Morgan Stanley Trip Advisor, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Morgan Stanley holds 921,243 shares of TRIP stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

921,243

Previous 1,002,442 8.1%

Holding current value

$12.8 Million

Previous $17.9 Million 25.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $1.07 Million - $1.48 Million	-81,199 Reduced 8.1%	921,243 $13.3 Million
Q2 2024 Oct 17, 2024	SELL	$17.47 - $27.72 $15.9 Million - $25.3 Million	-912,358 Reduced 47.65%	1,002,442 $17.9 Million
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $15.9 Million - $25.3 Million	-912,358 Reduced 47.65%	1,002,442 $17.9 Million
Q1 2024 Oct 17, 2024	BUY	$19.51 - $28.56 $17.8 Million - $26.1 Million	912,358 Added 91.01%	1,914,800 $53.2 Million
Q1 2024 Aug 16, 2024	BUY	$19.51 - $28.56 $14.6 Million - $21.4 Million	749,048 Added 64.25%	1,914,800 $53.2 Million
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $14.6 Million - $21.4 Million	749,048 Added 64.25%	1,914,800 $53.2 Million
Q4 2023 Aug 16, 2024	BUY	$14.29 - $21.58 $2.33 Million - $3.52 Million	163,310 Added 16.29%	1,165,752 $25.1 Million
Q4 2023 Feb 13, 2024	SELL	$14.29 - $21.58 $255,505 - $385,850	-17,880 Reduced 1.51%	1,165,752 $25.1 Million
Q3 2023 Nov 15, 2023	BUY	$14.99 - $18.65 $6.78 Million - $8.43 Million	452,259 Added 61.84%	1,183,632 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $17,217 - $22,555	-1,138 Reduced 0.16%	731,373 $12.1 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $3.97 Million - $5.49 Million	-216,694 Reduced 22.83%	732,511 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $2.59 Million - $3.66 Million	149,837 Added 18.74%	949,205 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $1.54 Million - $2.5 Million	-89,383 Reduced 10.06%	799,368 $17.6 Million
Q2 2022 Oct 27, 2022	SELL	$17.8 - $28.08 $4.02 Million - $6.34 Million	-225,679 Reduced 20.25%	888,751 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $4.02 Million - $6.34 Million	-225,679 Reduced 20.25%	888,751 $15.8 Million
Q1 2022 Oct 27, 2022	BUY	$20.65 - $30.07 $4.66 Million - $6.79 Million	225,679 Added 25.39%	1,114,430 $30.2 Million
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $14.6 Million - $21.3 Million	-706,906 Reduced 38.81%	1,114,430 $30.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $3.19 Million - $5.01 Million	132,371 Added 7.84%	1,821,336 $49.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $54.7 Million - $68.5 Million	1,688,965 New	1,688,965 $57.2 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 $1.76B
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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