Federated Hermes, Inc. Trip Advisor, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,753 shares of TRIP stock, worth $67,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,753

Previous 103,282 95.4%

Holding current value

$67,540

Previous $1.84 Million 96.3%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.23 - $18.2 $1.3 Million - $1.79 Million	-98,529 Reduced 95.4%	4,753 $68,000
Q2 2024 Aug 08, 2024	BUY	$17.47 - $27.72 $219,615 - $348,468	12,571 Added 13.86%	103,282 $1.84 Million
Q1 2024 May 14, 2024	SELL	$19.51 - $28.56 $79,834 - $116,867	-4,092 Reduced 4.32%	90,711 $2.52 Million
Q4 2023 Jan 31, 2024	SELL	$14.29 - $21.58 $285,800 - $431,599	-20,000 Reduced 17.42%	94,803 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $937,984 - $1.17 Million	-62,574 Reduced 35.28%	114,803 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $1.84 Million - $2.41 Million	121,593 Added 217.97%	177,377 $2.92 Million
Q1 2023 May 08, 2023	BUY	$18.31 - $25.32 $446,324 - $617,200	24,376 Added 77.61%	55,784 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$17.26 - $24.44 $538,615 - $762,674	-31,206 Reduced 49.84%	31,408 $564,000
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $654,048 - $1.06 Million	-38,004 Reduced 37.77%	62,614 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $1.57 Million - $2.48 Million	-88,292 Reduced 46.74%	100,618 $1.79 Million
Q1 2022 May 13, 2022	BUY	$20.65 - $30.07 $790,977 - $1.15 Million	38,304 Added 25.43%	188,910 $5.13 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $10,527 - $16,544	-437 Reduced 0.29%	150,606 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $4.26 Million - $5.33 Million	131,309 Added 665.39%	151,043 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $2.71 Million - $3.87 Million	-68,164 Reduced 77.55%	19,734 $795,000
Q1 2021 May 13, 2021	SELL	$28.31 - $61.03 $1.79 Million - $3.85 Million	-63,095 Reduced 41.79%	87,898 $4.73 Million
Q4 2020 Feb 12, 2021	SELL	$18.72 - $30.94 $1.37 Million - $2.27 Million	-73,389 Reduced 32.71%	150,993 $4.35 Million
Q3 2020 Nov 12, 2020	SELL	$18.5 - $24.56 $504,569 - $669,849	-27,274 Reduced 10.84%	224,382 $4.4 Million
Q2 2020 Aug 13, 2020	SELL	$15.59 - $25.49 $3.93 Million - $6.42 Million	-251,767 Reduced 50.01%	251,656 $4.78 Million
Q1 2020 May 13, 2020	BUY	$14.45 - $31.52 $5.27 Million - $11.5 Million	364,656 Added 262.78%	503,423 $8.76 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $689,153 - $1.02 Million	24,692 Added 21.65%	138,767 $4.22 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $1.32 Million - $1.76 Million	36,966 Added 47.94%	114,075 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $3.07 Million - $4.09 Million	72,682 Added 1641.79%	77,109 $3.57 Million
Q1 2019 May 10, 2019	BUY	$50.65 - $60.39 $25,578 - $30,496	505 Added 12.88%	4,427 $228,000
Q4 2018 Feb 13, 2019	SELL	$44.2 - $66.93 $480,454 - $727,529	-10,870 Reduced 73.49%	3,922 $211,000
Q3 2018 Nov 13, 2018	SELL	$49.27 - $60.95 $429,782 - $531,666	-8,723 Reduced 37.1%	14,792 $755,000
Q2 2018 Aug 10, 2018	BUY	$37.27 - $59.32 $811,516 - $1.29 Million	21,774 Added 1250.66%	23,515 $1.31 Million
Q1 2018 May 09, 2018	BUY	$34.35 - $44.05 $33,559 - $43,036	977 Added 127.88%	1,741 $71,000
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $22,965 - $33,318	764	764 $0

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 $1.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Trip Advisor, Inc. Transaction History