Deutsche Bank Ag\ Trip Advisor, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 442,615 shares of TRIP stock, worth $6.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442,615

Previous 278,001 59.21%

Holding current value

$6.38 Million

Previous $4.95 Million 29.35%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.23 - $18.2 $2.18 Million - $3 Million	164,614 Added 59.21%	442,615 $6.4 Million
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $4.71 Million - $7.47 Million	269,433 Added 3144.64%	278,001 $4.95 Million
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $49,555 - $72,542	2,540 Added 42.14%	8,568 $238,000
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $6,044 - $9,128	423 Added 7.55%	6,028 $129,000
Q3 2023 Nov 09, 2023	BUY	$14.99 - $18.65 $5,441 - $6,769	363 Added 6.92%	5,605 $92,000
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $393 - $515	26 Added 0.5%	5,242 $86,000
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $2.28 Million - $3.15 Million	-124,366 Reduced 95.97%	5,216 $103,000
Q4 2022 Feb 13, 2023	BUY	$17.26 - $24.44 $58,148 - $82,338	3,369 Added 2.67%	129,582 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $85,877 - $139,720	-4,990 Reduced 3.8%	126,213 $2.79 Million
Q2 2022 Aug 11, 2022	BUY	$17.8 - $28.08 $2.21 Million - $3.49 Million	124,437 Added 1839.15%	131,203 $2.34 Million
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $25,585 - $37,256	-1,239 Reduced 15.48%	6,766 $184,000
Q4 2021 Feb 11, 2022	SELL	$24.09 - $37.86 $498,036 - $782,717	-20,674 Reduced 72.09%	8,005 $219,000
Q3 2021 Nov 04, 2021	SELL	$32.41 - $40.57 $2.77 Million - $3.47 Million	-85,554 Reduced 74.89%	28,679 $971,000
Q2 2021 Aug 11, 2021	BUY	$39.78 - $56.79 $3.79 Million - $5.41 Million	95,320 Added 503.99%	114,233 $4.6 Million
Q1 2021 May 13, 2021	SELL	$28.31 - $61.03 $779,261 - $1.68 Million	-27,526 Reduced 59.27%	18,913 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $6.81 Million - $11.3 Million	-363,645 Reduced 88.68%	46,439 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$18.5 - $24.56 $7.98 Million - $10.6 Million	-431,118 Reduced 51.25%	410,084 $8.03 Million
Q2 2020 Aug 13, 2020	SELL	$15.59 - $25.49 $21.9 Million - $35.8 Million	-1,403,698 Reduced 62.53%	841,202 $16 Million
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $12.2 Million - $26.7 Million	846,342 Added 60.52%	2,244,900 $39 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $6.88 Million - $10.1 Million	246,332 Added 21.38%	1,398,558 $42.5 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $28.6 Million - $38 Million	799,199 Added 226.38%	1,152,226 $44.6 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $2.14 Million - $2.85 Million	-50,620 Reduced 12.54%	353,027 $16.3 Million
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $6.44 Million - $7.68 Million	-127,209 Reduced 23.96%	403,647 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $2.01 Million - $3.04 Million	-45,480 Reduced 7.89%	530,856 $28.6 Million
Q3 2018 Dec 21, 2021	BUY	$49.27 - $60.95 $65,775 - $81,368	1,335 Added 0.23%	576,336 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $12.4 Million - $15.3 Million	250,661 Added 77.28%	575,001 $29.4 Million
Q2 2018 Apr 21, 2020	BUY	$37.27 - $59.32 $3.37 Million - $5.36 Million	90,429 Added 38.66%	324,340 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $1.76 Million - $2.81 Million	-47,323 Reduced 16.83%	233,911 $13 Million
Q1 2018 Oct 18, 2019	BUY	$34.35 - $44.05 $448,233 - $574,808	13,049 Added 4.87%	281,234 $11.5 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $3.01 Million - $3.85 Million	87,498 Added 48.43%	268,185 $11 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $336,040 - $487,516	11,179 Added 6.59%	180,687 $6.22 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $6.33 Million - $7.77 Million	169,508	169,508 $6.87 Million

Others Institutions Holding TRIP

# of Institutions

315

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 $1.83B
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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