Ensign Peak Advisors, Inc Trip Advisor, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 49,065 shares of TRIP stock, worth $681,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,065

Previous 49,065 -0.0%

Holding current value

$681,022

Previous $873,000 18.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.51 - $28.56 $48,287 - $70,686	-2,475 Reduced 4.8%	49,065 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $195,773 - $295,646	13,700 Added 36.21%	51,540 $1.11 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $74,741 - $103,356	-4,082 Reduced 9.74%	37,840 $751,000
Q4 2022 Feb 13, 2023	BUY	$17.26 - $24.44 $88,026 - $124,644	5,100 Added 13.85%	41,922 $753,000
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $19,963 - $32,480	-1,160 Reduced 3.05%	36,822 $813,000
Q4 2021 Feb 11, 2022	SELL	$24.09 - $37.86 $949,146 - $1.49 Million	-39,400 Reduced 50.92%	37,982 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $34,030 - $42,598	1,050 Added 1.38%	77,382 $2.62 Million
Q1 2021 May 12, 2021	SELL	$28.31 - $61.03 $4,020 - $8,666	-142 Reduced 0.19%	76,332 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	$18.72 - $30.94 $490,463 - $810,628	26,200 Added 52.11%	76,474 $2.2 Million
Q3 2020 Nov 12, 2020	BUY	$18.5 - $24.56 $26,825 - $35,612	1,450 Added 2.97%	50,274 $985,000
Q1 2020 May 11, 2020	SELL	$14.45 - $31.52 $651,319 - $1.42 Million	-45,074 Reduced 48.0%	48,824 $849,000
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $2.62 Million - $3.87 Million	93,898 New	93,898 $2.85 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

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Ensign Peak Advisors, Inc Trip Advisor, Inc. Transaction History