Russell Investments Group, Ltd. Trip Advisor, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 366,254 shares of TRIP stock, worth $5.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

366,254

Previous 378,621 3.27%

Holding current value

$5.34 Million

Previous $6.74 Million 21.41%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.23 - $18.2 $163,615 - $225,079	-12,367 Reduced 3.27%	366,254 $5.3 Million
Q2 2024 Aug 08, 2024	BUY	$17.47 - $27.72 $5.99 Million - $9.51 Million	342,985 Added 962.47%	378,621 $6.74 Million
Q1 2024 May 08, 2024	SELL	$19.51 - $28.56 $306,775 - $449,077	-15,724 Reduced 30.62%	35,636 $990,000
Q4 2023 Feb 05, 2024	BUY	$14.29 - $21.58 $234,484 - $354,106	16,409 Added 46.95%	51,360 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$14.99 - $18.65 $433,660 - $539,544	28,930 Added 480.48%	34,951 $579,000
Q2 2023 Aug 10, 2023	SELL	$15.13 - $19.82 $1.53 Million - $2 Million	-100,934 Reduced 94.37%	6,021 $99,000
Q1 2023 May 09, 2023	SELL	$18.31 - $25.32 $311,489 - $430,743	-17,012 Reduced 13.72%	106,955 $2.12 Million
Q4 2022 Feb 08, 2023	SELL	$17.26 - $24.44 $192,155 - $272,090	-11,133 Reduced 8.24%	123,967 $2.23 Million
Q3 2022 Nov 04, 2022	BUY	$17.21 - $28.0 $2.25 Million - $3.67 Million	131,000 Added 3195.12%	135,100 $2.98 Million
Q1 2022 May 05, 2022	SELL	$20.65 - $30.07 $162,639 - $236,831	-7,876 Reduced 65.76%	4,100 $111,000
Q4 2021 Jan 21, 2022	SELL	$24.09 - $37.86 $8,046 - $12,645	-334 Reduced 2.71%	11,976 $325,000
Q2 2021 Aug 04, 2021	SELL	$39.78 - $56.79 $1.74 Million - $2.49 Million	-43,856 Reduced 78.08%	12,310 $496,000
Q1 2021 May 10, 2021	SELL	$28.31 - $61.03 $6 Million - $12.9 Million	-212,063 Reduced 79.06%	56,166 $3.02 Million
Q4 2020 Feb 08, 2021	BUY	$18.72 - $30.94 $4.21 Million - $6.96 Million	225,030 Added 520.91%	268,229 $7.72 Million
Q2 2020 Aug 05, 2020	SELL	$15.59 - $25.49 $945,954 - $1.55 Million	-60,677 Reduced 58.41%	43,199 $821,000
Q1 2020 May 06, 2020	BUY	$14.45 - $31.52 $755,272 - $1.65 Million	52,268 Added 101.28%	103,876 $1.81 Million
Q4 2019 Jan 29, 2020	SELL	$27.91 - $41.2 $26 Million - $38.4 Million	-930,962 Reduced 94.75%	51,608 $1.56 Million
Q3 2019 Nov 01, 2019	SELL	$35.81 - $47.57 $6.72 Million - $8.92 Million	-187,544 Reduced 16.03%	982,570 $38 Million
Q2 2019 Aug 09, 2019	BUY	$42.27 - $56.22 $18.1 Million - $24 Million	427,150 Added 57.49%	1,170,114 $54.2 Million
Q1 2019 May 13, 2019	BUY	$50.65 - $60.39 $24.9 Million - $29.7 Million	492,304 Added 196.4%	742,964 $38.2 Million
Q4 2018 Feb 11, 2019	BUY	$44.2 - $66.93 $2.61 Million - $3.95 Million	58,969 Added 30.76%	250,660 $13.5 Million
Q3 2018 Oct 26, 2018	BUY	$49.27 - $60.95 $934,848 - $1.16 Million	18,974 Added 10.99%	191,691 $9.8 Million
Q2 2018 Aug 08, 2018	SELL	$37.27 - $59.32 $2.21 Million - $3.53 Million	-59,427 Reduced 25.6%	172,717 $9.63 Million
Q1 2018 May 11, 2018	SELL	$34.35 - $44.05 $3.9 Million - $5 Million	-113,550 Reduced 32.85%	232,144 $9.49 Million
Q4 2017 Feb 06, 2018	BUY	$30.06 - $43.61 $2.73 Million - $3.95 Million	90,658 Added 35.55%	345,694 $11.9 Million
Q3 2017 Nov 07, 2017	BUY	$37.35 - $45.81 $9.53 Million - $11.7 Million	255,036	255,036 $10.3 Million

Others Institutions Holding TRIP

# of Institutions

314

Shares Held

102M

Call Options Held

4.21M

Put Options Held

10.7M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.85B
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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Russell Investments Group, Ltd. Trip Advisor, Inc. Transaction History