Robeco Institutional Asset Management B.V. Trip Advisor, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$18.5 - $24.56 $3.34 Million - $4.44 Million	-180,783 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$15.59 - $25.49 $1.97 Million - $3.21 Million	-126,059 Reduced 41.08%	180,783 $3.44 Million
Q1 2020 Apr 30, 2020	BUY	$14.45 - $31.52 $1.84 Million - $4.02 Million	127,427 Added 71.02%	306,842 $5.33 Million
Q4 2019 Feb 06, 2020	SELL	$27.91 - $41.2 $1.36 Million - $2.01 Million	-48,742 Reduced 21.36%	179,415 $5.45 Million
Q3 2019 Oct 17, 2019	SELL	$35.81 - $47.57 $11.6 Million - $15.4 Million	-324,256 Reduced 58.7%	228,157 $8.82 Million
Q2 2019 Jul 19, 2019	BUY	$42.27 - $56.22 $2.18 Million - $2.89 Million	51,465 Added 10.27%	552,413 $25.6 Million
Q1 2019 May 02, 2019	BUY	$50.65 - $60.39 $10.9 Million - $13 Million	214,800 Added 75.07%	500,948 $25.8 Million
Q4 2018 Feb 08, 2019	BUY	$44.2 - $66.93 $8.24 Million - $12.5 Million	186,442 Added 186.99%	286,148 $15.4 Million
Q3 2018 Oct 31, 2018	BUY	$49.27 - $60.95 $4.91 Million - $6.08 Million	99,706 New	99,706 $5.09 Million
Q3 2018 Oct 25, 2018	SELL	$49.27 - $60.95 $1.78 Million - $2.21 Million	-36,199 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$37.27 - $59.32 $1.2 Million - $1.92 Million	32,318 Added 832.72%	36,199 $2.02 Million
Q1 2018 May 07, 2018	BUY	$34.35 - $44.05 $62,310 - $79,906	1,814 Added 87.76%	3,881 $159,000
Q4 2017 Jan 25, 2018	BUY	$30.06 - $43.61 $62,134 - $90,141	2,067 New	2,067 $71,000
Q2 2017 Aug 08, 2017	SELL	N/A	-1,584 Closed	0 $0
Q1 2017 Jan 19, 2021	BUY	N/A	1,584	1,584 $68,000

Others Institutions Holding TRIP

# of Institutions

332

Shares Held

105M

Call Options Held

2.3M

Put Options Held

11M

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About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.95B
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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