Price T Rowe Associates Inc Trip Advisor, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 57,694 shares of TRIP stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,694

Previous 454,319 87.3%

Holding current value

$1 Million

Previous $12.6 Million 91.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $6.93 Million - $11 Million	-396,625 Reduced 87.3%	57,694 $1.03 Million
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $266,116 - $389,558	-13,640 Reduced 2.91%	454,319 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $6 Million - $9.07 Million	420,082 Added 877.42%	467,959 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $22,260 - $27,695	1,485 Added 3.2%	47,877 $794,000
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $38,218 - $50,065	2,526 Added 5.76%	46,392 $766,000
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $18,126 - $25,066	990 Added 2.31%	43,866 $872,000
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $52,556 - $74,419	-3,045 Reduced 6.63%	42,876 $771,000
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $179,724 - $292,404	10,443 Added 29.44%	45,921 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $14,222 - $22,435	-799 Reduced 2.2%	35,478 $632,000
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $59,884 - $87,203	2,900 Added 8.69%	36,277 $984,000
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $40,953 - $64,362	-1,700 Reduced 4.85%	33,377 $910,000
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $33,447 - $41,868	-1,032 Reduced 2.86%	35,077 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $31,346 - $44,750	-788 Reduced 2.14%	36,109 $1.46 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $33,490 - $72,198	-1,183 Reduced 3.11%	36,897 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $712,857 - $1.18 Million	38,080 New	38,080 $1.1 Million

Others Institutions Holding TRIP

# of Institutions

315

Shares Held

103M

Call Options Held

5.25M

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 $2.21B
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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Price T Rowe Associates Inc Trip Advisor, Inc. Transaction History