Marshall Wace, LLP Trip Advisor, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 592,820 shares of TRIP stock, worth $8.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

592,820

Previous 653,436 9.28%

Holding current value

$8.54 Million

Previous $11.6 Million 26.29%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $801,949 - $1.1 Million	-60,616 Reduced 9.28%	592,820 $8.58 Million
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $10.3 Million - $16.3 Million	586,990 Added 883.41%	653,436 $11.6 Million
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $1.3 Million - $1.9 Million	66,446 New	66,446 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $12.2 Million - $15.2 Million	815,713 Added 54.6%	2,309,682 $38.3 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $12.9 Million - $16.8 Million	-849,525 Reduced 36.25%	1,493,969 $24.6 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $29.4 Million - $40.7 Million	-1,605,537 Reduced 40.66%	2,343,494 $46.5 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $18.6 Million - $26.3 Million	1,075,446 Added 37.43%	3,949,031 $71 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $19.4 Million - $31.6 Million	1,127,336 Added 64.56%	2,873,585 $63.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $16.2 Million - $25.6 Million	911,609 Added 109.22%	1,746,249 $31.1 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $7.73 Million - $11.3 Million	374,323 Added 81.32%	834,640 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $2.56 Million - $4.03 Million	106,316 Added 30.03%	460,317 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $11.1 Million - $13.9 Million	343,364 Added 3228.02%	354,001 $12 Million
Q2 2021 Aug 13, 2021	BUY	$39.78 - $56.79 $423,139 - $604,075	10,637 New	10,637 $429,000
Q2 2020 Aug 13, 2020	SELL	$15.59 - $25.49 $4,302 - $7,035	-276 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $16.6 Million - $36.3 Million	-1,150,103 Reduced 99.98%	276 $5,000
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $13 Million - $19.2 Million	465,951 Added 68.08%	1,150,379 $34.9 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $16.2 Million - $21.5 Million	451,802 Added 194.22%	684,428 $26.5 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $9.83 Million - $13.1 Million	232,626 New	232,626 $10.8 Million

Others Institutions Holding TRIP

# of Institutions

315

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 $1.83B
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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Marshall Wace, LLP Trip Advisor, Inc. Transaction History