Victory Capital Management Inc Trip Advisor, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 158,890 shares of TRIP stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,890

Previous 176,180 9.81%

Holding current value

$2.32 Million

Previous $3.14 Million 26.71%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$13.23 - $18.2 $228,746 - $314,678	-17,290 Reduced 9.81%	158,890 $2.3 Million
Q2 2024 Aug 05, 2024	BUY	$17.47 - $27.72 $2.1 Million - $3.33 Million	120,209 Added 214.77%	176,180 $3.14 Million
Q1 2024 May 03, 2024	BUY	$19.51 - $28.56 $636,864 - $932,284	32,643 Added 139.93%	55,971 $1.56 Million
Q4 2023 Feb 05, 2024	BUY	$14.29 - $21.58 $67,077 - $101,296	4,694 Added 25.19%	23,328 $502,000
Q3 2023 Nov 06, 2023	SELL	$14.99 - $18.65 $39,738 - $49,441	-2,651 Reduced 12.45%	18,634 $308,000
Q2 2023 Jul 27, 2023	SELL	$15.13 - $19.82 $70,263 - $92,044	-4,644 Reduced 17.91%	21,285 $350,000
Q1 2023 May 02, 2023	BUY	$18.31 - $25.32 $67,801 - $93,759	3,703 Added 16.66%	25,929 $514,000
Q4 2022 Feb 10, 2023	BUY	$17.26 - $24.44 $1,708 - $2,419	99 Added 0.45%	22,226 $399,000
Q4 2022 Feb 09, 2023	SELL	$17.26 - $24.44 $1,795 - $2,541	-104 Reduced 0.47%	22,127 $397,000
Q3 2022 Nov 02, 2022	SELL	$17.21 - $28.0 $48,119 - $78,288	-2,796 Reduced 11.17%	22,231 $491,000
Q2 2022 Aug 01, 2022	BUY	$17.8 - $28.08 $12,157 - $19,178	683 Added 2.81%	25,027 $445,000
Q1 2022 May 04, 2022	BUY	$20.65 - $30.07 $197,620 - $287,769	9,570 Added 64.78%	24,344 $625,000
Q4 2021 Feb 07, 2022	SELL	$24.09 - $37.86 $4,312 - $6,776	-179 Reduced 1.2%	14,774 $403,000
Q3 2021 Nov 02, 2021	SELL	$32.41 - $40.57 $28,747 - $35,985	-887 Reduced 5.6%	14,953 $506,000
Q2 2021 Aug 03, 2021	BUY	$39.78 - $56.79 $54,578 - $77,915	1,372 Added 9.48%	15,840 $638,000
Q1 2021 May 04, 2021	BUY	$28.31 - $61.03 $22,789 - $49,129	805 Added 5.89%	14,468 $778,000
Q4 2020 Feb 01, 2021	BUY	$18.72 - $30.94 $16,829 - $27,815	899 Added 7.04%	13,663 $393,000
Q3 2020 Nov 09, 2020	SELL	$18.5 - $24.56 $28,194 - $37,429	-1,524 Reduced 10.67%	12,764 $250,000
Q2 2020 Aug 07, 2020	SELL	$15.59 - $25.49 $608,680 - $995,206	-39,043 Reduced 73.21%	14,288 $272,000
Q1 2020 May 04, 2020	SELL	$14.45 - $31.52 $966,127 - $2.11 Million	-66,860 Reduced 55.63%	53,331 $927,000
Q4 2019 Feb 06, 2020	SELL	$27.91 - $41.2 $423,227 - $624,756	-15,164 Reduced 11.2%	120,191 $3.65 Million
Q4 2019 Feb 04, 2020	SELL	$27.91 - $41.2 $298,162 - $440,139	-10,683 Reduced 7.32%	135,355 $3.7 Million
Q3 2019 Nov 12, 2019	BUY	$35.81 - $47.57 $3.84 Million - $5.1 Million	107,249 Added 276.49%	146,038 $5.65 Million
Q2 2019 Aug 15, 2019	SELL	$42.27 - $56.22 $94,515 - $125,707	-2,236 Reduced 5.45%	38,789 $1.8 Million
Q1 2019 May 03, 2019	BUY	$50.65 - $60.39 $2 Million - $2.39 Million	39,517 Added 2620.49%	41,025 $2.11 Million
Q4 2018 Feb 05, 2019	SELL	$44.2 - $66.93 $442 - $669	-10 Reduced 0.66%	1,508 $81,000
Q3 2018 Nov 01, 2018	SELL	$49.27 - $60.95 $6,060 - $7,496	-123 Reduced 7.5%	1,518 $78,000
Q2 2018 Aug 02, 2018	SELL	$37.27 - $59.32 $1,304 - $2,076	-35 Reduced 2.09%	1,641 $91,000
Q1 2018 May 04, 2018	SELL	$34.35 - $44.05 $915,324 - $1.17 Million	-26,647 Reduced 94.08%	1,676 $69,000
Q4 2017 Feb 01, 2018	BUY	$30.06 - $43.61 $87,264 - $126,599	2,903 Added 11.42%	28,323 $976,000
Q3 2017 Oct 27, 2017	BUY	$37.35 - $45.81 $96,885 - $118,831	2,594 Added 11.36%	25,420 $1.03 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22,826	22,826 $872,000

Others Institutions Holding TRIP

# of Institutions

314

Shares Held

102M

Call Options Held

4.21M

Put Options Held

10.7M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Trip Advisor, Inc. Transaction History