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

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 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 1,804,854 shares of TRIP stock, worth $26.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,804,854
Previous 1,743,866 3.5%
Holding current value
$26.7 Million
Previous $48.5 Million 33.67%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
330
Shares Held
102M
Call Options Held
5.25M
Put Options Held
10.6M
View Full List

About TripAdvisor, Inc.

TRIP Quotes by TradingView
  • 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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