Pnc Financial Services Group, Inc. Trip Advisor, Inc. Transaction History

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 17,386 shares of TRIP stock, worth $232,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,386

Previous 15,649 11.1%

Holding current value

$232,798

Previous $231,000 6.49%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$13.31 - $18.41 $23,119 - $31,978	1,737 Added 11.1%	17,386 $246,000
Q4 2024 Feb 07, 2025	SELL	$12.95 - $17.41 $30,574 - $41,105	-2,361 Reduced 13.11%	15,649 $231,000
Q3 2024 Nov 08, 2024	BUY	$13.23 - $18.2 $7,541 - $10,374	570 Added 3.27%	18,010 $260,000
Q2 2024 Aug 09, 2024	BUY	$17.47 - $27.72 $51,938 - $82,411	2,973 Added 20.55%	17,440 $310,000
Q1 2024 May 10, 2024	SELL	$19.51 - $28.56 $25,597 - $37,470	-1,312 Reduced 8.31%	14,467 $402,000
Q4 2023 Feb 09, 2024	SELL	$14.29 - $21.58 $84,225 - $127,192	-5,894 Reduced 27.2%	15,779 $339,000
Q3 2023 Nov 13, 2023	BUY	$14.99 - $18.65 $55,717 - $69,322	3,717 Added 20.7%	21,673 $359,000
Q2 2023 Aug 11, 2023	SELL	$15.13 - $19.82 $28,807 - $37,737	-1,904 Reduced 9.59%	17,956 $296,000
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $207,012 - $286,267	11,306 Added 132.17%	19,860 $394,000
Q4 2022 Feb 10, 2023	SELL	$17.26 - $24.44 $3,382 - $4,790	-196 Reduced 2.24%	8,554 $153,000
Q3 2022 Nov 10, 2022	BUY	$17.21 - $28.0 $42,078 - $68,460	2,445 Added 38.78%	8,750 $193,000
Q2 2022 Aug 12, 2022	SELL	$17.8 - $28.08 $4,236 - $6,683	-238 Reduced 3.64%	6,305 $112,000
Q1 2022 May 12, 2022	BUY	$20.65 - $30.07 $5,740 - $8,359	278 Added 4.44%	6,543 $177,000
Q4 2021 Feb 11, 2022	SELL	$24.09 - $37.86 $14,598 - $22,943	-606 Reduced 8.82%	6,265 $170,000
Q3 2021 Nov 05, 2021	BUY	$32.41 - $40.57 $648 - $811	20 Added 0.29%	6,871 $232,000
Q2 2021 Aug 06, 2021	BUY	$39.78 - $56.79 $37,910 - $54,120	953 Added 16.16%	6,851 $276,000
Q1 2021 May 07, 2021	BUY	$28.31 - $61.03 $12,399 - $26,731	438 Added 8.02%	5,898 $317,000
Q4 2020 Feb 12, 2021	SELL	$18.72 - $30.94 $1.7 Million - $2.81 Million	-90,748 Reduced 94.32%	5,460 $157,000
Q3 2020 Nov 06, 2020	SELL	$18.5 - $24.56 $146,520 - $194,515	-7,920 Reduced 7.61%	96,208 $1.88 Million
Q2 2020 Aug 07, 2020	SELL	$15.59 - $25.49 $34,874 - $57,021	-2,237 Reduced 2.1%	104,128 $1.98 Million
Q1 2020 May 08, 2020	SELL	$14.45 - $31.52 $156,912 - $342,275	-10,859 Reduced 9.26%	106,365 $1.85 Million
Q4 2019 Feb 07, 2020	SELL	$27.91 - $41.2 $4,298 - $6,344	-154 Reduced 0.13%	117,224 $3.56 Million
Q3 2019 Nov 08, 2019	SELL	$35.81 - $47.57 $79,211 - $105,224	-2,212 Reduced 1.85%	117,378 $4.54 Million
Q2 2019 Aug 09, 2019	SELL	$42.27 - $56.22 $810,738 - $1.08 Million	-19,180 Reduced 13.82%	119,590 $0
Q1 2019 May 10, 2019	SELL	$50.65 - $60.39 $123,434 - $147,170	-2,437 Reduced 1.73%	138,770 $0
Q4 2018 Feb 08, 2019	SELL	$44.2 - $66.93 $1.02 Million - $1.55 Million	-23,180 Reduced 14.1%	141,207 $7.62 Million
Q3 2018 Nov 09, 2018	SELL	$49.27 - $60.95 $537,092 - $664,415	-10,901 Reduced 6.22%	164,387 $0
Q2 2018 Aug 10, 2018	SELL	$37.27 - $59.32 $6,932 - $11,033	-186 Reduced 0.11%	175,288 $0
Q1 2018 May 11, 2018	BUY	$34.35 - $44.05 $370,773 - $475,475	10,794 Added 6.55%	175,474 $0
Q4 2017 Feb 09, 2018	BUY	$30.06 - $43.61 $4.6 Million - $6.67 Million	152,867 Added 1294.06%	164,680 $0
Q3 2017 Nov 13, 2017	BUY	$37.35 - $45.81 $441,215 - $541,153	11,813	11,813 $0

Others Institutions Holding TRIP

# of Institutions

344

Shares Held

125M

Call Options Held

4.31M

Put Options Held

4.51M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.7B
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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Pnc Financial Services Group, Inc. Trip Advisor, Inc. Transaction History