Guggenheim Capital LLC Trip Advisor, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.51 - $28.56 $205,245 - $300,451	10,520 New	10,520 $292,000
Q2 2021 Aug 13, 2021	SELL	$39.78 - $56.79 $167,155 - $238,631	-4,202 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$28.31 - $61.03 $116,920 - $252,053	-4,130 Reduced 49.57%	4,202 $226,000
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $263,203 - $435,016	-14,060 Reduced 62.79%	8,332 $240,000
Q3 2020 Nov 13, 2020	BUY	$18.5 - $24.56 $64,972 - $86,254	3,512 Added 18.6%	22,392 $439,000
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $294,339 - $481,251	18,880 New	18,880 $359,000
Q1 2020 Jun 02, 2020	SELL	$14.45 - $31.52 $197,936 - $431,760	-13,698 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $626,077 - $924,198	-22,432 Reduced 62.09%	13,698 $416,000
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $224,385 - $298,073	6,266 Added 20.98%	36,130 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $31,575 - $41,996	747 Added 2.57%	29,864 $1.38 Million
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $119,989 - $143,063	2,369 Added 8.86%	29,117 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $659,287 - $998,327	-14,916 Reduced 35.8%	26,748 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $267,339 - $330,714	-5,426 Reduced 11.52%	41,664 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $27 Million - $43 Million	-724,475 Reduced 93.9%	47,090 $2.62 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $44.05 $5.58 Million - $7.15 Million	-162,406 Reduced 17.39%	771,565 $31.5 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $8.5 Million - $12.3 Million	282,857 Added 43.44%	933,971 $32.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $24.3 Million - $29.8 Million	651,114	651,114 $26.4 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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