Penserra Capital Management LLC Trip Advisor, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 127,699 shares of TRIP stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

127,699

Previous 157,159 18.75%

Holding current value

$1.76 Million

Previous $2.8 Million 33.9%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.23 - $18.2 $389,755 - $536,172	-29,460 Reduced 18.75%	127,699 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	$17.47 - $27.72 $880,942 - $1.4 Million	-50,426 Reduced 24.29%	157,159 $2.8 Million
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $418,860 - $613,154	-21,469 Reduced 9.37%	207,585 $5.77 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $545,606 - $823,945	-38,181 Reduced 14.29%	229,054 $4.93 Million
Q3 2023 Nov 15, 2023	BUY	$14.99 - $18.65 $253,016 - $314,793	16,879 Added 6.74%	267,235 $4.43 Million
Q2 2023 Aug 11, 2023	BUY	$15.13 - $19.82 $936,773 - $1.23 Million	61,915 Added 32.86%	250,356 $4.13 Million
Q1 2023 Apr 24, 2023	SELL	$18.31 - $25.32 $227,410 - $314,474	-12,420 Reduced 6.18%	188,441 $3.74 Million
Q4 2022 Feb 13, 2023	SELL	$17.26 - $24.44 $327,422 - $463,626	-18,970 Reduced 8.63%	200,861 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $302,620 - $492,352	-17,584 Reduced 7.41%	219,831 $4.85 Million
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $1.65 Million - $2.61 Million	-92,842 Reduced 28.11%	237,415 $4.23 Million
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $1.59 Million - $2.31 Million	-76,869 Reduced 18.88%	330,257 $8.96 Million
Q4 2021 Feb 15, 2022	SELL	$24.09 - $37.86 $110,573 - $173,777	-4,590 Reduced 1.11%	407,126 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $2.92 Million - $3.66 Million	-90,095 Reduced 17.95%	411,716 $13.9 Million
Q2 2021 Aug 12, 2021	SELL	$39.78 - $56.79 $40.7 Million - $58.1 Million	-1,023,049 Reduced 67.09%	501,811 $20.2 Million
Q1 2021 May 13, 2021	BUY	$28.31 - $61.03 $2.43 Million - $5.23 Million	85,665 Added 5.95%	1,524,860 $82 Million
Q4 2020 Feb 12, 2021	BUY	$18.72 - $30.94 $8.68 Million - $14.3 Million	463,599 Added 47.52%	1,439,195 $41.4 Million
Q3 2020 Nov 13, 2020	BUY	$18.5 - $24.56 $6.35 Million - $8.44 Million	343,508 Added 54.34%	975,596 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $6.96 Million - $11.4 Million	446,722 Added 240.99%	632,088 $12 Million
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $302,684 - $660,249	20,947 Added 12.74%	185,366 $3.32 Million
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $449,602 - $663,690	-16,109 Reduced 8.92%	164,419 $4.55 Million
Q3 2019 Nov 15, 2019	SELL	$35.81 - $47.57 $539,406 - $716,546	-15,063 Reduced 7.7%	180,528 $7.29 Million
Q2 2019 Aug 13, 2019	BUY	$42.27 - $56.22 $1.77 Million - $2.35 Million	41,868 Added 27.24%	195,591 $9.05 Million
Q1 2019 May 08, 2019	SELL	$50.65 - $60.39 $1.65 Million - $1.96 Million	-32,496 Reduced 17.45%	153,723 $7.91 Million
Q4 2018 Feb 06, 2019	SELL	$44.2 - $66.93 $10.8 Million - $16.3 Million	-243,809 Reduced 56.7%	186,219 $10 Million
Q3 2018 Nov 05, 2018	BUY	$49.27 - $60.95 $3.58 Million - $4.43 Million	72,760 Added 20.37%	430,028 $22 Million
Q2 2018 Aug 13, 2018	BUY	$37.27 - $59.32 $5.78 Million - $9.2 Million	155,136 Added 76.75%	357,268 $19.9 Million
Q1 2018 May 08, 2018	BUY	$34.35 - $44.05 $2.28 Million - $2.92 Million	66,297 Added 48.81%	202,132 $8.27 Million
Q4 2017 Feb 07, 2018	BUY	$30.06 - $43.61 $2.19 Million - $3.18 Million	72,998 Added 116.17%	135,835 $4.68 Million
Q3 2017 Oct 26, 2017	BUY	$37.35 - $45.81 $838,134 - $1.03 Million	22,440 Added 55.55%	62,837 $2.55 Million
Q2 2017 Aug 21, 2017	BUY	N/A	40,397	40,397 $1.54 Million

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 $1.75B
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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Penserra Capital Management LLC Trip Advisor, Inc. Transaction History