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 $72.3 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

$72.3 Million

Previous $33.7 Million 117.4%

% of portfolio

0.18%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

315

Shares Held

101M

Call Options Held

5.05M

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 $1.81B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

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