A detailed history of Envestnet Asset Management Inc transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,686 shares of TRIP stock, worth $254,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,686
Previous 40,503 56.33%
Holding current value
$254,855
Previous $721,000 64.63%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$13.23 - $18.2 $301,868 - $415,269
-22,817 Reduced 56.33%
17,686 $255,000
Q2 2024

Aug 08, 2024

SELL
$17.47 - $27.72 $336,367 - $533,720
-19,254 Reduced 32.22%
40,503 $721,000
Q1 2024

May 13, 2024

BUY
$19.51 - $28.56 $247,991 - $363,026
12,711 Added 27.02%
59,757 $1.66 Million
Q4 2023

Feb 13, 2024

BUY
$14.29 - $21.58 $455,193 - $687,409
31,854 Added 209.68%
47,046 $1.01 Million
Q3 2023

Nov 13, 2023

BUY
$14.99 - $18.65 $29,275 - $36,423
1,953 Added 14.75%
15,192 $251,000
Q2 2023

Aug 04, 2023

BUY
$15.13 - $19.82 $4,236 - $5,549
280 Added 2.16%
13,239 $218,000
Q1 2023

May 11, 2023

BUY
$18.31 - $25.32 $41,362 - $57,197
2,259 Added 21.11%
12,959 $257,000
Q4 2022

Feb 07, 2023

SELL
$17.26 - $24.44 $29,203 - $41,352
-1,692 Reduced 13.65%
10,700 $192,000
Q3 2022

Nov 10, 2022

BUY
$17.21 - $28.0 $11,031 - $17,948
641 Added 5.45%
12,392 $274,000
Q2 2022

Aug 03, 2022

SELL
$17.8 - $28.08 $10,982 - $17,325
-617 Reduced 4.99%
11,751 $209,000
Q1 2022

May 04, 2022

BUY
$20.65 - $30.07 $9,622 - $14,012
466 Added 3.92%
12,368 $335,000
Q4 2021

Feb 04, 2022

BUY
$24.09 - $37.86 $11,515 - $18,097
478 Added 4.18%
11,902 $324,000
Q3 2021

Oct 07, 2021

SELL
$32.41 - $40.57 $25,668 - $32,131
-792 Reduced 6.48%
11,424 $387,000
Q2 2021

Aug 04, 2021

BUY
$39.78 - $56.79 $72,439 - $103,414
1,821 Added 17.52%
12,216 $492,000
Q1 2021

May 04, 2021

BUY
$28.31 - $61.03 $294,282 - $634,406
10,395 New
10,395 $559,000
Q1 2020

Apr 23, 2020

SELL
$14.45 - $31.52 $193,962 - $423,092
-13,423 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$27.91 - $41.2 $495,569 - $731,547
-17,756 Reduced 56.95%
13,423 $408,000
Q3 2019

Oct 17, 2019

SELL
$35.81 - $47.57 $185,889 - $246,935
-5,191 Reduced 14.27%
31,179 $1.21 Million
Q2 2019

Aug 02, 2019

SELL
$42.27 - $56.22 $53,767 - $71,511
-1,272 Reduced 3.38%
36,370 $1.68 Million
Q1 2019

May 10, 2019

BUY
$50.65 - $60.39 $378,558 - $451,354
7,474 Added 24.77%
37,642 $1.94 Million
Q4 2018

Feb 13, 2019

BUY
$44.2 - $66.93 $1.33 Million - $2.02 Million
30,168 New
30,168 $1.63 Million
Q3 2018

Nov 14, 2018

SELL
$49.27 - $60.95 $550,148 - $680,567
-11,166 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$37.27 - $59.32 $135,215 - $215,212
3,628 Added 48.13%
11,166 $621,000
Q1 2018

May 09, 2018

BUY
$34.35 - $44.05 $239,350 - $306,940
6,968 Added 1222.46%
7,538 $308,000
Q4 2017

Feb 20, 2018

SELL
$30.06 - $43.61 $217,634 - $315,736
-7,240 Reduced 92.7%
570 $20,000
Q3 2017

Nov 13, 2017

BUY
$37.35 - $45.81 $17,143 - $21,026
459 Added 6.24%
7,810 $316,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,351
7,351 $282,000

Others Institutions Holding TRIP

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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