Parallel Advisors, LLC Trip Advisor, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 36 shares of TRIP stock, worth $515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,481 98.55%

Holding current value

$515

Previous $44,000 100.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.23 - $18.2 $32,347 - $44,499	-2,445 Reduced 98.55%	36 $0
Q2 2024 Aug 08, 2024	BUY	$17.47 - $27.72 $122 - $194	7 Added 0.28%	2,481 $44,000
Q4 2023 Feb 09, 2024	SELL	$14.29 - $21.58 $1,157 - $1,747	-81 Reduced 3.17%	2,474 $53,000
Q3 2023 May 20, 2024	SELL	$14.99 - $18.65 $61,204 - $76,147	-4,083 Reduced 61.51%	2,555 $42,000
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $61,204 - $76,147	-4,083 Reduced 61.51%	2,555 $42,000
Q2 2023 May 20, 2024	SELL	$15.13 - $19.82 $10,954 - $14,349	-724 Reduced 9.83%	6,638 $109,000
Q2 2023 Aug 04, 2023	SELL	$15.13 - $19.82 $10,954 - $14,349	-724 Reduced 9.83%	6,638 $109,000
Q1 2023 May 20, 2024	BUY	$18.31 - $25.32 $89,499 - $123,764	4,888 Added 197.57%	7,362 $146,000
Q1 2023 Apr 25, 2023	SELL	$18.31 - $25.32 $476 - $658	-26 Reduced 0.35%	7,362 $146,000
Q4 2022 Feb 03, 2023	SELL	$17.26 - $24.44 $14,049 - $19,894	-814 Reduced 9.92%	7,388 $132,000
Q3 2022 Nov 10, 2022	BUY	$17.21 - $28.0 $653 - $1,064	38 Added 0.47%	8,202 $181,000
Q2 2022 Aug 01, 2022	BUY	$17.8 - $28.08 $40,441 - $63,797	2,272 Added 38.56%	8,164 $145,000
Q1 2022 Apr 28, 2022	BUY	$20.65 - $30.07 $11,770 - $17,139	570 Added 10.71%	5,892 $160,000
Q4 2021 Jan 20, 2022	BUY	$24.09 - $37.86 $24,523 - $38,541	1,018 Added 23.65%	5,322 $145,000
Q3 2021 Nov 02, 2021	BUY	$32.41 - $40.57 $14,778 - $18,499	456 Added 11.85%	4,304 $146,000
Q2 2021 Aug 06, 2021	BUY	$39.78 - $56.79 $32,778 - $46,794	824 Added 27.25%	3,848 $155,000
Q1 2021 Apr 23, 2021	BUY	$28.31 - $61.03 $75,757 - $163,316	2,676 Added 768.97%	3,024 $163,000
Q4 2020 Feb 02, 2021	BUY	$18.72 - $30.94 $673 - $1,113	36 Added 11.54%	348 $10,000
Q2 2020 Jul 16, 2020	BUY	$15.59 - $25.49 $639 - $1,045	41 Added 15.13%	312 $5,000
Q1 2020 Apr 27, 2020	BUY	$14.45 - $31.52 $3,915 - $8,541	271 New	271 $4,000
Q4 2019 Jan 30, 2020	SELL	$27.91 - $41.2 $1,032 - $1,524	-37 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$44.2 - $66.93 $3,978 - $6,023	-90 Reduced 70.87%	37 $1,000
Q2 2018 Jul 30, 2018	SELL	$37.27 - $59.32 $4,435 - $7,059	-119 Reduced 48.37%	127 $7,000
Q1 2018 May 08, 2018	BUY	$34.35 - $44.05 $1,270 - $1,629	37 Added 17.7%	246 $10,000
Q4 2017 Feb 13, 2018	SELL	$30.06 - $43.61 $3,907 - $5,669	-130 Reduced 38.35%	209 $7,000
Q3 2017 Nov 15, 2017	BUY	$37.35 - $45.81 $12,661 - $15,529	339 New	339 $10,000
Q3 2017 Nov 14, 2017	SELL	$37.35 - $45.81 $7,806 - $9,574	-209 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	209	209 $8,000

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 $1.82B
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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Parallel Advisors, LLC Trip Advisor, Inc. Transaction History