Voya Investment Management LLC Trip Advisor, Inc. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 122,605 shares of TRIP stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,605

Previous 119,215 2.84%

Holding current value

$1.79 Million

Previous $3.31 Million 34.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $59,223 - $93,970	3,390 Added 2.84%	122,605 $2.18 Million
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $1.29 Million - $1.89 Million	66,196 Added 124.85%	119,215 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $65,491 - $98,901	4,583 Added 9.46%	53,019 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $213,997 - $266,247	14,276 Added 41.79%	48,436 $803,000
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $29,306 - $38,391	-1,937 Reduced 5.37%	34,160 $563,000
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $1.14 Million - $1.58 Million	-62,364 Reduced 63.34%	36,097 $716,000
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $7,421 - $10,509	-430 Reduced 0.43%	98,461 $1.77 Million
Q3 2022 Mar 03, 2023	BUY	$17.21 - $28.0 $7,400 - $12,040	430 Added 0.44%	98,891 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $1.43 Million - $2.33 Million	83,103 Added 526.37%	98,891 $199 Million
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $344,910 - $544,106	-19,377 Reduced 55.1%	15,788 $281,000
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $10,304 - $15,004	-499 Reduced 1.4%	35,165 $954,000
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $254,390 - $399,801	10,560 Added 42.07%	35,664 $972,000
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $13,547 - $16,958	-418 Reduced 1.64%	25,104 $850,000
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $447,286 - $638,546	11,244 Added 78.75%	25,522 $1.03 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $25,677 - $55,354	-907 Reduced 5.97%	14,278 $768,000
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $24,541 - $40,562	-1,311 Reduced 7.95%	15,185 $437,000
Q3 2020 Nov 16, 2020	BUY	$18.5 - $24.56 $3,015 - $4,003	163 Added 1.0%	16,496 $323,000
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $1.37 Million - $2.24 Million	-87,780 Reduced 84.31%	16,333 $310,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $35,908 - $78,327	-2,485 Reduced 2.33%	104,113 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $1.38 Million - $2.04 Million	49,524 Added 86.77%	106,598 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $15,219 - $20,217	-425 Reduced 0.74%	57,074 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $54,951 - $73,086	1,300 Added 2.31%	57,499 $2.66 Million
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $67,364 - $80,318	-1,330 Reduced 2.31%	56,199 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $5,569 - $8,433	126 Added 0.22%	57,529 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $128,988 - $159,567	-2,618 Reduced 4.36%	57,403 $2.93 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $12,038 - $19,160	-323 Reduced 0.54%	60,021 $3.34 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $44.05 $25,281 - $32,420	-736 Reduced 1.2%	60,344 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	$30.06 - $43.61 $100,580 - $145,919	-3,346 Reduced 5.19%	61,080 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $2.41 Million - $2.95 Million	64,426	64,426 $2.61 Million

Others Institutions Holding TRIP

# of Institutions

330

Shares Held

102M

Call Options Held

5.25M

Put Options Held

10.6M

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

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Voya Investment Management LLC Trip Advisor, Inc. Transaction History