Fil LTD Trip Advisor, Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Fil LTD holds 4,983,534 shares of TRIP stock, worth $73.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,983,534

Previous 3,841,646 29.72%

Holding current value

$73.6 Million

Previous $107 Million 16.86%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.47 - $27.72 $19.9 Million - $31.7 Million	1,141,888 Added 29.72%	4,983,534 $88.8 Million
Q1 2024 May 13, 2024	SELL	$19.51 - $28.56 $9.87 Million - $14.4 Million	-505,777 Reduced 11.63%	3,841,646 $107 Million
Q4 2023 Feb 13, 2024	BUY	$14.29 - $21.58 $8.03 Million - $12.1 Million	561,703 Added 14.84%	4,347,423 $93.6 Million
Q2 2023 Aug 11, 2023	BUY	$15.13 - $19.82 $209,747 - $274,764	13,863 Added 0.37%	3,785,720 $62.4 Million
Q1 2023 May 11, 2023	SELL	$18.31 - $25.32 $7.35 Million - $10.2 Million	-401,206 Reduced 9.61%	3,771,857 $74.9 Million
Q4 2022 Feb 13, 2023	BUY	$17.26 - $24.44 $727,232 - $1.03 Million	42,134 Added 1.02%	4,173,063 $75 Million
Q2 2022 Aug 12, 2022	SELL	$17.8 - $28.08 $16.1 Million - $25.4 Million	-903,991 Reduced 17.95%	4,130,929 $73.5 Million
Q1 2022 May 13, 2022	BUY	$20.65 - $30.07 $12.4 Million - $18 Million	599,496 Added 13.52%	5,034,920 $137 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $10.5 Million - $16.5 Million	436,510 Added 10.92%	4,435,424 $121 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $32.7 Million - $40.9 Million	1,007,436 Added 33.68%	3,998,914 $135 Million
Q2 2021 Aug 13, 2021	BUY	$39.78 - $56.79 $49 Million - $69.9 Million	1,231,079 Added 69.93%	2,991,478 $121 Million
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $60.8 Million - $131 Million	-2,148,541 Reduced 54.96%	1,760,399 $94.7 Million
Q4 2020 Feb 08, 2021	SELL	$18.72 - $30.94 $3.36 Million - $5.55 Million	-179,538 Reduced 4.39%	3,908,940 $112 Million
Q3 2020 Nov 13, 2020	SELL	$18.5 - $24.56 $164,076 - $217,822	-8,869 Reduced 0.22%	4,088,478 $80.1 Million
Q2 2020 Aug 13, 2020	BUY	$15.59 - $25.49 $5.97 Million - $9.76 Million	382,878 Added 10.31%	4,097,347 $77.9 Million
Q1 2020 May 14, 2020	SELL	$14.45 - $31.52 $12.4 Million - $27.2 Million	-861,530 Reduced 18.83%	3,714,469 $64.6 Million
Q4 2019 Feb 07, 2020	SELL	$27.91 - $41.2 $8.57 Million - $12.6 Million	-307,015 Reduced 6.29%	4,575,999 $139 Million
Q3 2019 Nov 13, 2019	BUY	$35.81 - $47.57 $26.4 Million - $35.1 Million	736,830 Added 17.77%	4,883,014 $189 Million
Q2 2019 Aug 13, 2019	BUY	$42.27 - $56.22 $15.2 Million - $20.3 Million	360,735 Added 9.53%	4,146,184 $192 Million
Q1 2019 May 13, 2019	SELL	$50.65 - $60.39 $550,666 - $656,560	-10,872 Reduced 0.29%	3,785,449 $195 Million
Q4 2018 Feb 13, 2019	BUY	$44.2 - $66.93 $7.99 Million - $12.1 Million	180,847 Added 5.0%	3,796,321 $205 Million
Q3 2018 Nov 09, 2018	SELL	$49.27 - $60.95 $66.8 Million - $82.7 Million	-1,356,723 Reduced 27.29%	3,615,474 $185 Million
Q2 2018 Aug 10, 2018	BUY	$37.27 - $59.32 $101 Million - $160 Million	2,697,862 Added 118.62%	4,972,197 $277 Million
Q1 2018 May 14, 2018	BUY	$34.35 - $44.05 $10 Million - $12.9 Million	292,440 Added 14.76%	2,274,335 $93 Million
Q4 2017 Feb 12, 2018	BUY	$30.06 - $43.61 $13.3 Million - $19.3 Million	442,074 Added 28.71%	1,981,895 $68.3 Million
Q3 2017 Nov 13, 2017	SELL	$37.35 - $45.81 $5.17 Million - $6.34 Million	-138,359 Reduced 8.24%	1,539,821 $62.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,678,180	1,678,180 $64.1 Million

Others Institutions Holding TRIP

# of Institutions

330

Shares Held

102M

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 $1.88B
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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