Joel Greenblatt Trip Advisor, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 410,568 shares of TRIP stock, worth $5.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

410,568

Previous 448,033 8.36%

Holding current value

$5.72 Million

Previous $12.5 Million 41.27%

% of portfolio

0.1%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $654,513 - $1.04 Million	-37,465 Reduced 8.36%	410,568 $7.31 Million
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $2.14 Million - $3.13 Million	109,691 Added 32.42%	448,033 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $1.09 Million - $1.65 Million	76,510 Added 29.22%	338,342 $7.28 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $1.62 Million - $2.02 Million	108,100 Added 70.32%	261,832 $4.34 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $1.2 Million - $1.57 Million	-79,088 Reduced 33.97%	153,732 $2.54 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $422,466 - $584,208	23,073 Added 11.0%	232,820 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $94,550 - $133,882	5,478 Added 2.68%	209,747 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $2.84 Million - $4.62 Million	165,059 Added 420.96%	204,269 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $258,278 - $407,440	-14,510 Reduced 27.01%	39,210 $698,000
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $580,492 - $845,297	28,111 Added 109.77%	53,720 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $616,920 - $969,556	25,609 New	25,609 $698,000
Q2 2020 Aug 13, 2020	SELL	$15.59 - $25.49 $2.76 Million - $4.51 Million	-176,854 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $1.49 Million - $3.26 Million	103,384 Added 140.72%	176,854 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $2.71 Million - $3.99 Million	-96,958 Reduced 56.89%	73,470 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $5.1 Million - $6.78 Million	142,550 Added 511.34%	170,428 $6.59 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $2.56 Million - $3.41 Million	-60,602 Reduced 68.49%	27,878 $1.29 Million
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $9.04 Million - $10.8 Million	-178,391 Reduced 66.85%	88,480 $4.55 Million
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $11.2 Million - $17 Million	253,491 Added 1894.55%	266,871 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $659,232 - $815,511	13,380 New	13,380 $683,000

Others Institutions Holding TRIP

# of Institutions

330

Shares Held

102M

Call Options Held

5.25M

Put Options Held

10.6M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.77B
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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