Steward Partners Investment Advisory, LLC Trip Advisor, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 239 shares of TRIP stock, worth $4,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239

Previous 325 26.46%

Holding current value

$4,399

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$12.95 - $17.41 $1,113 - $1,497	-86 Reduced 26.46%	239 $3,000
Q3 2024 Nov 14, 2024	BUY	$13.23 - $18.2 $4,299 - $5,915	325 New	325 $4,000
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $19,802 - $28,988	-1,015 Reduced 91.03%	100 $2,000
Q4 2023 Feb 12, 2024	BUY	$14.29 - $21.58 $1,643 - $2,481	115 Added 11.5%	1,115 $24,000
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $9,278 - $11,544	-619 Reduced 38.23%	1,000 $16,000
Q4 2021 Feb 08, 2022	SELL	$24.09 - $37.86 $2,866 - $4,505	-119 Reduced 6.85%	1,619 $44,000
Q2 2021 Aug 13, 2021	SELL	$39.78 - $56.79 $125,307 - $178,888	-3,150 Reduced 64.44%	1,738 $70,000
Q1 2021 May 14, 2021	BUY	$28.31 - $61.03 $101,208 - $218,182	3,575 Added 272.28%	4,888 $262,000
Q2 2020 Aug 06, 2020	BUY	$15.59 - $25.49 $15,590 - $25,490	1,000 Added 319.49%	1,313 $25,000
Q1 2020 Apr 29, 2020	BUY	$14.45 - $31.52 $2,644 - $5,768	183 Added 140.77%	313 $5,000
Q4 2019 Jan 17, 2020	SELL	$27.91 - $41.2 $8,931 - $13,184	-320 Reduced 71.11%	130 $3,000
Q3 2019 Oct 30, 2019	SELL	$35.81 - $47.57 $45,228 - $60,080	-1,263 Reduced 73.73%	450 $17,000
Q2 2019 Jul 25, 2019	BUY	$42.27 - $56.22 $72,408 - $96,304	1,713 New	1,713 $79,000
Q4 2018 Jan 15, 2019	SELL	$44.2 - $66.93 $147,451 - $223,278	-3,336 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$49.27 - $60.95 $17,589 - $21,759	-357 Reduced 9.67%	3,336 $170,000
Q2 2018 Jul 20, 2018	SELL	$37.27 - $59.32 $25,492 - $40,574	-684 Reduced 15.63%	3,693 $206,000
Q1 2018 Apr 20, 2018	SELL	$34.35 - $44.05 $17,278 - $22,157	-503 Reduced 10.31%	4,377 $178,000
Q4 2017 Jan 19, 2018	BUY	$30.06 - $43.61 $91,292 - $132,443	3,037 Added 164.79%	4,880 $168,000
Q3 2017 Nov 22, 2017	BUY	$37.35 - $45.81 $63,457 - $77,831	1,699 Added 1179.86%	1,843 $74,000
Q1 2017 Nov 22, 2017	BUY	N/A	144	144 $6,000

Others Institutions Holding TRIP

# of Institutions

323

Shares Held

96.9M

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 $2.34B
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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Steward Partners Investment Advisory, LLC Trip Advisor, Inc. Transaction History