Invesco Ltd. Trip Advisor, Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 472,094 shares of TRIP stock, worth $7.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472,094

Previous 450,563 4.78%

Holding current value

$7.78 Million

Previous $6.65 Million 0.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$13.31 - $18.41 $286,577 - $396,385	21,531 Added 4.78%	472,094 $6.69 Million
Q4 2024 Feb 13, 2025	SELL	$12.95 - $17.41 $6.01 Million - $8.08 Million	-464,204 Reduced 50.75%	450,563 $6.65 Million
Q3 2024 Nov 12, 2024	SELL	$13.23 - $18.2 $1.68 Million - $2.31 Million	-126,827 Reduced 12.18%	914,767 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$17.47 - $27.72 $880,330 - $1.4 Million	50,391 Added 5.08%	1,041,594 $18.6 Million
Q1 2024 May 14, 2024	SELL	$19.51 - $28.56 $295,186 - $432,112	-15,130 Reduced 1.5%	991,203 $27.5 Million
Q4 2023 Feb 12, 2024	BUY	$14.29 - $21.58 $145,343 - $219,490	10,171 Added 1.02%	1,006,333 $21.7 Million
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $40,353 - $50,205	-2,692 Reduced 0.27%	996,162 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$15.13 - $19.82 $1.88 Million - $2.46 Million	124,281 Added 14.21%	998,854 $16.5 Million
Q1 2023 May 12, 2023	SELL	$18.31 - $25.32 $1.22 Million - $1.69 Million	-66,698 Reduced 7.09%	874,573 $17.4 Million
Q4 2022 Feb 13, 2023	SELL	$17.26 - $24.44 $1.35 Million - $1.91 Million	-78,284 Reduced 7.68%	941,271 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $9.83 Million - $16 Million	-571,176 Reduced 35.91%	1,019,555 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $23.9 Million - $37.7 Million	1,341,629 Added 538.59%	1,590,731 $28.3 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $141,349 - $205,829	6,845 Added 2.83%	249,102 $6.76 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $25 Million - $39.3 Million	-1,038,168 Reduced 81.08%	242,257 $6.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $34.4 Million - $43.1 Million	1,061,788 Added 485.64%	1,280,425 $43.3 Million
Q2 2021 Aug 17, 2021	SELL	$39.78 - $56.79 $48.4 Million - $69.1 Million	-1,216,854 Reduced 84.77%	218,637 $8.81 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $12.9 Million - $27.9 Million	457,385 Added 46.76%	1,435,491 $77.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $6.12 Million - $10.1 Million	326,692 Added 50.15%	978,106 $28.2 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $164,909 - $218,927	-8,914 Reduced 1.35%	651,414 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $5.66 Million - $9.26 Million	363,117 Added 122.17%	660,328 $12.6 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $1.21 Million - $2.63 Million	83,573 Added 39.12%	297,211 $5.17 Million
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $34.2 Million - $50.5 Million	-1,225,620 Reduced 85.16%	213,638 $6.49 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $1.85 Million - $2.46 Million	51,779 Added 3.73%	1,439,258 $55.7 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $2.16 Million - $2.87 Million	51,079 Added 3.82%	1,387,479 $64.2 Million
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $8.07 Million - $9.62 Million	159,295 Added 13.53%	1,336,400 $68.8 Million
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $52 Million - $78.8 Million	1,177,105 New	1,177,105 $63.5 Million

Others Institutions Holding TRIP

# of Institutions

349

Shares Held

126M

Call Options Held

4.31M

Put Options Held

4.51M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.09B
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

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