Jim Simons Trip Advisor, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,573,110 shares of TRIP stock, worth $28.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,573,110

Previous 1,798,410 12.53%

Holding current value

$28.9 Million

Previous $38.7 Million 12.91%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.51 - $28.56 $4.4 Million - $6.43 Million	-225,300 Reduced 12.53%	1,573,110 $43.7 Million
Q4 2023 Feb 13, 2024	BUY	$14.29 - $21.58 $9.26 Million - $14 Million	648,100 Added 56.34%	1,798,410 $38.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $3.85 Million - $4.78 Million	256,510 Added 28.7%	1,150,310 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$15.13 - $19.82 $6.12 Million - $8.02 Million	-404,700 Reduced 31.17%	893,800 $14.7 Million
Q1 2023 May 12, 2023	SELL	$18.31 - $25.32 $9.85 Million - $13.6 Million	-538,100 Reduced 29.3%	1,298,500 $25.8 Million

Q4 2022 Feb 13, 2023	BUY	$17.26 - $24.44 $28.4 Million - $40.3 Million	1,647,700 Added 872.26%	1,836,600 $33 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $3.25 Million - $5.29 Million	188,900 New	188,900 $4.17 Million
Q4 2021 Feb 11, 2022	SELL	$24.09 - $37.86 $7.83 Million - $12.3 Million	-325,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $10.5 Million - $13.2 Million	325,200 New	325,200 $11 Million
Q2 2021 Aug 13, 2021	SELL	$39.78 - $56.79 $50.2 Million - $71.7 Million	-1,263,118 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$28.31 - $61.03 $81.6 Million - $176 Million	-2,882,689 Reduced 69.53%	1,263,118 $67.9 Million
Q4 2020 Feb 10, 2021	SELL	$18.72 - $30.94 $31 Million - $51.3 Million	-1,657,877 Reduced 28.57%	4,145,807 $119 Million
Q3 2020 Nov 13, 2020	BUY	$18.5 - $24.56 $2.45 Million - $3.25 Million	132,300 Added 2.33%	5,803,684 $114 Million
Q2 2020 Aug 13, 2020	BUY	$15.59 - $25.49 $24.4 Million - $39.9 Million	1,566,500 Added 38.16%	5,671,384 $108 Million
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $18.4 Million - $40.1 Million	1,272,700 Added 44.94%	4,104,884 $71.4 Million
Q4 2019 Feb 13, 2020	BUY	$27.91 - $41.2 $47.8 Million - $70.6 Million	1,713,284 Added 153.12%	2,832,184 $86 Million
Q3 2019 Nov 13, 2019	BUY	$35.81 - $47.57 $39.9 Million - $52.9 Million	1,112,900 Added 18548.33%	1,118,900 $43.3 Million
Q2 2019 Aug 12, 2019	SELL	$42.27 - $56.22 $24.4 Million - $32.5 Million	-577,300 Reduced 98.97%	6,000 $278,000
Q1 2019 May 14, 2019	SELL	$50.65 - $60.39 $76.8 Million - $91.5 Million	-1,515,900 Reduced 72.21%	583,300 $30 Million
Q4 2018 Feb 13, 2019	BUY	$44.2 - $66.93 $92.8 Million - $140 Million	2,099,200 New	2,099,200 $113 Million

Others Institutions Holding TRIP

# of Institutions

366

Shares Held

98.8M

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 $2.33B
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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