A detailed history of River Road Asset Management, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 3,670,063 shares of TRIP stock, worth $53 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
3,670,063
Previous 2,752,374 33.34%
Holding current value
$53 Million
Previous $49 Million 8.34%
% of portfolio
0.74%
Previous 0.72%

Shares

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

Oct 30, 2024

BUY
$13.23 - $18.2 $12.1 Million - $16.7 Million
917,689 Added 33.34%
3,670,063 $53.1 Million
Q2 2024

Jul 19, 2024

SELL
$17.47 - $27.72 $7.97 Million - $12.6 Million
-456,251 Reduced 14.22%
2,752,374 $49 Million
Q1 2024

Apr 26, 2024

SELL
$19.51 - $28.56 $16.5 Million - $24.1 Million
-843,190 Reduced 20.81%
3,208,625 $89.2 Million
Q4 2023

Jan 31, 2024

SELL
$14.29 - $21.58 $1.77 Million - $2.68 Million
-124,126 Reduced 2.97%
4,051,815 $87.2 Million
Q3 2023

Nov 13, 2023

SELL
$14.99 - $18.65 $121,254 - $150,859
-8,089 Reduced 0.19%
4,175,941 $69.2 Million
Q2 2023

Jul 20, 2023

BUY
$15.13 - $19.82 $18.7 Million - $24.5 Million
1,237,196 Added 41.98%
4,184,030 $69 Million
Q1 2023

Apr 27, 2023

BUY
$18.31 - $25.32 $54 Million - $74.6 Million
2,946,834 New
2,946,834 $58.5 Million
Q1 2020

May 14, 2020

SELL
$14.45 - $31.52 $8.67 Million - $18.9 Million
-599,748 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$27.91 - $41.2 $10.9 Million - $16.1 Million
390,644 Added 186.82%
599,748 $18.2 Million
Q3 2019

Nov 05, 2019

BUY
$35.81 - $47.57 $7.49 Million - $9.95 Million
209,104 New
209,104 $8.09 Million

Others Institutions Holding TRIP

About TripAdvisor, Inc.


  • Ticker TRIP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 127,044,000
  • Market Cap $1.83B
  • 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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