Mutual Of America Capital Management LLC Trip Advisor, Inc. Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

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 $237,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,466
Previous 17,879 7.9%
Holding current value
$237,275
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

# of Institutions
315
Shares Held
101M
Call Options Held
4.34M
Put Options Held
11M
View Full List

About TripAdvisor, Inc.

TRIP Quotes by TradingView
  • 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
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.

Choose your preferred platform and Sign Up 👇 Telegram Email