First Trust Advisors LP Trip Advisor, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Trip Advisor, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 77,810 shares of TRIP stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,810

Previous 171,519 54.63%

Holding current value

$1.04 Million

Previous $3.05 Million 63.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.23 - $18.2 $1.24 Million - $1.71 Million	-93,709 Reduced 54.63%	77,810 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$17.47 - $27.72 $917,856 - $1.46 Million	-52,539 Reduced 23.45%	171,519 $3.05 Million
Q1 2024 May 13, 2024	BUY	$19.51 - $28.56 $1.98 Million - $2.9 Million	101,625 Added 83.0%	224,058 $6.23 Million
Q4 2023 Feb 13, 2024	BUY	$14.29 - $21.58 $602,580 - $909,985	42,168 Added 52.54%	122,433 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $2.88 Million - $3.59 Million	-192,396 Reduced 70.56%	80,265 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $4.13 Million - $5.4 Million	272,661 New	272,661 $4.5 Million
Q4 2022 Feb 09, 2023	BUY	$17.26 - $24.44 $1.82 Million - $2.58 Million	105,501 New	105,501 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$17.8 - $28.08 $839,626 - $1.32 Million	47,170 New	47,170 $840,000
Q4 2021 Feb 08, 2022	SELL	$24.09 - $37.86 $3.15 Million - $4.95 Million	-130,665 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $4.23 Million - $5.3 Million	130,665 New	130,665 $4.42 Million
Q4 2020 Feb 02, 2021	SELL	$18.72 - $30.94 $6.12 Million - $10.1 Million	-327,027 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$18.5 - $24.56 $3.5 Million - $4.65 Million	189,432 Added 137.67%	327,027 $6.41 Million
Q2 2020 Jul 22, 2020	BUY	$15.59 - $25.49 $1.14 Million - $1.87 Million	73,372 Added 114.25%	137,595 $2.62 Million
Q1 2020 May 06, 2020	BUY	$14.45 - $31.52 $666,983 - $1.45 Million	46,158 Added 255.51%	64,223 $1.12 Million
Q4 2019 Feb 03, 2020	SELL	$27.91 - $41.2 $72.8 Million - $107 Million	-2,608,000 Reduced 99.31%	18,065 $549,000
Q3 2019 Nov 04, 2019	SELL	$35.81 - $47.57 $6.42 Million - $8.53 Million	-179,323 Reduced 6.39%	2,626,065 $102 Million
Q2 2019 Jul 30, 2019	BUY	$42.27 - $56.22 $8.94 Million - $11.9 Million	211,386 Added 8.15%	2,805,388 $130 Million
Q1 2019 May 09, 2019	BUY	$50.65 - $60.39 $21.3 Million - $25.4 Million	421,144 Added 19.38%	2,594,002 $133 Million
Q4 2018 Feb 07, 2019	SELL	$44.2 - $66.93 $37.4 Million - $56.7 Million	-847,212 Reduced 28.05%	2,172,858 $117 Million
Q3 2018 Oct 25, 2018	BUY	$49.27 - $60.95 $18.9 Million - $23.3 Million	382,771 Added 14.51%	3,020,070 $154 Million
Q2 2018 Aug 02, 2018	SELL	$37.27 - $59.32 $4.13 Million - $6.58 Million	-110,842 Reduced 4.03%	2,637,299 $147 Million
Q1 2018 Apr 23, 2018	BUY	$34.35 - $44.05 $10.6 Million - $13.6 Million	308,676 Added 12.65%	2,748,141 $112 Million
Q4 2017 Feb 08, 2018	BUY	$30.06 - $43.61 $17.8 Million - $25.8 Million	592,258 Added 32.06%	2,439,465 $84.1 Million
Q3 2017 Oct 24, 2017	BUY	$37.35 - $45.81 $69 Million - $84.6 Million	1,847,207	1,847,207 $74.9 Million

Others Institutions Holding TRIP

# of Institutions

315

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 $1.71B
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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First Trust Advisors LP Trip Advisor, Inc. Transaction History