Israel Englander Trip Advisor, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 109,700 shares of TRIP stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,700

Previous 315,827 65.27%

Holding current value

$1.94 Million

Previous $6.8 Million 55.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $3.56 Million - $5.2 Million	-182,222 Reduced 57.7%	133,605 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $3.34 Million - $5.04 Million	-233,450 Reduced 42.5%	315,827 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $5.9 Million - $7.73 Million	390,240 Added 245.38%	549,277 $9.06 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $4.25 Million - $5.87 Million	-231,881 Reduced 59.32%	159,037 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $3.34 Million - $4.73 Million	-193,527 Reduced 33.11%	390,918 $7.03 Million

Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $7.28 Million - $11.8 Million	423,125 Added 262.29%	584,445 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $1.91 Million - $3.02 Million	107,533 Added 199.92%	161,320 $2.87 Million
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $1.35 Million - $1.97 Million	-65,568 Reduced 54.94%	53,787 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $2.14 Million - $3.36 Million	88,658 Added 288.82%	119,355 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $9.25 Million - $11.6 Million	-285,537 Reduced 90.29%	30,697 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $17.1 Million - $24.4 Million	-430,201 Reduced 57.63%	316,234 $12.7 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $4.8 Million - $10.4 Million	-169,709 Reduced 18.52%	746,435 $40.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $11.6 Million - $19.2 Million	620,712 Added 210.1%	916,144 $26.4 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $2.42 Million - $3.21 Million	-130,749 Reduced 30.68%	295,432 $5.79 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $2.54 Million - $4.15 Million	162,667 Added 61.73%	426,181 $8.1 Million
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $3.04 Million - $6.62 Million	210,039 Added 392.78%	263,514 $4.58 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $1.49 Million - $2.2 Million	53,475 New	53,475 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $2.82 Million - $3.75 Million	-78,885 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$42.27 - $56.22 $17 Million - $22.6 Million	-401,774 Reduced 83.59%	78,885 $3.65 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $20.3 Million - $27 Million	480,659 New	480,659 $79.5 Million
Q1 2019 May 14, 2019	SELL	$50.65 - $60.39 $88.4 Million - $105 Million	-1,745,973 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $53.6 Million - $81.2 Million	1,213,215 Added 227.72%	1,745,973 $94.2 Million
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $7.13 Million - $8.82 Million	144,639 Added 37.27%	532,758 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $9.91 Million - $15.8 Million	265,779 Added 217.25%	388,119 $21.6 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $2.17 Million - $2.78 Million	63,211 Added 106.9%	122,340 $5 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $1.59 Million - $2.3 Million	52,742 Added 825.77%	59,129 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $238,554 - $292,588	6,387	6,387 $259,000

Others Institutions Holding TRIP

# of Institutions

361

Shares Held

98.9M

Call Options Held

5.09M

Put Options Held

11.2M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.24B
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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