Northwestern Mutual Wealth Management CO Trip Advisor, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,495 shares of TRIP stock, worth $20,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,495

Previous 1,495 -0.0%

Holding current value

$20,735

Previous $26,000 19.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$14.29 - $21.58 $2,257 - $3,409	-158 Reduced 9.56%	1,495 $32,000
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $21,378 - $28,005	-1,413 Reduced 46.09%	1,653 $27,000
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $28,765 - $39,777	1,571 Added 105.08%	3,066 $60,000
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $362,115 - $589,148	-21,041 Reduced 93.37%	1,495 $33,000
Q2 2022 Aug 04, 2022	SELL	$17.8 - $28.08 $676,204 - $1.07 Million	-37,989 Reduced 62.77%	22,536 $401,000
Q1 2022 May 09, 2022	SELL	$20.65 - $30.07 $10,634 - $15,486	-515 Reduced 0.84%	60,525 $1.64 Million
Q4 2021 Feb 03, 2022	SELL	$24.09 - $37.86 $529,112 - $831,557	-21,964 Reduced 26.46%	61,040 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $1.38 Million - $1.73 Million	42,691 Added 105.9%	83,004 $2.81 Million
Q2 2021 Aug 13, 2021	BUY	$39.78 - $56.79 $1.37 Million - $1.96 Million	34,445 Added 587.0%	40,313 $1.63 Million
Q1 2021 May 14, 2021	BUY	$28.31 - $61.03 $135,180 - $291,418	4,775 Added 436.87%	5,868 $315,000
Q4 2020 Feb 12, 2021	BUY	$18.72 - $30.94 $5,915 - $9,777	316 Added 40.67%	1,093 $31,000
Q3 2020 Nov 13, 2020	BUY	$18.5 - $24.56 $222 - $294	12 Added 1.57%	777 $15,000
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $389 - $637	-25 Reduced 3.16%	765 $15,000
Q1 2020 May 08, 2020	SELL	$14.45 - $31.52 $1.01 Million - $2.21 Million	-70,200 Reduced 98.89%	790 $14,000
Q4 2019 Feb 13, 2020	BUY	$27.91 - $41.2 $1.96 Million - $2.89 Million	70,155 Added 8401.8%	70,990 $2.16 Million
Q2 2019 Aug 12, 2019	SELL	$42.27 - $56.22 $3,719 - $4,947	-88 Reduced 9.53%	835 $39,000
Q1 2019 May 10, 2019	BUY	$50.65 - $60.39 $8,559 - $10,205	169 Added 22.41%	923 $47,000
Q4 2018 Feb 12, 2019	SELL	$44.2 - $66.93 $1,856 - $2,811	-42 Reduced 5.28%	754 $41,000
Q2 2018 Aug 10, 2018	SELL	$37.27 - $59.32 $28,884 - $45,973	-775 Reduced 49.33%	796 $44,000
Q1 2018 May 14, 2018	SELL	$34.35 - $44.05 $2,129 - $2,731	-62 Reduced 3.8%	1,571 $64,000
Q4 2017 Jan 31, 2018	BUY	$30.06 - $43.61 $25,160 - $36,501	837 Added 105.15%	1,633 $56,000
Q2 2017 Aug 10, 2017	BUY	N/A	796	796 $30,000

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 $1.76B
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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Northwestern Mutual Wealth Management CO Trip Advisor, Inc. Transaction History