Northern Trust Corp Trip Advisor, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 618,128 shares of TRIP stock, worth $8.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618,128

Previous 651,549 5.13%

Holding current value

$8.91 Million

Previous $11.6 Million 22.92%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.23 - $18.2 $442,159 - $608,262	-33,421 Reduced 5.13%	618,128 $8.94 Million
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $261,351 - $414,691	14,960 Added 2.35%	651,549 $11.6 Million
Q1 2024 May 14, 2024	SELL	$19.51 - $28.56 $87,853 - $128,605	-4,503 Reduced 0.7%	636,589 $17.7 Million
Q4 2023 Feb 13, 2024	SELL	$14.29 - $21.58 $58,174 - $87,852	-4,071 Reduced 0.63%	641,092 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $3.01 Million - $3.75 Million	-201,002 Reduced 23.75%	645,163 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$15.13 - $19.82 $267,604 - $350,556	-17,687 Reduced 2.05%	846,165 $14 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $30,229 - $41,803	-1,651 Reduced 0.19%	863,852 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$17.26 - $24.44 $415,085 - $587,757	24,049 Added 2.86%	865,503 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $576,724 - $938,308	33,511 Added 4.15%	841,454 $18.6 Million
Q2 2022 Aug 12, 2022	SELL	$17.8 - $28.08 $24,742 - $39,031	-1,390 Reduced 0.17%	807,943 $14.4 Million
Q1 2022 May 13, 2022	BUY	$20.65 - $30.07 $129,929 - $189,200	6,292 Added 0.78%	809,333 $21.9 Million
Q4 2021 Feb 08, 2022	SELL	$24.09 - $37.86 $89,277 - $140,309	-3,706 Reduced 0.46%	803,041 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $642,333 - $804,056	-19,819 Reduced 2.4%	806,747 $27.3 Million
Q2 2021 Aug 13, 2021	SELL	$39.78 - $56.79 $96,904 - $138,340	-2,436 Reduced 0.29%	826,566 $33.3 Million
Q1 2021 May 12, 2021	BUY	$28.31 - $61.03 $1.67 Million - $3.61 Million	59,092 Added 7.68%	829,002 $44.6 Million
Q4 2020 Feb 11, 2021	SELL	$18.72 - $30.94 $14,938 - $24,690	-798 Reduced 0.1%	769,910 $22.2 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $1.05 Million - $1.39 Million	-56,577 Reduced 6.84%	770,708 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $3.17 Million - $5.18 Million	-203,257 Reduced 19.72%	827,285 $15.7 Million
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $233,829 - $510,056	16,182 Added 1.6%	1,030,542 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $8.02 Million - $11.8 Million	-287,500 Reduced 22.08%	1,014,360 $30.8 Million
Q3 2019 Nov 13, 2019	SELL	$35.81 - $47.57 $6.34 Million - $8.42 Million	-177,065 Reduced 11.97%	1,301,860 $50.4 Million
Q2 2019 Aug 13, 2019	BUY	$42.27 - $56.22 $1.62 Million - $2.15 Million	38,331 Added 2.66%	1,478,925 $68.5 Million
Q1 2019 May 13, 2019	BUY	$50.65 - $60.39 $5.5 Million - $6.56 Million	108,606 Added 8.15%	1,440,594 $74.1 Million
Q4 2018 Feb 12, 2019	BUY	$44.2 - $66.93 $4.62 Million - $7 Million	104,572 Added 8.52%	1,331,988 $71.8 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $896,369 - $1.11 Million	-18,193 Reduced 1.46%	1,227,416 $62.7 Million
Q2 2018 Sep 18, 2018	SELL	$37.27 - $59.32 $330,398 - $525,871	-8,865 Reduced 0.71%	1,245,609 $69.4 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $543,098 - $864,411	14,572 Added 1.18%	1,254,474 $69.9 Million
Q1 2018 May 09, 2018	BUY	$34.35 - $44.05 $634,650 - $813,867	18,476 Added 1.51%	1,239,902 $50.7 Million
Q4 2017 Feb 14, 2018	SELL	$30.06 - $43.61 $1.33 Million - $1.93 Million	-44,250 Reduced 3.5%	1,221,426 $42.1 Million
Q3 2017 Nov 13, 2017	BUY	$37.35 - $45.81 $47.3 Million - $58 Million	1,265,676	1,265,676 $51.3 Million

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...

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Northern Trust Corp Trip Advisor, Inc. Transaction History