Rhumbline Advisers Trip Advisor, Inc. Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 257,291 shares of TRIP stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
257,291
Previous 273,506 5.93%
Holding current value
$4.53 Million
Previous $5.89 Million 21.43%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$19.51 - $28.56 $316,354 - $463,100
-16,215 Reduced 5.93%
257,291 $7.15 Million
Q4 2023

Feb 08, 2024
SELL
$14.29 - $21.58 $329,570 - $497,699
-23,063 Reduced 7.78%
273,506 $5.89 Million
Q3 2023

Nov 09, 2023
SELL
$14.99 - $18.65 $402,826 - $501,181
-26,873 Reduced 8.31%
296,569 $4.92 Million
Q2 2023

Aug 08, 2023
BUY
$15.13 - $19.82 $84,516 - $110,714
5,586 Added 1.76%
323,442 $5.33 Million
Q1 2023

May 11, 2023
SELL
$18.31 - $25.32 $53,263 - $73,655
-2,909 Reduced 0.91%
317,856 $6.31 Million
Q4 2022

Feb 14, 2023
BUY
$17.26 - $24.44 $258,330 - $365,793
14,967 Added 4.89%
320,765 $5.77 Million
Q3 2022

Nov 10, 2022
BUY
$17.21 - $28.0 $259,234 - $421,764
15,063 Added 5.18%
305,798 $6.75 Million
Q2 2022

Aug 11, 2022
BUY
$17.8 - $28.08 $522,697 - $824,569
29,365 Added 11.24%
290,735 $5.18 Million
Q1 2022

May 12, 2022
SELL
$20.65 - $30.07 $67,133 - $97,757
-3,251 Reduced 1.23%
261,370 $7.09 Million
Q4 2021

Feb 10, 2022
BUY
$24.09 - $37.86 $141,046 - $221,670
5,855 Added 2.26%
264,621 $7.21 Million
Q3 2021

Nov 12, 2021
SELL
$32.41 - $40.57 $95,415 - $119,438
-2,944 Reduced 1.12%
258,766 $8.76 Million
Q2 2021

Aug 05, 2021
SELL
$39.78 - $56.79 $264,377 - $377,426
-6,646 Reduced 2.48%
261,710 $10.5 Million
Q1 2021

May 06, 2021
SELL
$28.31 - $61.03 $114,513 - $246,866
-4,045 Reduced 1.48%
268,356 $14.4 Million
Q4 2020

Feb 10, 2021
BUY
$18.72 - $30.94 $229,900 - $379,974
12,281 Added 4.72%
272,401 $7.84 Million
Q3 2020

Nov 12, 2020
SELL
$18.5 - $24.56 $252,543 - $335,268
-13,651 Reduced 4.99%
260,120 $5.1 Million
Q2 2020

Aug 13, 2020
SELL
$15.59 - $25.49 $301,822 - $493,486
-19,360 Reduced 6.6%
273,771 $5.2 Million
Q1 2020

May 06, 2020
BUY
$14.45 - $31.52 $167,909 - $366,262
11,620 Added 4.13%
293,131 $5.1 Million
Q4 2019

Feb 05, 2020
BUY
$27.91 - $41.2 $2.51 Million - $3.71 Million
89,970 Added 46.97%
281,511 $8.55 Million
Q3 2019

Oct 23, 2019
BUY
$35.81 - $47.57 $19,373 - $25,735
541 Added 0.28%
191,541 $7.41 Million
Q2 2019

Aug 14, 2019
BUY
$42.27 - $56.22 $524,401 - $697,465
12,406 Added 6.95%
191,000 $8.84 Million
Q1 2019

May 01, 2019
SELL
$50.65 - $60.39 $210,197 - $250,618
-4,150 Reduced 2.27%
178,594 $9.19 Million
Q4 2018

Jan 31, 2019
SELL
$44.2 - $66.93 $297,156 - $449,970
-6,723 Reduced 3.55%
182,744 $9.86 Million
Q3 2018

Nov 07, 2018
SELL
$49.27 - $60.95 $331,192 - $409,705
-6,722 Reduced 3.43%
189,467 $9.68 Million
Q2 2018

Aug 06, 2018
BUY
$37.27 - $59.32 $183,331 - $291,795
4,919 Added 2.57%
196,189 $10.9 Million
Q1 2018

May 02, 2018
SELL
$34.35 - $44.05 $29,266 - $37,530
-852 Reduced 0.44%
191,270 $7.82 Million
Q4 2017

Feb 09, 2018
BUY
$30.06 - $43.61 $10,971 - $15,917
365 Added 0.19%
192,122 $6.62 Million
Q3 2017

Nov 06, 2017
BUY
$37.35 - $45.81 $7.16 Million - $8.78 Million
191,757
191,757 $7.77 Million

Others Institutions Holding TRIP

# of Institutions
364
Shares Held
98.8M
Call Options Held
5.09M
Put Options Held
11.2M
View Full List

About TripAdvisor, Inc.

TRIP Quotes by TradingView
  • Ticker TRIP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 127,044,000
  • Market Cap $2.24B
  • 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
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