A detailed history of Wallace Capital Management Inc. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Wallace Capital Management Inc. holds 543,799 shares of TRIP stock, worth $7.54 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
543,799
Previous 562,783 3.37%
Holding current value
$7.54 Million
Previous $10 Million 21.5%
% of portfolio
1.15%
Previous 1.55%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.23 - $18.2 $251,158 - $345,508
-18,984 Reduced 3.37%
543,799 $7.87 Million
Q2 2024

Aug 14, 2024

SELL
$17.47 - $27.72 $316,713 - $502,535
-18,129 Reduced 3.12%
562,783 $10 Million
Q1 2024

May 15, 2024

SELL
$19.51 - $28.56 $165,639 - $242,474
-8,490 Reduced 1.44%
580,912 $16.1 Million
Q4 2023

Feb 14, 2024

BUY
$14.29 - $21.58 $344,088 - $519,624
24,079 Added 4.26%
589,402 $12.7 Million
Q3 2023

Nov 14, 2023

BUY
$14.99 - $18.65 $973,525 - $1.21 Million
64,945 Added 12.98%
565,323 $9.37 Million
Q2 2023

Aug 11, 2023

BUY
$15.13 - $19.82 $1.37 Million - $1.79 Million
90,328 Added 22.03%
500,378 $8.25 Million
Q1 2023

May 15, 2023

BUY
$18.31 - $25.32 $147,377 - $203,800
8,049 Added 2.0%
410,050 $8.14 Million
Q4 2022

Feb 14, 2023

BUY
$17.26 - $24.44 $104,854 - $148,473
6,075 Added 1.53%
402,001 $7.23 Million
Q3 2022

Nov 14, 2022

BUY
$17.21 - $28.0 $144,495 - $235,088
8,396 Added 2.17%
395,926 $8.74 Million
Q2 2022

Aug 12, 2022

BUY
$17.8 - $28.08 $384,319 - $606,275
21,591 Added 5.9%
387,530 $7.33 Million
Q1 2022

May 16, 2022

BUY
$20.65 - $30.07 $324,494 - $472,519
15,714 Added 4.49%
365,939 $9.25 Million
Q4 2021

Feb 14, 2022

BUY
$24.09 - $37.86 $90,241 - $141,823
3,746 Added 1.08%
350,225 $9.55 Million
Q3 2021

Nov 15, 2021

BUY
$32.41 - $40.57 $238,019 - $297,946
7,344 Added 2.17%
346,479 $11.7 Million
Q2 2021

Aug 16, 2021

BUY
$39.78 - $56.79 $193,450 - $276,169
4,863 Added 1.45%
339,135 $13.7 Million
Q1 2021

May 17, 2021

BUY
$28.31 - $61.03 $384,704 - $829,336
13,589 Added 4.24%
334,272 $17.5 Million
Q4 2020

Feb 16, 2021

SELL
$18.72 - $30.94 $93,038 - $153,771
-4,970 Reduced 1.53%
320,683 $9.23 Million
Q3 2020

Nov 16, 2020

BUY
$18.5 - $24.56 $1.17 Million - $1.55 Million
63,170 Added 24.07%
325,653 $6.38 Million
Q2 2020

Aug 14, 2020

SELL
$15.59 - $25.49 $129,506 - $211,745
-8,307 Reduced 3.07%
262,483 $4.99 Million
Q1 2020

May 14, 2020

BUY
$14.45 - $31.52 $3.91 Million - $8.54 Million
270,790 New
270,790 $4.71 Million

Others Institutions Holding TRIP

About TripAdvisor, Inc.


  • Ticker TRIP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 127,044,000
  • Market Cap $1.76B
  • 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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