National Bank Of Canada Trip Advisor, Inc. Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Trip Advisor, Inc. stock. As of the latest transaction made, National Bank Of Canada holds 59,455 shares of TRIP stock, worth $856,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,455

Previous 59,455 -0.0%

Holding current value

$856,746

Previous $860,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.23 - $18.2 $186,926 - $257,147	14,129 Added 31.17%	59,455 $860,000
Q2 2024 Aug 02, 2024	SELL	$17.47 - $27.72 $30,817 - $48,898	-1,764 Reduced 3.75%	45,326 $807,000
Q1 2024 May 13, 2024	SELL	$19.51 - $28.56 $248,947 - $364,425	-12,760 Reduced 21.32%	47,090 $1.31 Million
Q4 2023 Feb 06, 2024	BUY	$14.29 - $21.58 $37,368 - $56,431	2,615 Added 4.57%	59,850 $1.29 Million
Q3 2023 Oct 10, 2023	BUY	$14.99 - $18.65 $180,014 - $223,967	12,009 Added 26.55%	57,235 $948,000
Q2 2023 Jul 26, 2023	SELL	$15.13 - $19.82 $241,883 - $316,862	-15,987 Reduced 26.12%	45,226 $745,000
Q1 2023 Apr 12, 2023	BUY	$18.31 - $25.32 $494,040 - $683,184	26,982 Added 78.82%	61,213 $1.22 Million
Q4 2022 Jan 24, 2023	SELL	$17.26 - $24.44 $2.88 Million - $4.08 Million	-167,090 Reduced 83.0%	34,231 $0
Q3 2022 Oct 13, 2022	BUY	$17.21 - $28.0 $3.24 Million - $5.27 Million	188,161 Added 1429.79%	201,321 $4.44 Million
Q2 2022 Jul 28, 2022	BUY	$17.8 - $28.08 $231,756 - $365,601	13,020 Added 9300.0%	13,160 $234,000
Q4 2021 Jan 24, 2022	BUY	$24.09 - $37.86 $3,372 - $5,300	140 New	140 $4,000

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.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Trip Advisor, Inc. Transaction History