Thrivent Financial For Lutherans Trip Advisor, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 86,014 shares of TRIP stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,014

Previous 90,349 4.8%

Holding current value

$1.19 Million

Previous $1.61 Million 22.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$13.23 - $18.2 $57,352 - $78,897	-4,335 Reduced 4.8%	86,014 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$17.47 - $27.72 $131,444 - $208,565	-7,524 Reduced 7.69%	90,349 $1.61 Million
Q1 2024 May 14, 2024	BUY	$19.51 - $28.56 $29,928 - $43,811	1,534 Added 1.59%	97,873 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $226,982 - $342,776	-15,884 Reduced 14.15%	96,339 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $1.07 Million - $1.33 Million	71,120 Added 173.03%	112,223 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $20,153 - $26,400	-1,332 Reduced 3.14%	41,103 $678,000
Q1 2023 May 17, 2023	SELL	$18.31 - $25.32 $4,705 - $6,507	-257 Reduced 0.6%	42,435 $843,000
Q4 2022 Feb 08, 2023	SELL	$17.26 - $24.44 $1.24 Million - $1.76 Million	-71,830 Reduced 62.72%	42,692 $768,000
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $1.26 Million - $2.06 Million	73,456 Added 178.87%	114,522 $2.53 Million
Q2 2022 Aug 16, 2022	SELL	$17.8 - $28.08 $2.4 Million - $3.79 Million	-134,902 Reduced 76.66%	41,066 $731,000
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $4,832 - $7,036	-234 Reduced 0.13%	175,968 $4.77 Million
Q4 2021 Feb 16, 2022	SELL	$24.09 - $37.86 $1.41 Million - $2.21 Million	-58,397 Reduced 24.89%	176,202 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $1.01 Million - $1.27 Million	-31,272 Reduced 11.76%	234,599 $7.94 Million
Q2 2021 Aug 19, 2021	BUY	$39.78 - $56.79 $6.15 Million - $8.78 Million	154,682 Added 139.12%	265,871 $10.7 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $2.43 Million - $5.25 Million	86,012 Added 341.63%	111,189 $5.98 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $13,178 - $21,781	-704 Reduced 2.72%	25,177 $725,000
Q3 2020 Nov 10, 2020	SELL	$18.5 - $24.56 $36,112 - $47,941	-1,952 Reduced 7.01%	25,881 $507,000
Q2 2020 Aug 12, 2020	BUY	$15.59 - $25.49 $5,908 - $9,660	379 Added 1.38%	27,833 $529,000
Q4 2019 Feb 13, 2020	BUY	$27.91 - $41.2 $766,241 - $1.13 Million	27,454 New	27,454 $834,000
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $167,734 - $222,817	-4,684 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$50.65 - $60.39 $50 - $60	1 Added 0.02%	4,684 $241,000
Q4 2018 Feb 15, 2019	BUY	$44.2 - $66.93 $3,624 - $5,488	82 Added 1.78%	4,683 $253,000
Q3 2018 Nov 15, 2018	BUY	$49.27 - $60.95 $4,976 - $6,155	101 Added 2.24%	4,601 $235,000
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $167,715 - $266,940	4,500 New	4,500 $251,000

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 $1.75B
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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Thrivent Financial For Lutherans Trip Advisor, Inc. Transaction History