Janus Henderson Group PLC Trip Advisor, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 43,528 shares of TRIP stock, worth $627,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,528

Previous 43,528 -0.0%

Holding current value

$627,238

Previous $775,000 18.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $9,556 - $15,162	-547 Reduced 1.24%	43,528 $775,000
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $331 - $485	17 Added 0.04%	44,075 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $1,257 - $1,899	-88 Reduced 0.2%	44,058 $948,000
Q3 2023 Nov 14, 2023	SELL	$14.99 - $18.65 $164 - $205	-11 Reduced 0.02%	44,146 $731,000
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $302 - $396	-20 Reduced 0.05%	44,157 $728,000
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $445,518 - $616,086	24,332 Added 122.61%	44,177 $877,000
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $1,910 - $3,108	-111 Reduced 0.56%	19,845 $438,000
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $580,137 - $915,183	-32,592 Reduced 62.02%	19,956 $355,000
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $512,842 - $746,788	24,835 Added 89.61%	52,548 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $430,126 - $675,990	17,855 Added 181.12%	27,713 $756,000
Q3 2021 Nov 16, 2021	BUY	$32.41 - $40.57 $319,497 - $399,939	9,858 New	9,858 $333,000
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $1.28 Million - $1.83 Million	-32,275 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $740,872 - $1.6 Million	-26,170 Reduced 44.78%	32,275 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $1.09 Million - $1.81 Million	58,445 New	58,445 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $5.99 Million - $9.79 Million	-384,179 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $4.31 Million - $9.41 Million	298,491 Added 348.35%	384,179 $6.68 Million
Q4 2019 Feb 18, 2020	SELL	$27.91 - $41.2 $542,961 - $801,504	-19,454 Reduced 18.5%	85,688 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $1.44 Million - $1.91 Million	40,100 Added 61.65%	105,142 $4.07 Million
Q2 2019 Jul 31, 2019	SELL	$42.27 - $56.22 $11.9 Million - $15.8 Million	-280,868 Reduced 81.2%	65,042 $3.01 Million
Q1 2019 Apr 30, 2019	BUY	$50.65 - $60.39 $13.1 Million - $15.6 Million	258,076 Added 293.82%	345,910 $17.8 Million
Q4 2018 Feb 06, 2019	SELL	$44.2 - $66.93 $1.1 Million - $1.66 Million	-24,842 Reduced 22.05%	87,834 $4.74 Million
Q3 2018 Nov 09, 2018	BUY	$49.27 - $60.95 $1.49 Million - $1.84 Million	30,259 Added 36.71%	112,676 $5.76 Million
Q2 2018 Aug 10, 2018	SELL	$37.27 - $59.32 $599,525 - $954,221	-16,086 Reduced 16.33%	82,417 $4.59 Million
Q1 2018 May 14, 2018	BUY	$34.35 - $44.05 $381,765 - $489,571	11,114 Added 12.72%	98,503 $4.03 Million
Q4 2017 Feb 09, 2018	BUY	$30.06 - $43.61 $127,875 - $185,516	4,254 Added 5.12%	87,389 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $1.58 Million - $1.94 Million	42,421 Added 104.19%	83,135 $0
Q2 2017 Aug 17, 2017	BUY	N/A	40,714	40,714 $1.56 Million

Others Institutions Holding TRIP

# of Institutions

315

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 $1.83B
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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Janus Henderson Group PLC Trip Advisor, Inc. Transaction History