Lee Ainslie Trip Advisor, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 177,265 shares of TRIP stock, worth $2.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

177,265

Previous 179,289 1.13%

Holding current value

$2.37 Million

Previous $3.19 Million 19.67%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $26,777 - $36,836	-2,024 Reduced 1.13%	177,265 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $3.13 Million - $4.97 Million	179,289 New	179,289 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $1.24 Million - $1.54 Million	82,621 Added 368.55%	105,039 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $316,776 - $414,971	-20,937 Reduced 48.29%	22,418 $369,000
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $752,266 - $1.04 Million	-41,085 Reduced 48.66%	43,355 $861,000
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $285,635 - $404,457	-16,549 Reduced 16.39%	84,440 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $819,936 - $1.33 Million	47,643 Added 89.31%	100,989 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $949,558 - $1.5 Million	53,346 New	53,346 $950,000
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $112,958 - $177,525	-4,689 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $151,970 - $190,232	4,689 New	4,689 $159,000
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $10,570 - $17,282	-678 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $2.26 Million - $4.93 Million	-156,261 Reduced 99.57%	678 $12,000
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $822,926 - $1.21 Million	29,485 Added 23.13%	156,939 $4.77 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $622,521 - $826,956	17,384 Added 15.79%	127,454 $4.93 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $607,419 - $807,881	-14,370 Reduced 11.55%	110,070 $5.1 Million
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $6.3 Million - $7.51 Million	124,440 New	124,440 $6.4 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 $1.7B
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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