Rhumbline Advisers Trip Advisor, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 247,602 shares of TRIP stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
247,602
Previous 278,067 10.96%
Holding current value
$3.43 Million
Previous $4.95 Million 27.67%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$13.23 - $18.2 $403,051 - $554,463
-30,465 Reduced 10.96%
247,602 $3.58 Million
Q2 2024

Aug 01, 2024
BUY
$17.47 - $27.72 $362,956 - $575,910
20,776 Added 8.07%
278,067 $4.95 Million
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
316
Shares Held
101M
Call Options Held
4.34M
Put Options Held
11M
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 $1.76B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email