David A. Siegel Trip Advisor, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $1.51 Million - $2.39 Million	-86,300 Reduced 78.45%	23,700 $422,000
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $1.28 Million - $1.88 Million	-65,800 Reduced 37.43%	110,000 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $201,489 - $304,278	-14,100 Reduced 7.42%	175,800 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$14.99 - $18.65 $317,788 - $395,379	-21,200 Reduced 10.04%	189,900 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $5.15 Million - $6.75 Million	-340,400 Reduced 61.72%	211,100 $3.48 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $7.4 Million - $10.2 Million	-404,200 Reduced 42.29%	551,500 $11 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $300,324 - $425,256	17,400 Added 1.85%	955,700 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $3.94 Million - $6.41 Million	229,100 Added 32.3%	938,300 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $437,880 - $690,768	24,600 Added 3.59%	709,200 $12.6 Million
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $4.97 Million - $7.24 Million	-240,900 Reduced 26.03%	684,600 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $9.38 Million - $14.7 Million	-389,200 Reduced 29.6%	925,500 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $356,509 - $446,270	-11,000 Reduced 0.83%	1,314,700 $44.5 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $20 Million - $28.6 Million	503,500 Added 61.24%	1,325,700 $53.4 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $15.1 Million - $32.5 Million	-533,200 Reduced 39.34%	822,200 $44.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $702,000 - $1.16 Million	37,500 Added 2.85%	1,355,400 $39 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $5.41 Million - $7.18 Million	-292,300 Reduced 18.15%	1,317,900 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $570,594 - $932,934	36,600 Added 2.33%	1,610,200 $30.6 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $21.8 Million - $47.5 Million	1,506,300 Added 2238.19%	1,573,600 $27.4 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $1.88 Million - $2.77 Million	67,300 New	67,300 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $2.35 Million - $3.12 Million	-55,535 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $14.5 Million - $17.3 Million	-287,197 Reduced 83.8%	55,535 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $13.1 Million - $19.8 Million	296,232 Added 637.06%	342,732 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $1.23 Million - $1.52 Million	24,964 Added 115.92%	46,500 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $802,646 - $1.28 Million	21,536 New	21,536 $1.2 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $44.05 $3.44 Million - $4.41 Million	-100,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$30.06 - $43.61 $1.28 Million - $1.86 Million	-42,600 Reduced 29.85%	100,100 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $5.33 Million - $6.54 Million	142,700	142,700 $5.78 Million

Others Institutions Holding TRIP

# of Institutions

316

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 $1.76B
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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