Nuveen Asset Management, LLC Trip Advisor, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 888,806 shares of TRIP stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

888,806

Previous 1,154,811 23.03%

Holding current value

$13.1 Million

Previous $32.1 Million 50.68%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$17.47 - $27.72 $4.65 Million - $7.37 Million	-266,005 Reduced 23.03%	888,806 $15.8 Million
Q1 2024 May 13, 2024	BUY	$19.51 - $28.56 $1.74 Million - $2.55 Million	89,285 Added 8.38%	1,154,811 $32.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $3.73 Million - $5.63 Million	261,100 Added 32.46%	1,065,526 $22.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $2.63 Million - $3.27 Million	175,480 Added 27.9%	804,426 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $6.17 Million - $8.09 Million	-408,014 Reduced 39.35%	628,946 $10.4 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $2.34 Million - $3.24 Million	127,816 Added 14.06%	1,036,960 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $2.25 Million - $3.19 Million	-130,405 Reduced 12.54%	909,144 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $881,238 - $1.43 Million	-51,205 Reduced 4.69%	1,039,549 $23 Million
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $810,594 - $1.28 Million	-45,539 Reduced 4.01%	1,090,754 $19.4 Million
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $9.91 Million - $14.4 Million	-479,689 Reduced 29.68%	1,136,293 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $1.97 Million - $3.09 Million	-81,598 Reduced 4.81%	1,615,982 $44.1 Million
Q3 2021 Nov 12, 2021	SELL	$32.41 - $40.57 $8.06 Million - $10.1 Million	-248,841 Reduced 12.78%	1,697,580 $57.5 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $12 Million - $17.1 Million	300,951 Added 18.29%	1,946,421 $78.4 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $3.53 Million - $7.61 Million	124,676 Added 8.2%	1,645,470 $88.5 Million
Q4 2020 May 17, 2021	SELL	$18.72 - $30.94 $1.18 Million - $1.94 Million	-62,793 Reduced 3.97%	1,520,794 $43.8 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $15.4 Million - $25.4 Million	820,640 Added 107.56%	1,583,587 $45.6 Million
Q3 2020 Nov 16, 2020	BUY	$18.5 - $24.56 $253,431 - $336,447	13,699 Added 1.83%	762,947 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $2.49 Million - $4.07 Million	159,541 Added 27.05%	749,248 $14.2 Million
Q1 2020 May 14, 2020	SELL	$14.45 - $31.52 $97,725 - $213,169	-6,763 Reduced 1.13%	589,707 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $1.58 Million - $2.34 Million	-56,730 Reduced 8.68%	596,470 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $18.5 Million - $24.6 Million	-516,231 Reduced 44.14%	653,200 $25.3 Million
Q2 2019 Aug 15, 2019	BUY	$42.27 - $56.22 $28.7 Million - $38.1 Million	677,847 Added 137.89%	1,169,431 $54.1 Million
Q1 2019 May 14, 2019	BUY	$50.65 - $60.39 $21.3 Million - $25.4 Million	420,011 Added 586.83%	491,584 $25.3 Million
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $14.3 Million - $21.7 Million	-323,796 Reduced 81.9%	71,573 $3.86 Million
Q3 2018 Nov 13, 2018	BUY	$49.27 - $60.95 $19.5 Million - $24.1 Million	395,369 New	395,369 $20.2 Million

Others Institutions Holding TRIP

# of Institutions

330

Shares Held

102M

Call Options Held

5.25M

Put Options Held

10.6M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.88B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Trip Advisor, Inc. Transaction History