Lmr Partners LLP Trip Advisor, Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 4,662,400 shares of TRIP stock, worth $65.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,662,400

Previous 174,057 2578.66%

Holding current value

$65.7 Million

Previous $3.1 Million 2076.96%

% of portfolio

0.62%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$13.23 - $18.2 $21,115 - $29,047	1,596 Added 0.92%	175,653 $2.54 Million
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $2.08 Million - $3.3 Million	119,025 Added 216.28%	174,057 $3.1 Million
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $1.07 Million - $1.57 Million	55,032 New	55,032 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $18,857 - $23,461	1,258 New	1,258 $20,000
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $427,849 - $567,999	-23,127 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $360,549 - $589,507	23,127 New	23,127 $440,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $1.87 Million - $4.07 Million	-129,133 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $3.6 Million - $5.32 Million	129,133 New	129,133 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $262,200 - $348,307	-7,322 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $309,500 - $411,642	7,322 New	7,322 $339,000
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $411,429 - $490,547	-8,123 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $359,036 - $543,672	8,123 New	8,123 $438,000

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 $1.79B
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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