River & Mercantile Asset Management LLP Trip Advisor, Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Trip Advisor, Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 72,808 shares of TRIP stock, worth $1.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

72,808

Previous 69,308 5.05%

Holding current value

$1.01 Million

Previous $1.23 Million 14.67%

% of portfolio

0.23%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$13.23 - $18.2 $46,305 - $63,700	3,500 Added 5.05%	72,808 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$17.47 - $27.72 $595,307 - $944,586	34,076 Added 96.72%	69,308 $1.23 Million
Q1 2024 May 07, 2024	SELL	$19.51 - $28.56 $539,022 - $789,055	-27,628 Reduced 43.95%	35,232 $979,000
Q4 2023 Feb 06, 2024	BUY	$14.29 - $21.58 $140,642 - $212,390	9,842 Added 18.56%	62,860 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $40,113 - $49,907	-2,676 Reduced 4.8%	53,018 $879,000
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $11,347 - $14,865	-750 Reduced 1.33%	55,694 $917,000
Q1 2023 May 09, 2023	SELL	$18.31 - $25.32 $119,198 - $164,833	-6,510 Reduced 10.34%	56,444 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$17.26 - $24.44 $6,748 - $9,556	391 Added 0.62%	62,954 $1.13 Million
Q3 2022 Nov 18, 2022	BUY	$17.21 - $28.0 $19,567 - $31,836	1,137 Added 1.85%	62,563 $1.38 Million
Q3 2022 Nov 15, 2022	BUY	$17.21 - $28.0 $67,514 - $109,844	3,923 Added 6.82%	61,426 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$17.8 - $28.08 $211,873 - $334,236	-11,903 Reduced 17.15%	57,503 $1.02 Million
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $253,168 - $368,658	-12,260 Reduced 15.01%	69,406 $1.88 Million
Q4 2021 Feb 15, 2022	BUY	$24.09 - $37.86 $487,581 - $766,286	20,240 Added 32.95%	81,666 $2.23 Million
Q3 2021 Nov 08, 2021	BUY	$32.41 - $40.57 $722,742 - $904,711	22,300 Added 57.0%	61,426 $2.08 Million
Q2 2021 Aug 05, 2021	SELL	$39.78 - $56.79 $27,846 - $39,753	-700 Reduced 1.76%	39,126 $1.58 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $435,237 - $938,275	-15,374 Reduced 27.85%	39,826 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $137,966 - $228,027	-7,370 Reduced 11.78%	55,200 $1.59 Million
Q3 2020 Mar 01, 2021	SELL	$18.5 - $24.56 $187,590 - $249,038	-10,140 Reduced 13.95%	62,570 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$18.5 - $24.56 $60,680 - $80,556	3,280 Added 4.72%	72,710 $1.42 Million
Q2 2020 Mar 01, 2021	SELL	$15.59 - $25.49 $158,082 - $258,468	-10,140 Reduced 12.74%	69,430 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $1.24 Million - $2.03 Million	79,570 New	79,570 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $223,280 - $329,600	-8,000 Closed	0 $0
Q2 2019 Sep 11, 2019	BUY	$42.27 - $56.22 $338,160 - $449,760	8,000 New	8,000 $0
Q2 2019 Aug 27, 2019	SELL	$42.27 - $56.22 $338,160 - $449,760	-8,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $4.8 Million - $5.94 Million	-97,413 Reduced 92.41%	8,000 $0
Q2 2018 Aug 06, 2018	BUY	$37.27 - $59.32 $56,389 - $89,751	1,513 Added 1.46%	105,413 $0
Q1 2018 May 11, 2018	BUY	$34.35 - $44.05 $3.57 Million - $4.58 Million	103,900 New	103,900 $0

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 $1.76B
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...

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River & Mercantile Asset Management LLP Trip Advisor, Inc. Transaction History