Versant Capital Management, Inc Trip Advisor, Inc. Transaction History

Versant Capital Management, Inc

$637 Million
Q2 2025

A detailed history of Versant Capital Management, Inc transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 151 shares of TRIP stock, worth $2,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Previous 17 788.24%

Holding current value

$2,616

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$10.67 - $15.71 $1,429 - $2,105	134 Added 788.24%	151 $1,000
Q1 2025 Apr 03, 2025	SELL	$13.31 - $18.41 $1,530 - $2,117	-115 Reduced 87.12%	17 $0
Q4 2024 Jan 02, 2025	SELL	$12.95 - $17.41 $660 - $887	-51 Reduced 27.87%	132 $1,000
Q3 2024 Oct 07, 2024	SELL	$13.23 - $18.2 $740 - $1,019	-56 Reduced 23.43%	183 $2,000
Q2 2024 Jul 05, 2024	SELL	$17.47 - $27.72 $12,211 - $19,376	-699 Reduced 74.52%	239 $4,000
Q1 2024 Apr 03, 2024	SELL	$19.51 - $28.56 $136 - $199	-7 Reduced 0.74%	938 $26,000
Q4 2023 Jan 08, 2024	SELL	$14.29 - $21.58 $943 - $1,424	-66 Reduced 6.53%	945 $20,000
Q3 2023 Oct 11, 2023	BUY	$14.99 - $18.65 $9,473 - $11,786	632 Added 166.75%	1,011 $16,000
Q2 2023 Jul 10, 2023	BUY	$15.13 - $19.82 $5,461 - $7,155	361 Added 2005.56%	379 $6,000
Q4 2019 Jan 28, 2020	SELL	$27.91 - $41.2 $530 - $782	-19 Reduced 51.35%	18 $0
Q3 2019 Oct 18, 2019	BUY	$35.81 - $47.57 $680 - $903	19 Added 105.56%	37 $1,000
Q2 2019 Jul 16, 2019	SELL	$42.27 - $56.22 $676 - $899	-16 Reduced 47.06%	18 $0
Q1 2019 Apr 23, 2019	BUY	$50.65 - $60.39 $1,671 - $1,992	33 Added 3300.0%	34 $1,000
Q1 2019 Apr 23, 2019	SELL	$50.65 - $60.39 $1,823 - $2,174	-36 Reduced 97.3%	1 $1,000
Q1 2018 Apr 19, 2018	BUY	$34.35 - $44.05 $240 - $308	7 Added 23.33%	37 $1,000
Q3 2016 Apr 23, 2018	BUY	N/A	18 Added 150.0%	30 $1,000
Q4 2015 Apr 23, 2018	BUY	N/A	12	12 $1,000

Others Institutions Holding TRIP

# of Institutions

344

Shares Held

125M

Call Options Held

4.31M

Put Options Held

4.51M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.2B
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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Versant Capital Management, Inc Trip Advisor, Inc. Transaction History