Winton Group LTD Trip Advisor, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Winton Group LTD holds 38,200 shares of TRIP stock, worth $677,286. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,200

Previous 190,744 79.97%

Holding current value

$677,286

Previous $4.11 Million 74.16%

% of portfolio

0.08%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.51 - $28.56 $2.98 Million - $4.36 Million	-152,544 Reduced 79.97%	38,200 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$14.29 - $21.58 $2.51 Million - $3.8 Million	175,987 Added 1192.57%	190,744 $4.11 Million
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $20,221 - $25,158	-1,349 Reduced 8.38%	14,757 $244,000
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $441,735 - $578,664	-29,196 Reduced 64.45%	16,106 $265,000
Q1 2023 May 12, 2023	BUY	$18.31 - $25.32 $407,489 - $563,496	22,255 Added 96.56%	45,302 $899,000

Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $397,791 - $563,268	23,047 New	23,047 $414,000
Q2 2022 Aug 10, 2022	BUY	$17.8 - $28.08 $215,736 - $340,329	12,120 New	12,120 $216,000
Q4 2021 Feb 10, 2022	SELL	$24.09 - $37.86 $157,837 - $248,058	-6,552 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$32.41 - $40.57 $212,350 - $265,814	6,552 New	6,552 $222,000
Q2 2021 Aug 10, 2021	SELL	$39.78 - $56.79 $368,681 - $526,329	-9,268 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$28.31 - $61.03 $262,377 - $565,626	9,268 New	9,268 $499,000
Q4 2020 Feb 12, 2021	SELL	$18.72 - $30.94 $1.77 Million - $2.93 Million	-94,703 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$18.5 - $24.56 $1.94 Million - $2.58 Million	-104,911 Reduced 52.56%	94,703 $1.86 Million
Q2 2020 Aug 05, 2020	SELL	$15.59 - $25.49 $1.25 Million - $2.04 Million	-80,004 Reduced 28.61%	199,614 $3.8 Million
Q1 2020 May 11, 2020	BUY	$14.45 - $31.52 $1.23 Million - $2.68 Million	85,135 Added 43.78%	279,618 $4.86 Million
Q4 2019 Feb 13, 2020	BUY	$27.91 - $41.2 $4.3 Million - $6.35 Million	154,012 Added 380.55%	194,483 $5.91 Million
Q3 2019 Nov 08, 2019	BUY	$35.81 - $47.57 $1.45 Million - $1.93 Million	40,471 New	40,471 $1.57 Million
Q1 2019 May 13, 2019	SELL	$50.65 - $60.39 $9.42 Million - $11.2 Million	-185,958 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$44.2 - $66.93 $8.22 Million - $12.4 Million	185,958 New	185,958 $10 Million
Q3 2018 Nov 02, 2018	SELL	$49.27 - $60.95 $9.79 Million - $12.1 Million	-198,657 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$37.27 - $59.32 $7.4 Million - $11.8 Million	198,657 New	198,657 $0

Others Institutions Holding TRIP

# of Institutions

364

Shares Held

98.8M

Call Options Held

5.09M

Put Options Held

11.2M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.25B
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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account