Dimensional Fund Advisors LP Trip Advisor, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,733,746 shares of TRIP stock, worth $43.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,733,746

Previous 2,638,608 3.61%

Holding current value

$43.8 Million

Previous $73.3 Million 33.6%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$17.47 - $27.72 $1.66 Million - $2.64 Million	95,138 Added 3.61%	2,733,746 $48.7 Million
Q1 2024 May 10, 2024	SELL	$19.51 - $28.56 $15.6 Million - $22.8 Million	-799,741 Reduced 23.26%	2,638,608 $73.3 Million
Q4 2023 Feb 07, 2024	BUY	$14.29 - $21.58 $4.36 Million - $6.58 Million	304,975 Added 9.73%	3,438,349 $74 Million
Q3 2023 Nov 09, 2023	BUY	$14.99 - $18.65 $8.68 Million - $10.8 Million	579,125 Added 22.67%	3,133,374 $52 Million
Q2 2023 Aug 09, 2023	BUY	$15.13 - $19.82 $6.72 Million - $8.8 Million	444,224 Added 21.05%	2,554,249 $42.1 Million
Q1 2023 May 12, 2023	BUY	$18.31 - $25.32 $6.46 Million - $8.94 Million	353,021 Added 20.09%	2,110,025 $41.9 Million
Q4 2022 Feb 09, 2023	BUY	$17.26 - $24.44 $1.43 Million - $2.03 Million	83,052 Added 4.96%	1,757,004 $31.6 Million
Q3 2022 Nov 10, 2022	BUY	$17.21 - $28.0 $4.26 Million - $6.93 Million	247,356 Added 17.34%	1,673,952 $37 Million
Q2 2022 Aug 12, 2022	BUY	$17.8 - $28.08 $3.45 Million - $5.45 Million	194,022 Added 15.74%	1,426,596 $25.4 Million
Q1 2022 May 13, 2022	BUY	$20.65 - $30.07 $890,076 - $1.3 Million	43,103 Added 3.62%	1,232,574 $33.4 Million
Q4 2021 Feb 09, 2022	BUY	$24.09 - $37.86 $1.66 Million - $2.61 Million	68,877 Added 6.15%	1,189,471 $32.4 Million
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $1.56 Million - $1.96 Million	48,260 Added 4.5%	1,120,594 $37.9 Million
Q2 2021 Aug 12, 2021	SELL	$39.78 - $56.79 $3.69 Million - $5.26 Million	-92,652 Reduced 7.95%	1,072,334 $43.2 Million
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $2.46 Million - $5.3 Million	-86,790 Reduced 6.93%	1,164,986 $62.7 Million
Q4 2020 Feb 25, 2021	BUY	$18.72 - $30.94 $23.4 Million - $38.7 Million	1,251,776 New	1,251,776 $36 Million

Others Institutions Holding TRIP

# of Institutions

321

Shares Held

103M

Call Options Held

5.25M

Put Options Held

10.6M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.04B
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...

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Dimensional Fund Advisors LP Trip Advisor, Inc. Transaction History