A detailed history of Mutual Of America Capital Management LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 16,466 shares of TRIP stock, worth $234,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,466
Previous 17,879 7.9%
Holding current value
$234,805
Previous $318,000 25.16%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$13.23 - $18.2 $18,693 - $25,716
-1,413 Reduced 7.9%
16,466 $238,000
Q2 2024

Aug 09, 2024

SELL
$17.47 - $27.72 $13,050 - $20,706
-747 Reduced 4.01%
17,879 $318,000
Q1 2024

May 02, 2024

SELL
$19.51 - $28.56 $5,794 - $8,482
-297 Reduced 1.57%
18,626 $517,000
Q4 2023

Jan 26, 2024

BUY
$14.29 - $21.58 $785 - $1,186
55 Added 0.29%
18,923 $407,000
Q3 2023

Nov 09, 2023

SELL
$14.99 - $18.65 $871,953 - $1.08 Million
-58,169 Reduced 75.51%
18,868 $312,000
Q2 2023

Aug 11, 2023

SELL
$15.13 - $19.82 $109,299 - $143,179
-7,224 Reduced 8.57%
77,037 $1.27 Million
Q1 2023

May 04, 2023

SELL
$18.31 - $25.32 $32,372 - $44,765
-1,768 Reduced 2.06%
84,261 $1.67 Million
Q4 2022

Feb 10, 2023

BUY
$17.26 - $24.44 $40,992 - $58,045
2,375 Added 2.84%
86,029 $1.55 Million
Q3 2022

Nov 08, 2022

SELL
$17.21 - $28.0 $1,342 - $2,184
-78 Reduced 0.09%
83,654 $1.85 Million
Q2 2022

Aug 10, 2022

SELL
$17.8 - $28.08 $117,569 - $185,468
-6,605 Reduced 7.31%
83,732 $1.49 Million
Q1 2022

May 02, 2022

BUY
$20.65 - $30.07 $35,889 - $52,261
1,738 Added 1.96%
90,337 $2.45 Million
Q4 2021

Feb 03, 2022

BUY
$24.09 - $37.86 $44,229 - $69,510
1,836 Added 2.12%
88,599 $2.42 Million
Q3 2021

Nov 10, 2021

BUY
$32.41 - $40.57 $64 - $81
2 Added 0.0%
86,763 $2.94 Million
Q2 2021

Aug 06, 2021

SELL
$39.78 - $56.79 $3,858 - $5,508
-97 Reduced 0.11%
86,761 $3.5 Million
Q1 2021

May 13, 2021

SELL
$28.31 - $61.03 $34,764 - $74,944
-1,228 Reduced 1.39%
86,858 $4.67 Million
Q4 2020

Feb 12, 2021

SELL
$18.72 - $30.94 $32,628 - $53,928
-1,743 Reduced 1.94%
88,086 $2.54 Million
Q3 2020

Nov 13, 2020

SELL
$18.5 - $24.56 $84,656 - $112,386
-4,576 Reduced 4.85%
89,829 $1.76 Million
Q2 2020

Aug 06, 2020

SELL
$15.59 - $25.49 $53,255 - $87,073
-3,416 Reduced 3.49%
94,405 $1.8 Million
Q1 2020

May 11, 2020

BUY
$14.45 - $31.52 $42,569 - $92,857
2,946 Added 3.11%
97,821 $1.7 Million
Q4 2019

Feb 11, 2020

BUY
$27.91 - $41.2 $2.25 Million - $3.33 Million
80,762 Added 572.25%
94,875 $2.88 Million
Q3 2019

Nov 14, 2019

BUY
$35.81 - $47.57 $10,778 - $14,318
301 Added 2.18%
14,113 $546,000
Q2 2019

Aug 12, 2019

SELL
$42.27 - $56.22 $253 - $337
-6 Reduced 0.04%
13,812 $639,000
Q1 2019

May 13, 2019

BUY
$50.65 - $60.39 $8,610 - $10,266
170 Added 1.25%
13,818 $711,000
Q4 2018

Feb 12, 2019

BUY
$44.2 - $66.93 $19,801 - $29,984
448 Added 3.39%
13,648 $736,000
Q3 2018

Nov 13, 2018

SELL
$49.27 - $60.95 $30,103 - $37,240
-611 Reduced 4.42%
13,200 $674,000
Q2 2018

Aug 09, 2018

SELL
$37.27 - $59.32 $2,236 - $3,559
-60 Reduced 0.43%
13,811 $769,000
Q1 2018

May 11, 2018

SELL
$34.35 - $44.05 $88,210 - $113,120
-2,568 Reduced 15.62%
13,871 $567,000
Q4 2017

Jan 31, 2018

BUY
$30.06 - $43.61 $136,682 - $198,294
4,547 Added 38.24%
16,439 $566,000
Q3 2017

Oct 18, 2017

BUY
$37.35 - $45.81 $444,166 - $544,772
11,892
11,892 $482,000

Others Institutions Holding TRIP

About TripAdvisor, Inc.


  • Ticker TRIP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 127,044,000
  • Market Cap $1.81B
  • 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

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.