019 Sep 14, 2021	SELL	$35.81 - $47.57 $8.18 Million - $10.9 Million	-228,384 Reduced 99.83%	380 $15,000
Q3 2019 Oct 22, 2019	BUY	$35.81 - $47.57 $8.18 Million - $10.9 Million	228,384 Added 60101.05%	228,764 $8.85 Million
Q2 2019 Sep 14, 2021	SELL	$42.27 - $56.22 $6.9 Million - $9.18 Million	-163,269 Reduced 99.77%	380 $15,000
Q2 2019 Jul 31, 2019	BUY	$42.27 - $56.22 $6.9 Million - $9.18 Million	163,269 Added 42965.53%	163,649 $7.58 Million
Q1 2019 Sep 02, 2021	SELL	$50.65 - $60.39 $8.01 Million - $9.55 Million	-158,152 Reduced 99.76%	380 $0
Q1 2019 Apr 22, 2019	BUY	$50.65 - $60.39 $2.71 Million - $3.23 Million	53,527 Added 50.98%	158,532 $8.16 Million
Q4 2018 Jan 25, 2019	SELL	$44.2 - $66.93 $4.25 Million - $6.44 Million	-96,255 Reduced 47.83%	105,005 $5.66 Million
Q3 2018 Oct 29, 2018	BUY	$49.27 - $60.95 $1.97 Million - $2.44 Million	40,014 Added 24.82%	201,260 $10.3 Million
Q2 2018 Jul 31, 2018	BUY	$37.27 - $59.32 $388,204 - $617,877	10,416 Added 6.91%	161,246 $8.98 Million
Q1 2018 Apr 26, 2018	SELL	$34.35 - $44.05 $154,678 - $198,357	-4,503 Reduced 2.9%	150,830 $6.17 Million
Q4 2017 Jan 16, 2018	BUY	$30.06 - $43.61 $1.04 Million - $1.52 Million	34,745 Added 28.81%	155,333 $5.35 Million
Q3 2017 Oct 16, 2017	BUY	$37.35 - $45.81 $4.5 Million - $5.52 Million	120,588	120,588 $4.89 Million

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.76B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

More about TRIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account