Zurcher Kantonalbank (Zurich Cantonalbank) Trip Advisor, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 26,487 shares of TRIP stock, worth $373,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,487

Previous 26,487 -0.0%

Holding current value

$373,466

Previous $383,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$17.47 - $27.72 $101,360 - $160,831	5,802 Added 28.05%	26,487 $471,000
Q1 2024 Apr 25, 2024	SELL	$19.51 - $28.56 $56,364 - $82,509	-2,889 Reduced 12.26%	20,685 $574,000
Q4 2023 Jan 30, 2024	SELL	$14.29 - $21.58 $838,637 - $1.27 Million	-58,687 Reduced 71.34%	23,574 $507,000
Q3 2023 Oct 25, 2023	SELL	$14.99 - $18.65 $193,161 - $240,323	-12,886 Reduced 13.54%	82,261 $1.36 Million
Q2 2023 Aug 07, 2023	BUY	$15.13 - $19.82 $50,382 - $66,000	3,330 Added 3.63%	95,147 $1.57 Million
Q1 2023 May 08, 2023	BUY	$18.31 - $25.32 $359,571 - $497,234	19,638 Added 27.21%	91,817 $1.82 Million
Q4 2022 Feb 01, 2023	BUY	$17.26 - $24.44 $141,532 - $200,408	8,200 Added 12.82%	72,179 $1.3 Million
Q3 2022 Nov 09, 2022	SELL	$17.21 - $28.0 $24,214 - $39,396	-1,407 Reduced 2.15%	63,979 $1.41 Million
Q2 2022 Aug 09, 2022	BUY	$17.8 - $28.08 $102,617 - $161,881	5,765 Added 9.67%	65,386 $1.16 Million
Q1 2022 Apr 21, 2022	SELL	$20.65 - $30.07 $33,576 - $48,893	-1,626 Reduced 2.65%	59,621 $1.62 Million
Q4 2021 Feb 01, 2022	BUY	$24.09 - $37.86 $110,693 - $173,966	4,595 Added 8.11%	61,247 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $1.84 Million - $2.3 Million	56,652 New	56,652 $1.92 Million
Q1 2021 May 03, 2021	SELL	$28.31 - $61.03 $952,886 - $2.05 Million	-33,659 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$18.72 - $30.94 $366,144 - $605,155	19,559 Added 138.72%	33,659 $969,000
Q2 2020 Jul 28, 2020	SELL	$15.59 - $25.49 $3.92 Million - $6.41 Million	-251,662 Reduced 94.69%	14,100 $268,000
Q1 2020 May 06, 2020	BUY	$14.45 - $31.52 $3.55 Million - $7.74 Million	245,671 Added 1222.79%	265,762 $4.62 Million
Q4 2019 Jan 21, 2020	BUY	$27.91 - $41.2 $4,409 - $6,509	158 Added 0.79%	20,091 $610,000
Q3 2019 Oct 18, 2019	SELL	$35.81 - $47.57 $1.88 Million - $2.49 Million	-52,373 Reduced 72.43%	19,933 $771,000
Q2 2019 Jul 30, 2019	BUY	$42.27 - $56.22 $359,886 - $478,657	8,514 Added 13.35%	72,306 $3.35 Million
Q1 2019 Apr 29, 2019	SELL	$50.65 - $60.39 $329,782 - $393,199	-6,511 Reduced 9.26%	63,792 $3.28 Million
Q4 2018 Jan 25, 2019	BUY	$44.2 - $66.93 $1.7 Million - $2.57 Million	38,439 Added 120.63%	70,303 $3.79 Million
Q3 2018 Nov 09, 2018	BUY	$49.27 - $60.95 $580,154 - $717,686	11,775 Added 58.61%	31,864 $1.63 Million
Q2 2018 Aug 06, 2018	SELL	$37.27 - $59.32 $633,105 - $1.01 Million	-16,987 Reduced 45.82%	20,089 $1.12 Million
Q1 2018 May 03, 2018	SELL	$34.35 - $44.05 $20,506 - $26,297	-597 Reduced 1.58%	37,076 $1.52 Million
Q4 2017 Jan 31, 2018	SELL	$30.06 - $43.61 $120,240 - $174,440	-4,000 Reduced 9.6%	37,673 $1.3 Million
Q3 2017 Nov 08, 2017	BUY	$37.35 - $45.81 $1.56 Million - $1.91 Million	41,673	41,673 $1.69 Million

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.79B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Trip Advisor, Inc. Transaction History