A detailed history of Great West Life Assurance CO transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 145,904 shares of TRIP stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145,904
Previous 122,110 19.49%
Holding current value
$2.54 Million
Previous $3.4 Million 23.51%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$17.47 - $27.72 $415,681 - $659,569
23,794 Added 19.49%
145,904 $2.6 Million
Q1 2024

May 13, 2024

BUY
$19.51 - $28.56 $148,997 - $218,112
7,637 Added 6.67%
122,110 $3.4 Million
Q4 2023

Feb 13, 2024

SELL
$14.29 - $21.58 $130,281 - $196,744
-9,117 Reduced 7.38%
114,473 $2.46 Million
Q3 2023

Nov 14, 2023

BUY
$14.99 - $18.65 $611,037 - $760,229
40,763 Added 49.21%
123,590 $2.05 Million
Q2 2023

Aug 10, 2023

SELL
$15.13 - $19.82 $64,756 - $84,829
-4,280 Reduced 4.91%
82,827 $1.37 Million
Q1 2023

May 12, 2023

SELL
$18.31 - $25.32 $59,342 - $82,062
-3,241 Reduced 3.59%
87,107 $1.73 Million
Q4 2022

Feb 10, 2023

BUY
$17.26 - $24.44 $355,089 - $502,804
20,573 Added 29.48%
90,348 $1.63 Million
Q3 2022

Nov 01, 2022

BUY
$17.21 - $28.0 $123,171 - $200,396
7,157 Added 11.43%
69,775 $1.54 Million
Q2 2022

Aug 12, 2022

BUY
$17.8 - $28.08 $1.11 Million - $1.76 Million
62,618 New
62,618 $1.11 Million
Q2 2022

Aug 09, 2022

SELL
$17.8 - $28.08 $970,883 - $1.53 Million
-54,544 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$20.65 - $30.07 $76,590 - $111,529
3,709 Added 7.3%
54,544 $1.52 Million
Q4 2021

Feb 14, 2022

BUY
$24.09 - $37.86 $76,365 - $120,016
3,170 Added 6.65%
50,835 $1.39 Million
Q3 2021

Nov 15, 2021

BUY
$32.41 - $40.57 $301,315 - $377,179
9,297 Added 24.23%
47,665 $1.63 Million
Q2 2021

Aug 11, 2021

BUY
$39.78 - $56.79 $21,361 - $30,496
537 Added 1.42%
38,368 $1.55 Million
Q1 2021

May 17, 2021

SELL
$28.31 - $61.03 $85,581 - $184,493
-3,023 Reduced 7.4%
37,831 $2.03 Million
Q4 2020

Feb 16, 2021

SELL
$18.72 - $30.94 $82,967 - $137,126
-4,432 Reduced 9.79%
40,854 $1.18 Million
Q3 2020

Nov 17, 2020

BUY
$18.5 - $24.56 $114,385 - $151,854
6,183 Added 15.81%
45,286 $887,000
Q3 2020

Nov 13, 2020

SELL
$18.5 - $24.56 $195,360 - $259,353
-10,560 Reduced 21.26%
39,103 $766,000
Q2 2020

Aug 17, 2020

SELL
$15.59 - $25.49 $4.05 Million - $6.61 Million
-259,481 Reduced 83.94%
49,663 $943,000
Q1 2020

May 14, 2020

BUY
$14.45 - $31.52 $395,178 - $862,008
27,348 Added 9.7%
309,144 $5.42 Million
Q4 2019

Feb 11, 2020

BUY
$27.91 - $41.2 $5.58 Million - $8.24 Million
199,919 Added 244.17%
281,796 $8.56 Million
Q3 2019

Oct 25, 2019

SELL
$35.81 - $47.57 $3.62 Million - $4.8 Million
-100,971 Reduced 55.22%
81,877 $3.17 Million
Q2 2019

Jul 31, 2019

BUY
$42.27 - $56.22 $932,983 - $1.24 Million
22,072 Added 13.73%
182,848 $0
Q1 2019

May 08, 2019

BUY
$50.65 - $60.39 $4.31 Million - $5.14 Million
85,102 Added 112.46%
160,776 $8.25 Million
Q4 2018

Feb 12, 2019

BUY
$44.2 - $66.93 $17,459 - $26,437
395 Added 0.52%
75,674 $3.89 Million
Q3 2018

Nov 13, 2018

SELL
$49.27 - $60.95 $272,019 - $336,504
-5,521 Reduced 6.83%
75,279 $3.85 Million
Q2 2018

Aug 10, 2018

SELL
$37.27 - $59.32 $7,044 - $11,211
-189 Reduced 0.23%
80,800 $4.5 Million
Q1 2018

May 10, 2018

SELL
$34.35 - $44.05 $309 - $396
-9 Reduced 0.01%
80,989 $3.32 Million
Q4 2017

Feb 09, 2018

SELL
$30.06 - $43.61 $82,003 - $118,968
-2,728 Reduced 3.26%
80,998 $2.79 Million
Q3 2017

Nov 09, 2017

BUY
$37.35 - $45.81 $3.13 Million - $3.84 Million
83,726
83,726 $3.38 Million

Others Institutions Holding TRIP

About TripAdvisor, Inc.


  • Ticker TRIP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 127,044,000
  • Market Cap $2.21B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.