Pacer Advisors, Inc. Trip Advisor, Inc. Transaction History

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 5,067,733 shares of TRIP stock, worth $73.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,067,733
Previous 1,893,916 167.58%
Holding current value
$73.2 Million
Previous $33.7 Million 117.4%
% of portfolio
0.18%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$13.23 - $18.2 $42 Million - $57.8 Million
3,173,817 Added 167.58%
5,067,733 $73.3 Million
Q2 2024

Aug 13, 2024
BUY
$17.47 - $27.72 $33.1 Million - $52.5 Million
1,893,916 New
1,893,916 $33.7 Million
Q4 2023

Jan 16, 2024
SELL
$14.29 - $21.58 $27.2 Million - $41.1 Million
-1,906,190 Reduced 70.11%
812,591 $17.5 Million
Q3 2023

Nov 13, 2023
BUY
$14.99 - $18.65 $17.9 Million - $22.3 Million
1,196,514 Added 78.6%
2,718,781 $45.1 Million
Q2 2023

Jul 12, 2023
BUY
$15.13 - $19.82 $7.17 Million - $9.39 Million
473,951 Added 45.21%
1,522,267 $25.1 Million
Q1 2023

May 02, 2023
SELL
$18.31 - $25.32 $668,168 - $923,977
-36,492 Reduced 3.36%
1,048,316 $20.8 Million
Q4 2022

Feb 06, 2023
BUY
$17.26 - $24.44 $11.6 Million - $16.4 Million
670,097 Added 161.58%
1,084,808 $19.5 Million
Q3 2022

Oct 18, 2022
BUY
$17.21 - $28.0 $7.14 Million - $11.6 Million
414,711 New
414,711 $9.16 Million
Q2 2022

Aug 12, 2022
SELL
$17.8 - $28.08 $146,084 - $230,452
-8,207 Closed
0 $0
Q1 2022

Apr 05, 2022
SELL
$20.65 - $30.07 $124,457 - $181,231
-6,027 Reduced 42.34%
8,207 $223,000
Q4 2021

Feb 03, 2022
SELL
$24.09 - $37.86 $2,987 - $4,694
-124 Reduced 0.86%
14,234 $388,000
Q3 2021

Oct 15, 2021
SELL
$32.41 - $40.57 $105,397 - $131,933
-3,252 Reduced 18.47%
14,358 $486,000
Q2 2021

Jul 21, 2021
BUY
$39.78 - $56.79 $291,666 - $416,384
7,332 Added 71.34%
17,610 $710,000
Q1 2021

Apr 05, 2021
SELL
$28.31 - $61.03 $27,800 - $59,931
-982 Reduced 8.72%
10,278 $553,000
Q4 2020

Jan 20, 2021
SELL
$18.72 - $30.94 $245,381 - $405,561
-13,108 Reduced 53.79%
11,260 $324,000
Q3 2020

Oct 19, 2020
BUY
$18.5 - $24.56 $450,808 - $598,478
24,368 New
24,368 $477,000
Q2 2020

Jul 29, 2020
SELL
$15.59 - $25.49 $437,299 - $714,994
-28,050 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
$14.45 - $31.52 $110,470 - $240,970
-7,645 Reduced 21.42%
28,050 $527,000
Q4 2019

Feb 10, 2020
BUY
$27.91 - $41.2 $208,041 - $307,104
7,454 Added 26.39%
35,695 $1.08 Million
Q3 2019

Oct 10, 2019
BUY
$35.81 - $47.57 $667,999 - $887,370
18,654 Added 194.58%
28,241 $1.09 Million
Q2 2019

Aug 12, 2019
BUY
$42.27 - $56.22 $46,666 - $62,066
1,104 Added 13.01%
9,587 $444,000
Q1 2019

Apr 10, 2019
BUY
$50.65 - $60.39 $429,663 - $512,288
8,483 New
8,483 $436,000
Q4 2018

Feb 13, 2019
SELL
$44.2 - $66.93 $493,935 - $747,942
-11,175 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$49.27 - $60.95 $327,596 - $405,256
6,649 Added 146.91%
11,175 $571,000
Q2 2018

Aug 14, 2018
SELL
$37.27 - $59.32 $187,393 - $298,260
-5,028 Reduced 52.63%
4,526 $252,000
Q1 2018

May 14, 2018
BUY
$34.35 - $44.05 $147,327 - $188,930
4,289 Added 81.46%
9,554 $391,000
Q4 2017

Feb 14, 2018
SELL
$30.06 - $43.61 $392,102 - $568,848
-13,044 Reduced 71.24%
5,265 $181,000
Q3 2017

Nov 08, 2017
BUY
$37.35 - $45.81 $683,841 - $838,735
18,309
18,309 $742,000

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.

TRIP Quotes by TradingView
  • 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...
More about TRIP
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