Great Lakes Advisors, LLC Trip Advisor, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$18.31 - $25.32 $17,540 - $24,256	-958 Reduced 0.68%	140,551 $2.79 Million
Q4 2022 Feb 09, 2023	SELL	$17.26 - $24.44 $456,285 - $646,095	-26,436 Reduced 15.74%	141,509 $2.54 Million
Q3 2022 Nov 09, 2022	SELL	$17.21 - $28.0 $25,969 - $42,252	-1,509 Reduced 0.89%	167,945 $3.71 Million
Q2 2022 Aug 09, 2022	BUY	$17.8 - $28.08 $549,112 - $866,239	30,849 Added 22.26%	169,454 $3.02 Million
Q1 2022 May 06, 2022	SELL	$20.65 - $30.07 $83,136 - $121,061	-4,026 Reduced 2.82%	138,605 $3.76 Million
Q4 2021 Feb 09, 2022	BUY	$24.09 - $37.86 $855,604 - $1.34 Million	35,517 Added 33.16%	142,631 $3.89 Million
Q3 2021 Nov 09, 2021	BUY	$32.41 - $40.57 $1.16 Million - $1.45 Million	35,805 Added 50.21%	107,114 $3.63 Million
Q2 2021 Aug 11, 2021	BUY	$39.78 - $56.79 $526,050 - $750,990	13,224 Added 22.77%	71,309 $2.87 Million
Q1 2021 May 03, 2021	SELL	$28.31 - $61.03 $3.12 Million - $6.72 Million	-110,150 Reduced 65.47%	58,085 $3.12 Million
Q4 2020 Feb 09, 2021	SELL	$18.72 - $30.94 $657,034 - $1.09 Million	-35,098 Reduced 17.26%	168,235 $4.84 Million
Q3 2020 Nov 04, 2020	BUY	$18.5 - $24.56 $6,345 - $8,424	343 Added 0.17%	203,333 $3.98 Million
Q2 2020 Aug 07, 2020	SELL	$15.59 - $25.49 $1.93 Million - $3.15 Million	-123,771 Reduced 37.88%	202,990 $3.86 Million
Q1 2020 May 08, 2020	BUY	$14.45 - $31.52 $924,091 - $2.02 Million	63,951 Added 24.33%	326,761 $5.68 Million
Q4 2019 Feb 07, 2020	BUY	$27.91 - $41.2 $1.83 Million - $2.7 Million	65,428 Added 33.15%	262,810 $7.98 Million
Q3 2019 Nov 06, 2019	BUY	$35.81 - $47.57 $458,547 - $609,133	12,805 Added 6.94%	197,382 $7.64 Million
Q2 2019 Aug 05, 2019	SELL	$42.27 - $56.22 $4.42 Million - $5.88 Million	-104,646 Reduced 36.18%	184,577 $8.54 Million
Q1 2019 May 07, 2019	SELL	$50.65 - $60.39 $4.33 Million - $5.17 Million	-85,541 Reduced 22.83%	289,223 $14.9 Million
Q4 2018 Feb 13, 2019	SELL	$44.2 - $66.93 $3.5 Million - $5.3 Million	-79,141 Reduced 17.44%	374,764 $20.2 Million
Q3 2018 Nov 30, 2018	SELL	$49.27 - $60.95 $3.85 Million - $4.76 Million	-78,041 Reduced 14.67%	453,905 $23.2 Million
Q2 2018 Aug 13, 2018	BUY	$37.27 - $59.32 $16.8 Million - $26.7 Million	449,751 Added 547.18%	531,946 $29.6 Million
Q1 2018 May 07, 2018	BUY	$34.35 - $44.05 $2.82 Million - $3.62 Million	82,195 New	82,195 $3.36 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 $1.76B
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...

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