Rockefeller Capital Management L.P. Trip Advisor, Inc. Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $143,757 - $217,094	10,060 New	10,060 $216,000
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $12,149 - $15,915	-803 Reduced 5.23%	14,544 $239,000
Q1 2023 May 17, 2023	BUY	$18.31 - $25.32 $171,711 - $237,450	9,378 Added 157.11%	15,347 $304,000
Q4 2022 Mar 06, 2023	SELL	$17.26 - $24.44 $29,963 - $42,427	-1,736 Reduced 22.53%	5,969 $107,000
Q3 2022 Nov 02, 2022	SELL	$17.21 - $28.0 $3,768 - $6,132	-219 Reduced 2.76%	7,705 $170,000
Q2 2022 Aug 12, 2022	SELL	$17.8 - $28.08 $276,469 - $436,138	-15,532 Reduced 66.22%	7,924 $141,000
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $253,953 - $369,800	-12,298 Reduced 34.4%	23,456 $636,000
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $295,560 - $464,504	-12,269 Reduced 25.55%	35,754 $974,000
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $8,783 - $10,994	271 Added 0.57%	48,023 $1.63 Million
Q2 2021 Aug 10, 2021	BUY	$39.78 - $56.79 $51,912 - $74,110	1,305 Added 2.81%	47,752 $1.92 Million
Q1 2021 May 11, 2021	BUY	$28.31 - $61.03 $1.23 Million - $2.66 Million	43,624 Added 1545.31%	46,447 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$18.72 - $30.94 $52,846 - $87,343	2,823 New	2,823 $81,000
Q3 2020 Nov 13, 2020	SELL	$18.5 - $24.56 $6,956 - $9,234	-376 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$15.59 - $25.49 $4,334 - $7,086	278 Added 283.67%	376 $7,000
Q1 2020 May 12, 2020	SELL	$14.45 - $31.52 $635 - $1,386	-44 Reduced 30.99%	98 $2,000
Q4 2019 Feb 07, 2020	BUY	$27.91 - $41.2 $3,963 - $5,850	142 New	142 $4,000
Q3 2019 Nov 12, 2019	SELL	$35.81 - $47.57 $0 - $0	0 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$42.27 - $56.22 $21,515 - $28,615	-509 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$50.65 - $60.39 $25,122 - $29,953	496 Added 3815.38%	509 $27,000
Q2 2018 Jul 31, 2018	BUY	$37.27 - $59.32 $484 - $771	13 New	13 $1,000

Others Institutions Holding TRIP

# of Institutions

330

Shares Held

101M

Call Options Held

2.23M

Put Options Held

10.4M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.26B
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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