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 $292,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,466

Previous 17,879 7.9%

Holding current value

$292,106

Previous $318,000 25.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

317

Shares Held

96.8M

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 $2.25B
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...

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