Geode Capital Management, LLC Trip Advisor, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,822,913 shares of TRIP stock, worth $24.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,822,913

Previous 1,804,854 1.0%

Holding current value

$24.6 Million

Previous $32.1 Million 17.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.23 - $18.2 $238,920 - $328,673	18,059 Added 1.0%	1,822,913 $26.4 Million
Q2 2024 Aug 09, 2024	BUY	$17.47 - $27.72 $1.07 Million - $1.69 Million	60,988 Added 3.5%	1,804,854 $32.1 Million
Q1 2024 May 13, 2024	BUY	$19.51 - $28.56 $1.33 Million - $1.94 Million	68,034 Added 4.06%	1,743,866 $48.5 Million
Q4 2023 Feb 13, 2024	BUY	$14.29 - $21.58 $722,202 - $1.09 Million	50,539 Added 3.11%	1,675,832 $36.1 Million
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $712,309 - $886,229	-47,519 Reduced 2.84%	1,625,293 $26.9 Million
Q2 2023 Aug 11, 2023	BUY	$15.13 - $19.82 $1.71 Million - $2.24 Million	112,791 Added 7.23%	1,672,812 $27.6 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $910,977 - $1.26 Million	49,753 Added 3.29%	1,560,021 $31 Million
Q4 2022 Feb 13, 2023	BUY	$17.26 - $24.44 $1.43 Million - $2.02 Million	82,660 Added 5.79%	1,510,268 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $717,433 - $1.17 Million	41,687 Added 3.01%	1,427,608 $31.5 Million
Q2 2022 Aug 12, 2022	BUY	$17.8 - $28.08 $370,649 - $584,709	20,823 Added 1.53%	1,385,921 $24.7 Million
Q1 2022 May 13, 2022	BUY	$20.65 - $30.07 $652,540 - $950,212	31,600 Added 2.37%	1,365,098 $37 Million
Q4 2021 Feb 11, 2022	BUY	$24.09 - $37.86 $1.22 Million - $1.92 Million	50,669 Added 3.95%	1,333,498 $36.4 Million
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $320,696 - $401,440	9,895 Added 0.78%	1,282,829 $43.4 Million
Q2 2021 Aug 13, 2021	SELL	$39.78 - $56.79 $4,813 - $6,871	-121 Reduced 0.01%	1,272,934 $51.3 Million
Q1 2021 May 12, 2021	BUY	$28.31 - $61.03 $554,168 - $1.19 Million	19,575 Added 1.56%	1,273,055 $68.5 Million
Q4 2020 Feb 12, 2021	BUY	$18.72 - $30.94 $1.34 Million - $2.22 Million	71,738 Added 6.07%	1,253,480 $36.1 Million
Q3 2020 Nov 13, 2020	SELL	$18.5 - $24.56 $3.08 Million - $4.08 Million	-166,247 Reduced 12.33%	1,181,742 $23.2 Million
Q2 2020 Aug 13, 2020	SELL	$15.59 - $25.49 $313,670 - $512,858	-20,120 Reduced 1.47%	1,347,989 $25.6 Million
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $76,165 - $166,141	5,271 Added 0.39%	1,368,109 $23.8 Million
Q4 2019 Feb 13, 2020	SELL	$27.91 - $41.2 $13.7 Million - $20.2 Million	-489,819 Reduced 26.44%	1,362,838 $41.4 Million
Q3 2019 Nov 12, 2019	BUY	$35.81 - $47.57 $617,256 - $819,964	17,237 Added 0.94%	1,852,657 $71.6 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $2.21 Million - $2.94 Million	52,291 Added 2.93%	1,835,420 $84.8 Million
Q1 2019 May 14, 2019	BUY	$50.65 - $60.39 $13.6 Million - $16.3 Million	269,410 Added 17.8%	1,783,129 $91.6 Million
Q4 2018 Feb 13, 2019	BUY	$44.2 - $66.93 $5.76 Million - $8.72 Million	130,224 Added 9.41%	1,513,719 $81.5 Million
Q3 2018 Nov 13, 2018	BUY	$49.27 - $60.95 $632,676 - $782,658	12,841 Added 0.94%	1,383,495 $70.5 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $25,753 - $40,990	-691 Reduced 0.05%	1,370,654 $76.2 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $2.76 Million - $3.54 Million	80,271 Added 6.22%	1,371,345 $56 Million
Q4 2017 Feb 13, 2018	BUY	$30.06 - $43.61 $1.66 Million - $2.4 Million	55,142 Added 4.46%	1,291,074 $44.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $491,824 - $603,226	13,168 Added 1.08%	1,235,932 $50 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,222,764	1,222,764 $46.6 Million

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 $1.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Trip Advisor, Inc. Transaction History