Northwestern Mutual Investment Management Company, LLC Trip Advisor, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $4,811 - $6,302	318 Added 1.37%	23,565 $388,000
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $248,100 - $343,086	13,550 Added 139.73%	23,247 $461,000
Q4 2022 Feb 21, 2023	SELL	$17.26 - $24.44 $92,323 - $130,729	-5,349 Reduced 35.55%	9,697 $174,000
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $29,652 - $48,244	-1,723 Reduced 10.27%	15,046 $332,000
Q2 2022 Aug 04, 2022	BUY	$17.8 - $28.08 $5,660 - $8,929	318 Added 1.93%	16,769 $298,000
Q1 2022 May 09, 2022	BUY	$20.65 - $30.07 $640 - $932	31 Added 0.19%	16,451 $446,000
Q4 2021 Feb 03, 2022	BUY	$24.09 - $37.86 $3,830 - $6,019	159 Added 0.98%	16,420 $448,000
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $2,203 - $2,758	-68 Reduced 0.42%	16,261 $550,000
Q2 2021 Aug 13, 2021	BUY	$39.78 - $56.79 $9,905 - $14,140	249 Added 1.55%	16,329 $658,000
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $480,817 - $1.04 Million	-16,984 Reduced 51.37%	16,080 $865,000
Q4 2020 Feb 12, 2021	SELL	$18.72 - $30.94 $37,346 - $61,725	-1,995 Reduced 5.69%	33,064 $952,000
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $22,808 - $37,291	-1,463 Reduced 4.01%	35,059 $666,000
Q1 2020 May 08, 2020	BUY	$14.45 - $31.52 $94,098 - $205,258	6,512 Added 21.7%	36,522 $635,000
Q4 2019 Feb 07, 2020	BUY	$27.91 - $41.2 $725,994 - $1.07 Million	26,012 Added 650.63%	30,010 $912,000
Q3 2019 Nov 06, 2019	BUY	$35.81 - $47.57 $2,578 - $3,425	72 Added 1.83%	3,998 $155,000
Q2 2019 Aug 12, 2019	SELL	$42.27 - $56.22 $494,178 - $657,268	-11,691 Reduced 74.86%	3,926 $182,000
Q1 2019 May 10, 2019	BUY	$50.65 - $60.39 $9,623 - $11,474	190 Added 1.23%	15,617 $803,000
Q4 2018 Feb 13, 2019	SELL	$44.2 - $66.93 $109,306 - $165,517	-2,473 Reduced 13.82%	15,427 $832,000
Q3 2018 Nov 13, 2018	SELL	$49.27 - $60.95 $129,136 - $159,749	-2,621 Reduced 12.77%	17,900 $914,000
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $28,623 - $45,557	768 Added 3.89%	20,521 $1.14 Million
Q1 2018 May 14, 2018	SELL	$34.35 - $44.05 $162,750 - $208,708	-4,738 Reduced 19.35%	19,753 $808,000
Q4 2017 Feb 13, 2018	BUY	$30.06 - $43.61 $6,192 - $8,983	206 Added 0.85%	24,491 $844,000
Q3 2017 Nov 13, 2017	SELL	$37.35 - $45.81 $39,441 - $48,375	-1,056 Reduced 4.17%	24,285 $984,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,982 Added 481.35%	25,341 $968,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,359	4,359 $280,000

Others Institutions Holding TRIP

# of Institutions

316

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 $1.79B
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

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