Lazard Asset Management LLC Trip Advisor, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $3,319 - $5,266	190 Added 5.29%	3,779 $67,000
Q1 2024 May 14, 2024	BUY	$19.51 - $28.56 $29,694 - $43,468	1,522 Added 73.63%	3,589 $99,000
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $16,758 - $20,850	1,118 Added 117.81%	2,067 $34,000
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $14,358 - $18,809	949 New	949 $15,000
Q2 2022 Aug 09, 2022	SELL	$17.8 - $28.08 $106,800 - $168,480	-6,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $82,600 - $120,280	-4,000 Reduced 40.0%	6,000 $162,000
Q4 2021 Feb 09, 2022	SELL	$24.09 - $37.86 $120,450 - $189,300	-5,000 Reduced 33.33%	10,000 $272,000
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $162,049 - $202,850	5,000 Added 50.0%	15,000 $507,000
Q2 2021 Aug 12, 2021	BUY	$39.78 - $56.79 $397,800 - $567,900	10,000 New	10,000 $403,000
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $58,743 - $126,637	-2,075 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.5 - $24.56 $34,262 - $45,485	-1,852 Reduced 47.16%	2,075 $40,000
Q2 2020 Aug 13, 2020	SELL	$15.59 - $25.49 $26,923 - $44,021	-1,727 Reduced 30.54%	3,927 $74,000
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $79,807 - $174,084	5,523 Added 4216.03%	5,654 $98,000
Q4 2019 Feb 13, 2020	SELL	$27.91 - $41.2 $7,312 - $10,794	-262 Reduced 66.67%	131 $3,000
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $6.52 Million - $8.66 Million	-181,997 Reduced 99.78%	393 $15,000
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $4.58 Million - $6.09 Million	108,254 Added 146.02%	182,390 $8.44 Million
Q1 2019 May 13, 2019	BUY	$50.65 - $60.39 $1.22 Million - $1.45 Million	24,051 Added 48.02%	74,136 $3.81 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-4,500 Reduced 8.24%	50,085 $4.27 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-1,125 Reduced 2.02%	54,585 $3.44 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-11,550 Reduced 17.17%	55,710 $4.85 Million
Q4 2014 Aug 29, 2019	BUY	N/A	67,260	67,260 $5.02 Million

Others Institutions Holding TRIP

# of Institutions

316

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 $1.76B
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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