Swiss National Bank Trip Advisor, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Swiss National Bank holds 209,200 shares of TRIP stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,200

Previous 209,200 -0.0%

Holding current value

$3.01 Million

Previous $3.73 Million 18.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$17.47 - $27.72 $29,698 - $47,124	-1,700 Reduced 0.81%	209,200 $3.73 Million
Q1 2024 May 07, 2024	BUY	$19.51 - $28.56 $23,412 - $34,272	1,200 Added 0.57%	210,900 $5.86 Million
Q4 2023 Feb 06, 2024	SELL	$14.29 - $21.58 $457,280 - $690,560	-32,000 Reduced 13.24%	209,700 $4.51 Million
Q3 2023 Nov 08, 2023	BUY	$14.99 - $18.65 $67,455 - $83,925	4,500 Added 1.9%	241,700 $4.01 Million
Q2 2023 Aug 09, 2023	BUY	$15.13 - $19.82 $249,645 - $327,030	16,500 Added 7.48%	237,200 $3.91 Million
Q1 2023 May 10, 2023	SELL	$18.31 - $25.32 $452,256 - $625,404	-24,700 Reduced 10.07%	220,700 $4.38 Million
Q4 2022 Feb 08, 2023	BUY	$17.26 - $24.44 $82,848 - $117,312	4,800 Added 2.0%	245,400 $4.41 Million
Q3 2022 Nov 09, 2022	BUY	$17.21 - $28.0 $58,514 - $95,200	3,400 Added 1.43%	240,600 $5.31 Million
Q1 2022 May 09, 2022	BUY	$20.65 - $30.07 $367,570 - $535,246	17,800 Added 8.11%	237,200 $6.43 Million
Q3 2021 Nov 08, 2021	BUY	$32.41 - $40.57 $136,122 - $170,394	4,200 Added 1.95%	219,400 $7.43 Million
Q2 2021 Aug 06, 2021	SELL	$39.78 - $56.79 $290,394 - $414,567	-7,300 Reduced 3.28%	215,200 $8.67 Million
Q1 2021 May 07, 2021	BUY	$28.31 - $61.03 $67,944 - $146,472	2,400 Added 1.09%	222,500 $12 Million
Q3 2020 Nov 09, 2020	SELL	$18.5 - $24.56 $296,425 - $393,524	-16,023 Reduced 6.79%	220,100 $4.31 Million
Q2 2020 Aug 05, 2020	SELL	$15.59 - $25.49 $2.81 Million - $4.6 Million	-180,300 Reduced 43.3%	236,123 $4.49 Million
Q1 2020 May 08, 2020	BUY	$14.45 - $31.52 $1.07 Million - $2.34 Million	74,300 Added 21.72%	416,423 $7.24 Million
Q4 2019 Feb 06, 2020	SELL	$27.91 - $41.2 $337,711 - $498,520	-12,100 Reduced 3.42%	342,123 $10.4 Million
Q3 2019 Nov 12, 2019	BUY	$35.81 - $47.57 $247,912 - $329,327	6,923 Added 1.99%	354,223 $13.7 Million
Q2 2019 Aug 02, 2019	SELL	$42.27 - $56.22 $266,301 - $354,186	-6,300 Reduced 1.78%	347,300 $16.1 Million
Q1 2019 May 10, 2019	BUY	$50.65 - $60.39 $465,980 - $555,588	9,200 Added 2.67%	353,600 $18.2 Million
Q4 2018 Feb 13, 2019	BUY	$44.2 - $66.93 $278,460 - $421,659	6,300 Added 1.86%	344,400 $18.6 Million
Q3 2018 Nov 08, 2018	SELL	$49.27 - $60.95 $906,568 - $1.12 Million	-18,400 Reduced 5.16%	338,100 $17.3 Million
Q2 2018 Aug 09, 2018	SELL	$37.27 - $59.32 $305,614 - $486,424	-8,200 Reduced 2.25%	356,500 $19.9 Million
Q1 2018 May 04, 2018	SELL	$34.35 - $44.05 $1.93 Million - $2.48 Million	-56,300 Reduced 13.37%	364,700 $14.9 Million
Q4 2017 Feb 07, 2018	SELL	$30.06 - $43.61 $195,390 - $283,465	-6,500 Reduced 1.52%	421,000 $14.5 Million
Q3 2017 Nov 03, 2017	BUY	$37.35 - $45.81 $16 Million - $19.6 Million	427,500	427,500 $17.3 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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Swiss National Bank Trip Advisor, Inc. Transaction History