Nomura Holdings Inc Trip Advisor, Inc. Transaction History

Nomura Holdings Inc

$70.8 Billion
Q4 2024

A detailed history of Nomura Holdings Inc transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 136,059 shares of TRIP stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,059

Previous 147,069 7.49%

Holding current value

$1.81 Million

Previous $2.13 Million 5.59%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.95 - $17.41 $142,579 - $191,684	-11,010 Reduced 7.49%	136,059 $2.01 Million
Q3 2024 Nov 14, 2024	BUY	$13.23 - $18.2 $1.29 Million - $1.78 Million	97,751 Added 198.21%	147,069 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $538,669 - $854,718	30,834 Added 166.81%	49,318 $878,000
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $360,622 - $527,903	18,484 New	18,484 $513,000
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $640,692 - $967,539	44,835 Added 435.54%	55,129 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $154,307 - $191,983	10,294 New	10,294 $170,000
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $1.74 Million - $2.41 Million	95,210 New	95,210 $1.89 Million
Q3 2022 Nov 15, 2022	BUY	$17.21 - $28.0 $94,568 - $153,860	5,495 Added 16.4%	39,003 $861,000
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $62,442 - $98,504	-3,508 Reduced 9.48%	33,508 $618,000
Q1 2022 May 18, 2022	BUY	$20.65 - $30.07 $1,466 - $2,134	71 Added 0.19%	37,016 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $407,940 - $641,121	16,934 Added 84.62%	36,945 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $648,556 - $811,846	20,011 New	20,011 $736,000
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $6.03 Million - $8.61 Million	-151,584 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $3.62 Million - $7.81 Million	128,031 Added 543.59%	151,584 $8.16 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $4.1 Million - $6.77 Million	-218,926 Reduced 90.29%	23,553 $677,000
Q3 2020 Nov 12, 2020	BUY	$18.5 - $24.56 $3.38 Million - $4.49 Million	182,831 Added 306.52%	242,479 $4.74 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $527,097 - $861,816	-33,810 Reduced 36.18%	59,648 $1.14 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $1.35 Million - $2.95 Million	93,458 New	93,458 $1.63 Million
Q1 2020 May 14, 2020	SELL	$14.45 - $31.52 $267,729 - $584,002	-18,528 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $10.2 Million - $15.1 Million	-365,300 Reduced 95.17%	18,528 $562,000
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $4.13 Million - $5.49 Million	115,438 Added 43.01%	383,828 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $5,706 - $7,589	135 Added 0.05%	268,390 $12.5 Million
Q1 2019 May 14, 2019	BUY	$50.65 - $60.39 $4.08 Million - $4.86 Million	80,532 Added 42.9%	268,255 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $2.46 Million - $3.73 Million	-55,662 Reduced 22.87%	187,723 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $352,921 - $436,584	-7,163 Reduced 2.86%	243,385 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $8.88 Million - $14.1 Million	238,209 Added 1930.54%	250,548 $10.1 Million
Q1 2018 May 14, 2018	SELL	$34.35 - $44.05 $837,109 - $1.07 Million	-24,370 Reduced 66.39%	12,339 $505,000
Q1 2018 May 14, 2018	BUY	$34.35 - $44.05 $423,844 - $543,532	12,339 Added 50.63%	36,709 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $566,811 - $822,310	18,856 Added 341.97%	24,370 $840,000
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $205,947 - $252,596	5,514	5,514 $225,000

Others Institutions Holding TRIP

# of Institutions

332

Shares Held

105M

Call Options Held

2.3M

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 $1.69B
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 Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account

Nomura Holdings Inc Trip Advisor, Inc. Transaction History