Ubs Asset Management Americas Inc Trip Advisor, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 229,014 shares of TRIP stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,014

Previous 313,107 26.86%

Holding current value

$3.3 Million

Previous $5.58 Million 40.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $1.11 Million - $1.53 Million	-84,093 Reduced 26.86%	229,014 $3.31 Million
Q2 2024 Aug 13, 2024	BUY	$17.47 - $27.72 $2.61 Million - $4.15 Million	149,655 Added 91.56%	313,107 $5.58 Million
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $6,379 - $9,339	-327 Reduced 0.2%	163,452 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $122,436 - $184,897	8,568 Added 5.52%	163,779 $3.53 Million
Q3 2023 Nov 13, 2023	BUY	$14.99 - $18.65 $15,544 - $19,340	1,037 Added 0.67%	155,211 $2.57 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $223,125 - $308,549	12,186 Added 8.58%	154,174 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $288,569 - $408,612	16,719 Added 13.35%	141,988 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $457,424 - $744,212	-26,579 Reduced 17.5%	125,269 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$17.8 - $28.08 $19,633 - $30,972	1,103 Added 0.73%	151,848 $2.7 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $248,047 - $361,200	12,012 Added 8.66%	150,745 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $27,486 - $43,198	-1,141 Reduced 0.82%	138,733 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $80,798 - $101,141	2,493 Added 1.81%	139,874 $4.73 Million
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $269,310 - $384,468	-6,770 Reduced 4.7%	137,381 $5.54 Million
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $70,775 - $152,575	-2,500 Reduced 1.7%	144,151 $7.75 Million
Q4 2020 Mar 01, 2021	SELL	$18.72 - $30.94 $11.2 Million - $18.6 Million	-600,867 Reduced 80.38%	146,651 $4.22 Million
Q3 2020 Nov 13, 2020	BUY	$18.5 - $24.56 $2.88 Million - $3.83 Million	155,875 Added 26.35%	747,518 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $3.58 Million - $5.86 Million	-229,898 Reduced 27.98%	591,643 $11.2 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $6.73 Million - $14.7 Million	465,422 Added 130.69%	821,541 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $821,363 - $1.21 Million	29,429 Added 9.01%	356,119 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $289,774 - $384,936	-8,092 Reduced 2.42%	326,690 $12.6 Million
Q2 2019 Aug 15, 2019	SELL	$42.27 - $56.22 $3.24 Million - $4.32 Million	-76,757 Reduced 18.65%	334,782 $0
Q1 2019 May 14, 2019	BUY	$50.65 - $60.39 $3.19 Million - $3.8 Million	62,890 Added 18.04%	411,539 $0
Q4 2018 Feb 13, 2019	BUY	$44.2 - $66.93 $1.31 Million - $1.98 Million	29,564 Added 9.27%	348,649 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $833,155 - $1.03 Million	-16,910 Reduced 5.03%	319,085 $0
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $529,383 - $842,581	-14,204 Reduced 4.06%	335,995 $0
Q1 2018 May 14, 2018	BUY	$34.35 - $44.05 $1.2 Million - $1.53 Million	34,801 Added 11.03%	350,199 $0
Q4 2017 Feb 09, 2018	SELL	$30.06 - $43.61 $144,408 - $209,502	-4,804 Reduced 1.5%	315,398 $0
Q3 2017 Nov 13, 2017	BUY	$37.35 - $45.81 $12 Million - $14.7 Million	320,202	320,202 $0

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...

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Ubs Asset Management Americas Inc Trip Advisor, Inc. Transaction History