Holocene Advisors, LP Trip Advisor, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 189,407 shares of TRIP stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,407

Holding current value

$2.61 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.23 - $18.2 $2.51 Million - $3.45 Million	189,407 New	189,407 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $670,072 - $1.01 Million	-46,891 Reduced 17.26%	224,744 $4.84 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $806,057 - $1 Million	53,773 Added 24.68%	271,635 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $3.3 Million - $4.32 Million	217,862 New	217,862 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $782,399 - $1.23 Million	43,955 New	43,955 $782,000
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $2.43 Million - $3.54 Million	-117,695 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $1.69 Million - $2.65 Million	-69,990 Reduced 37.29%	117,695 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $4.43 Million - $5.55 Million	136,722 Added 268.28%	187,685 $6.35 Million
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $20.6 Million - $29.4 Million	-517,635 Reduced 91.04%	50,963 $2.05 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $13 Million - $28 Million	458,483 Added 416.37%	568,598 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $820,722 - $1.36 Million	-43,842 Reduced 28.48%	110,115 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$18.5 - $24.56 $1.62 Million - $2.15 Million	87,527 Added 131.76%	153,957 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $1.38 Million - $2.25 Million	-88,277 Reduced 57.06%	66,430 $1.26 Million
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $502,007 - $1.1 Million	-34,741 Reduced 18.34%	154,707 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $1.99 Million - $2.93 Million	71,136 Added 60.13%	189,448 $5.76 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $4.24 Million - $5.63 Million	118,312 New	118,312 $4.58 Million
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $8.84 Million - $13.4 Million	-200,064 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $9.86 Million - $12.2 Million	200,064 New	200,064 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $304,719 - $485,000	-8,176 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $280,845 - $360,152	8,176 New	8,176 $334,000

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 $1.75B
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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Holocene Advisors, LP Trip Advisor, Inc. Transaction History