Vanguard Group Inc Trip Advisor, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 12,310,868 shares of TRIP stock, worth $164 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,310,868

Previous 12,905,781 4.61%

Holding current value

$164 Million

Previous $230 Million 22.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.23 - $18.2 $7.87 Million - $10.8 Million	-594,913 Reduced 4.61%	12,310,868 $178 Million
Q2 2024 Aug 13, 2024	BUY	$17.47 - $27.72 $618,682 - $981,676	35,414 Added 0.28%	12,905,781 $230 Million
Q1 2024 May 10, 2024	SELL	$19.51 - $28.56 $121,878 - $178,414	-6,247 Reduced 0.05%	12,870,367 $358 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $11.3 Million - $17.1 Million	791,940 Added 6.55%	12,876,614 $277 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $18.9 Million - $23.6 Million	1,263,706 Added 11.68%	12,084,674 $200 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $5.3 Million - $6.95 Million	-350,511 Reduced 3.14%	10,820,968 $178 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $7.89 Million - $10.9 Million	430,690 Added 4.01%	11,171,479 $222 Million
Q4 2022 Feb 10, 2023	BUY	$17.26 - $24.44 $8.1 Million - $11.5 Million	469,351 Added 4.57%	10,740,789 $193 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $9.71 Million - $15.8 Million	563,983 Added 5.81%	10,271,438 $227 Million
Q2 2022 Aug 12, 2022	BUY	$17.8 - $28.08 $5.75 Million - $9.06 Million	322,802 Added 3.44%	9,707,455 $173 Million
Q1 2022 May 13, 2022	BUY	$20.65 - $30.07 $1.59 Million - $2.32 Million	77,179 Added 0.83%	9,384,653 $255 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $330,587 - $519,552	13,723 Added 0.15%	9,307,474 $254 Million
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $1.06 Million - $1.33 Million	32,763 Added 0.35%	9,293,751 $315 Million
Q2 2021 Aug 13, 2021	BUY	$39.78 - $56.79 $368 Million - $526 Million	9,260,988 New	9,260,988 $373 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 $1.7B
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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Vanguard Group Inc Trip Advisor, Inc. Transaction History