Macquarie Group LTD Trip Advisor, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 6 shares of TRIP stock, worth $96. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11 45.45%

Holding current value

$96

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$17.47 - $27.72 $87 - $138	-5 Reduced 45.45%	6 $0
Q1 2024 May 14, 2024	BUY	$19.51 - $28.56 $214 - $314	11 New	11 $0
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $829,754 - $1.15 Million	45,317 New	45,317 $899,000
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $59,890 - $97,440	-3,480 Reduced 58.11%	2,509 $76,000
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $10.4 Million - $15.1 Million	-503,270 Reduced 98.82%	5,989 $163,000
Q4 2021 Feb 11, 2022	BUY	$24.09 - $37.86 $1.5 Million - $2.36 Million	62,310 Added 13.94%	509,259 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $1.39 Million - $1.75 Million	43,014 Added 10.65%	446,949 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$39.78 - $56.79 $15.9 Million - $22.8 Million	400,613 Added 12059.39%	403,935 $16.3 Million
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $29,753 - $64,142	-1,051 Reduced 24.03%	3,322 $179,000
Q2 2020 Aug 11, 2020	BUY	$15.59 - $25.49 $51,026 - $83,428	3,273 Added 297.55%	4,373 $83,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $1.81 Million - $3.95 Million	-125,398 Reduced 99.13%	1,100 $19,000
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $53.3 Million - $78.7 Million	-1,909,291 Reduced 93.79%	126,498 $3.84 Million
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $22.2 Million - $29.5 Million	-620,310 Reduced 23.35%	2,035,789 $78.7 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $14.7 Million - $19.6 Million	347,882 Added 15.07%	2,656,099 $123 Million
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $33.8 Million - $40.3 Million	-666,524 Reduced 22.41%	2,308,217 $119 Million
Q4 2018 Feb 15, 2019	SELL	$44.2 - $66.93 $10.1 Million - $15.2 Million	-227,530 Reduced 7.11%	2,974,741 $160 Million
Q3 2018 Nov 15, 2018	BUY	$49.27 - $60.95 $31.3 Million - $38.7 Million	634,792 Added 24.72%	3,202,271 $164 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $8.71 Million - $13.9 Million	-233,630 Reduced 8.34%	2,567,479 $143 Million
Q1 2018 May 11, 2018	BUY	$34.35 - $44.05 $2.4 Million - $3.07 Million	69,744 Added 2.55%	2,801,109 $115 Million
Q4 2017 Feb 15, 2018	BUY	$30.06 - $43.61 $3.66 Million - $5.31 Million	121,700 Added 4.66%	2,731,365 $94.4 Million
Q3 2017 Nov 08, 2017	BUY	$37.35 - $45.81 $97.5 Million - $120 Million	2,609,665	2,609,665 $106 Million

Others Institutions Holding TRIP

# of Institutions

323

Shares Held

103M

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 $2.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Trip Advisor, Inc. Transaction History