Fmr LLC Trip Advisor, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Fmr LLC holds 7,316 shares of TRIP stock, worth $113,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,316

Previous 7,703 5.02%

Holding current value

$113,324

Previous $214,000 39.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.47 - $27.72 $6,760 - $10,727	-387 Reduced 5.02%	7,316 $130,000
Q1 2024 May 13, 2024	BUY	$19.51 - $28.56 $29,830 - $43,668	1,529 Added 24.77%	7,703 $214,000
Q4 2023 Feb 13, 2024	BUY	$14.29 - $21.58 $41,340 - $62,430	2,893 Added 88.17%	6,174 $132,000
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $775,822 - $965,249	-51,756 Reduced 94.04%	3,281 $54,000
Q2 2023 Aug 11, 2023	SELL	$15.13 - $19.82 $45,435 - $59,519	-3,003 Reduced 5.17%	55,037 $907,000
Q1 2023 May 11, 2023	SELL	$18.31 - $25.32 $9,447 - $13,065	-516 Reduced 0.88%	58,040 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$17.26 - $24.44 $22,368 - $31,674	1,296 Added 2.26%	58,556 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$17.21 - $28.0 $3,923 - $6,384	228 Added 0.4%	57,260 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$17.8 - $28.08 $2.69 Million - $4.24 Million	-150,868 Reduced 72.57%	57,032 $1.02 Million
Q1 2022 May 13, 2022	BUY	$20.65 - $30.07 $3.05 Million - $4.44 Million	147,789 Added 245.86%	207,900 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $124,328 - $195,395	5,161 Added 9.39%	60,111 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $753,824 - $943,617	-23,259 Reduced 29.74%	54,950 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$39.78 - $56.79 $3.11 Million - $4.44 Million	78,209 New	78,209 $3.15 Million

Others Institutions Holding TRIP

# of Institutions

311

Shares Held

103M

Call Options Held

5.05M

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 $1.97B
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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