Sei Investments CO Trip Advisor, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Sei Investments CO holds 75,005 shares of TRIP stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,005

Previous 154,003 51.3%

Holding current value

$1.08 Million

Previous $2.74 Million 60.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.23 - $18.2 $1.05 Million - $1.44 Million	-78,998 Reduced 51.3%	75,005 $1.09 Million
Q2 2024 Aug 13, 2024	SELL	$17.47 - $27.72 $936,584 - $1.49 Million	-53,611 Reduced 25.82%	154,003 $2.74 Million
Q1 2024 May 07, 2024	BUY	$19.51 - $28.56 $178,887 - $261,866	9,169 Added 4.62%	207,614 $5.77 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $788,322 - $1.19 Million	-55,166 Reduced 21.75%	198,445 $4.27 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $3.54 Million - $4.41 Million	236,234 Added 1359.46%	253,611 $4.2 Million
Q2 2023 Aug 11, 2023	SELL	$15.13 - $19.82 $820,121 - $1.07 Million	-54,205 Reduced 75.72%	17,377 $286,000
Q1 2023 May 12, 2023	BUY	$18.31 - $25.32 $1.31 Million - $1.81 Million	71,582 New	71,582 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $220,494 - $358,736	12,812 New	12,812 $283,000
Q2 2021 Aug 06, 2021	SELL	$39.78 - $56.79 $151,681 - $216,540	-3,813 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$28.31 - $61.03 $8.19 Million - $17.7 Million	-289,404 Reduced 98.7%	3,813 $205,000
Q2 2020 Aug 11, 2020	BUY	$15.59 - $25.49 $4.57 Million - $7.47 Million	293,217 New	293,217 $8.88 Million
Q1 2020 May 14, 2020	SELL	$14.45 - $31.52 $4.22 Million - $9.2 Million	-291,976 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$27.91 - $41.2 $1.97 Million - $2.91 Million	-70,724 Reduced 19.5%	291,976 $8.87 Million
Q3 2019 Nov 12, 2019	SELL	$35.81 - $47.57 $1.62 Million - $2.15 Million	-45,194 Reduced 11.08%	362,700 $14 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $1.2 Million - $1.6 Million	28,400 Added 7.48%	407,894 $18.9 Million
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $9.28 Million - $11.1 Million	183,312 Added 93.44%	379,494 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$44.2 - $66.93 $757,278 - $1.15 Million	17,133 Added 9.57%	196,182 $10.2 Million
Q3 2018 Nov 08, 2018	SELL	$49.27 - $60.95 $4.98 Million - $6.16 Million	-101,038 Reduced 36.07%	179,049 $9.15 Million
Q2 2018 Aug 03, 2018	BUY	$37.27 - $59.32 $4.6 Million - $7.32 Million	123,356 Added 78.71%	280,087 $15.6 Million
Q1 2018 May 11, 2018	SELL	$34.35 - $44.05 $8.16 Million - $10.5 Million	-237,474 Reduced 60.24%	156,731 $6.41 Million
Q4 2017 Feb 08, 2018	SELL	$30.06 - $43.61 $1.39 Million - $2.02 Million	-46,222 Reduced 10.49%	394,205 $13.6 Million
Q3 2017 Nov 06, 2017	BUY	$37.35 - $45.81 $16.4 Million - $20.2 Million	440,427	440,427 $17.8 Million

Others Institutions Holding TRIP

# of Institutions

315

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 $1.83B
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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Sei Investments CO Trip Advisor, Inc. Transaction History