D. E. Shaw & Co., Inc. Trip Advisor, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 611,926 shares of TRIP stock, worth $8.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

611,926

Previous 1,198,932 48.96%

Holding current value

$8.71 Million

Previous $17.7 Million 51.04%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$13.31 - $18.41 $7.81 Million - $10.8 Million	-587,006 Reduced 48.96%	611,926 $8.67 Million
Q4 2024 Feb 14, 2025	BUY	$12.95 - $17.41 $5.56 Million - $7.48 Million	429,576 Added 55.84%	1,198,932 $17.7 Million
Q3 2024 Nov 14, 2024	BUY	$13.23 - $18.2 $8.64 Million - $11.9 Million	652,883 Added 560.54%	769,356 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $1.28 Million - $2.04 Million	73,516 Added 171.14%	116,473 $2.07 Million
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $1.15 Million - $1.68 Million	-58,820 Reduced 57.79%	42,957 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $3.61 Million - $5.45 Million	-252,391 Reduced 71.26%	101,777 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$14.99 - $18.65 $5.57 Million - $6.94 Million	-371,913 Reduced 51.22%	354,168 $5.87 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $2.39 Million - $3.14 Million	-158,254 Reduced 17.9%	726,081 $12 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $5.6 Million - $7.75 Million	-306,094 Reduced 25.71%	884,335 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $12.2 Million - $17.3 Million	-706,196 Reduced 37.23%	1,190,429 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $7.23 Million - $11.8 Million	420,202 Added 28.46%	1,896,625 $41.9 Million
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $9.3 Million - $14.7 Million	-522,598 Reduced 26.14%	1,476,423 $26.3 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $9.45 Million - $13.8 Million	457,607 Added 29.69%	1,999,021 $54.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $20.4 Million - $32 Million	-845,759 Reduced 35.43%	1,541,414 $42 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $16.5 Million - $20.7 Million	-509,689 Reduced 17.59%	2,387,173 $80.8 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $89.5 Million - $128 Million	2,250,034 Added 347.86%	2,896,862 $117 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $10.2 Million - $21.9 Million	359,502 Added 125.12%	646,828 $34.8 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $5.74 Million - $9.49 Million	-306,763 Reduced 51.64%	287,326 $8.27 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $33.5 Million - $44.4 Million	-1,808,281 Reduced 75.27%	594,089 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $10.4 Million - $17.1 Million	670,252 Added 38.7%	2,402,370 $45.7 Million
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $3 Million - $6.55 Million	-207,649 Reduced 10.7%	1,732,118 $30.1 Million
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $21.8 Million - $32.1 Million	-779,861 Reduced 28.68%	1,939,767 $58.9 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $3.54 Million - $4.7 Million	98,857 Added 3.77%	2,719,628 $105 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $32.3 Million - $42.9 Million	-763,680 Reduced 22.56%	2,620,771 $121 Million
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $10.9 Million - $13 Million	-215,903 Reduced 6.0%	3,384,451 $174 Million
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $49.2 Million - $74.4 Million	1,112,235 Added 44.7%	3,600,354 $194 Million
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $1.05 Million - $1.3 Million	21,322 Added 0.86%	2,488,119 $127 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $33.6 Million - $53.4 Million	900,258 Added 57.47%	2,466,797 $137 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $33.2 Million - $42.5 Million	965,737 Added 160.74%	1,566,539 $64.1 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $14.4 Million - $20.9 Million	479,426 Added 394.99%	600,802 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $4.53 Million - $5.56 Million	121,376	121,376 $4.92 Million

Others Institutions Holding TRIP

# of Institutions

345

Shares Held

125M

Call Options Held

4.31M

Put Options Held

4.51M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.81B
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

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