Ubs Group Ag Trip Advisor, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 875,400 shares of TRIP stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

875,400

Previous 444,339 97.01%

Holding current value

$15.5 Million

Previous $9.57 Million 154.31%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.51 - $28.56 $5.19 Million - $7.6 Million	266,153 Added 59.9%	710,492 $19.7 Million
Q4 2023 Feb 09, 2024	SELL	$14.29 - $21.58 $2.83 Million - $4.27 Million	-197,965 Reduced 30.82%	444,339 $9.57 Million
Q3 2023 Nov 09, 2023	BUY	$14.99 - $18.65 $1.43 Million - $1.78 Million	95,458 Added 17.46%	642,304 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$15.13 - $19.82 $3.64 Million - $4.77 Million	240,845 Added 78.71%	546,846 $9.02 Million
Q1 2023 May 12, 2023	SELL	$18.31 - $25.32 $742,507 - $1.03 Million	-40,552 Reduced 11.7%	306,001 $6.08 Million

Q4 2022 Feb 08, 2023	BUY	$17.26 - $24.44 $2.47 Million - $3.5 Million	143,156 Added 70.38%	346,553 $6.23 Million
Q3 2022 Nov 10, 2022	SELL	$17.21 - $28.0 $1.77 Million - $2.88 Million	-102,924 Reduced 33.6%	203,397 $4.49 Million
Q2 2022 Aug 10, 2022	SELL	$17.8 - $28.08 $983,111 - $1.55 Million	-55,231 Reduced 15.28%	306,321 $5.45 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $7.1 Million - $10.3 Million	343,974 Added 1956.84%	361,552 $9.81 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $5.83 Million - $9.16 Million	-241,885 Reduced 93.23%	17,578 $479,000
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $1.09 Million - $1.37 Million	-33,754 Reduced 11.51%	259,463 $8.78 Million
Q2 2021 Aug 13, 2021	SELL	$39.78 - $56.79 $1.66 Million - $2.37 Million	-41,778 Reduced 12.47%	293,217 $11.8 Million
Q1 2021 May 12, 2021	BUY	$28.31 - $61.03 $8.81 Million - $19 Million	311,160 Added 1305.48%	334,995 $18 Million
Q4 2020 Feb 11, 2021	SELL	$18.72 - $30.94 $7.04 Million - $11.6 Million	-375,949 Reduced 94.04%	23,835 $686,000
Q3 2020 Nov 12, 2020	BUY	$18.5 - $24.56 $6.7 Million - $8.9 Million	362,352 Added 968.03%	399,784 $7.83 Million
Q2 2020 Jul 31, 2020	SELL	$15.59 - $25.49 $4.46 Million - $7.29 Million	-286,073 Reduced 88.43%	37,432 $711,000
Q1 2020 May 01, 2020	SELL	$14.45 - $31.52 $15.1 Million - $33 Million	-1,048,167 Reduced 76.42%	323,505 $5.63 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $29.2 Million - $43.1 Million	1,047,032 Added 322.52%	1,371,672 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $939,081 - $1.25 Million	26,224 Added 8.79%	324,640 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $3.42 Million - $4.55 Million	80,902 Added 37.19%	298,416 $13.8 Million
Q1 2019 May 14, 2019	BUY	$50.65 - $60.39 $848,134 - $1.01 Million	16,745 Added 8.34%	217,514 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $26.7 Million - $40.5 Million	-604,760 Reduced 75.08%	200,769 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $4.4 Million - $5.44 Million	89,227 Added 12.46%	805,529 $41.1 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $3.16 Million - $5.04 Million	-84,893 Reduced 10.6%	716,302 $39.9 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $5.06 Million - $6.48 Million	147,217 Added 22.51%	801,195 $32.8 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $3.28 Million - $4.76 Million	109,064 Added 20.01%	653,978 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $17.1 Million - $21 Million	458,140 Added 527.97%	544,914 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,667 Added 438.73%	86,774 $3.32 Million
Q1 2017 Nov 14, 2017	BUY	N/A	16,107	16,107 $697,000

Others Institutions Holding TRIP

# of Institutions

361

Shares Held

98.9M

Call Options Held

5.09M

Put Options Held

11.2M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.24B
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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