Handelsbanken Fonder Ab Trip Advisor, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 31,900 shares of TRIP stock, worth $449,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,900

Previous 19,900 60.3%

Holding current value

$449,790

Previous $354,000 30.51%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$13.23 - $18.2 $158,760 - $218,400	12,000 Added 60.3%	31,900 $462,000
Q1 2024 May 13, 2024	SELL	$19.51 - $28.56 $6.83 Million - $10 Million	-350,000 Reduced 94.62%	19,900 $553,000
Q4 2023 Feb 01, 2024	BUY	$14.29 - $21.58 $5 Million - $7.55 Million	350,000 Added 1758.79%	369,900 $7.96 Million
Q3 2022 Oct 27, 2022	SELL	$17.21 - $28.0 $10.4 Million - $16.9 Million	-602,900 Reduced 96.8%	19,900 $439,000
Q2 2022 Aug 03, 2022	SELL	$17.8 - $28.08 $2.05 Million - $3.24 Million	-115,400 Reduced 15.63%	622,800 $11.1 Million
Q1 2022 May 11, 2022	SELL	$20.65 - $30.07 $7.95 Million - $11.6 Million	-385,000 Reduced 34.28%	738,200 $20 Million
Q4 2021 Feb 08, 2022	BUY	$24.09 - $37.86 $14.1 Million - $22.1 Million	583,300 Added 108.04%	1,123,200 $30.6 Million
Q3 2021 Nov 10, 2021	BUY	$32.41 - $40.57 $1.46 Million - $1.83 Million	45,000 Added 9.09%	539,900 $18.3 Million
Q2 2021 Aug 03, 2021	BUY	$39.78 - $56.79 $19 Million - $27.2 Million	478,700 Added 2954.94%	494,900 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$15.59 - $25.49 $252,558 - $412,938	16,200 New	16,200 $308,000

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 $1.79B
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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Handelsbanken Fonder Ab Trip Advisor, Inc. Transaction History