Steven Cohen Trip Advisor, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 40,886 shares of TRIP stock, worth $728,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,886

Previous 20,100 103.41%

Holding current value

$728,179

Previous $432,000 162.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $797,685 - $1.17 Million	40,886 New	40,886 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$14.99 - $18.65 $4.46 Million - $5.54 Million	-297,257 Reduced 21.43%	1,090,020 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $17.3 Million - $22.6 Million	1,140,717 Added 462.65%	1,387,277 $22.9 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $1.46 Million - $2.02 Million	79,660 Added 47.73%	246,560 $4.9 Million
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $326,214 - $461,916	-18,900 Reduced 10.17%	166,900 $3 Million

Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $3.2 Million - $5.2 Million	185,800 New	185,800 $4.1 Million
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $15.9 Million - $23.1 Million	-768,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $2.25 Million - $3.54 Million	93,500 Added 13.84%	768,900 $21 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $21.9 Million - $27.4 Million	675,400 New	675,400 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $39.3 Million - $56.1 Million	-986,999 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $15.7 Million - $33.8 Million	553,301 Added 127.58%	986,999 $53.1 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $4.93 Million - $8.15 Million	-263,444 Reduced 37.79%	433,698 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$18.5 - $24.56 $3.3 Million - $4.38 Million	178,511 Added 34.42%	697,142 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $1.62 Million - $2.65 Million	103,790 Added 25.02%	518,631 $9.86 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $725,924 - $1.58 Million	50,237 Added 13.78%	414,841 $7.21 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $10.2 Million - $15 Million	364,604 New	364,604 $11.1 Million
Q3 2019 Nov 15, 2019	SELL	$35.81 - $47.57 $177,581 - $235,899	-4,959 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $209,616 - $278,794	4,959 New	4,959 $230,000
Q1 2018 May 15, 2018	SELL	$34.35 - $44.05 $11.1 Million - $14.2 Million	-323,164 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $9.71 Million - $14.1 Million	323,164	323,164 $11.1 Million

Others Institutions Holding TRIP

# of Institutions

364

Shares Held

98.8M

Call Options Held

5.09M

Put Options Held

11.2M

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...

More about TRIP

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