Mackenzie Financial Corp Trip Advisor, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 20,469 shares of TRIP stock, worth $285,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,469

Previous 29,215 29.94%

Holding current value

$285,337

Previous $520,000 43.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.23 - $18.2 $115,709 - $159,177	-8,746 Reduced 29.94%	20,469 $296,000
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $579,881 - $920,109	-33,193 Reduced 53.19%	29,215 $520,000
Q1 2024 May 10, 2024	BUY	$19.51 - $28.56 $13,871 - $20,306	711 Added 1.15%	62,408 $1.73 Million
Q4 2023 Jan 30, 2024	BUY	$14.29 - $21.58 $294,131 - $444,181	20,583 Added 50.06%	61,697 $1.33 Million
Q3 2023 Oct 25, 2023	SELL	$14.99 - $18.65 $198,242 - $246,646	-13,225 Reduced 24.34%	41,114 $681,000
Q2 2023 Aug 03, 2023	BUY	$15.13 - $19.82 $469,181 - $614,618	31,010 Added 132.92%	54,339 $896,000
Q1 2023 Apr 24, 2023	BUY	$18.31 - $25.32 $71,939 - $99,482	3,929 Added 20.25%	23,329 $463,000
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $334,844 - $474,136	19,400 New	19,400 $348,000
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $256,491 - $305,814	-5,064 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$44.2 - $66.93 $223,828 - $338,933	5,064 New	5,064 $273,000
Q3 2018 Nov 15, 2018	SELL	$49.27 - $60.95 $4.43 Million - $5.49 Million	-90,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$37.27 - $59.32 $3.35 Million - $5.34 Million	90,000 New	90,000 $5.01 Million

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

102M

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 $1.77B
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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Mackenzie Financial Corp Trip Advisor, Inc. Transaction History