Ontario Teachers Pension Plan Board Trip Advisor, Inc. Transaction History

Ontario Teachers Pension Plan Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$14.29 - $21.58 $704,868 - $1.06 Million	-49,326 Reduced 47.41%	54,710 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $797,722 - $992,497	-53,217 Reduced 33.84%	104,036 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$15.13 - $19.82 $2.38 Million - $3.12 Million	157,253 New	157,253 $2.59 Million
Q1 2023 May 12, 2023	SELL	$18.31 - $25.32 $360,743 - $498,854	-19,702 Reduced 16.94%	96,595 $1.92 Million
Q4 2022 Feb 10, 2023	BUY	$17.26 - $24.44 $1.29 Million - $1.83 Million	75,010 Added 181.68%	116,297 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$17.21 - $28.0 $217,018 - $353,080	12,610 Added 43.97%	41,287 $912,000
Q2 2022 Aug 12, 2022	BUY	$17.8 - $28.08 $346,512 - $546,633	19,467 Added 211.37%	28,677 $510,000
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $82,042 - $119,468	-3,973 Reduced 30.14%	9,210 $250,000
Q4 2019 Feb 07, 2020	BUY	$27.91 - $41.2 $72,147 - $106,502	2,585 Added 24.39%	13,183 $400,000
Q3 2019 Nov 08, 2019	BUY	$35.81 - $47.57 $379,514 - $504,146	10,598 New	10,598 $410,000
Q1 2018 May 11, 2018	SELL	$34.35 - $44.05 $11.7 Million - $15 Million	-339,931 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$30.06 - $43.61 $30 Million - $43.5 Million	-996,910 Reduced 74.57%	339,931 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$37.35 - $45.81 $49.9 Million - $61.2 Million	1,336,841	1,336,841 $54.2 Million

315

101M

4.34M

11M

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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