Allianz Asset Management Gmb H Trip Advisor, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 50,613 shares of TRIP stock, worth $893,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,613

Previous 29,500 71.57%

Holding current value

$893,825

Previous $525,000 39.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.23 - $18.2 $279,324 - $384,256	21,113 Added 71.57%	50,613 $732,000
Q2 2024 Aug 13, 2024	BUY	$17.47 - $27.72 $324,942 - $515,592	18,600 Added 170.64%	29,500 $525,000
Q1 2024 May 13, 2024	BUY	$19.51 - $28.56 $212,659 - $311,304	10,900 New	10,900 $302,000
Q2 2022 Aug 12, 2022	SELL	$17.8 - $28.08 $193,005 - $304,471	-10,843 Reduced 12.87%	73,387 $1.31 Million
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $75.2 Million - $109 Million	-3,640,433 Reduced 97.74%	84,230 $2.28 Million
Q4 2021 Feb 11, 2022	BUY	$24.09 - $37.86 $29.4 Million - $46.2 Million	1,220,458 Added 48.74%	3,724,663 $102 Million
Q3 2021 Nov 10, 2021	BUY	$32.41 - $40.57 $13.1 Million - $16.4 Million	403,202 Added 19.19%	2,504,205 $84.8 Million
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $65.4 Million - $93.3 Million	-1,643,497 Reduced 43.89%	2,101,003 $84.7 Million
Q1 2021 May 13, 2021	BUY	$28.31 - $61.03 $43.6 Million - $93.9 Million	1,538,365 Added 69.73%	3,744,500 $201 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $3.14 Million - $5.18 Million	167,475 Added 8.21%	2,206,135 $63.5 Million
Q3 2020 Nov 13, 2020	BUY	$18.5 - $24.56 $511,173 - $678,617	27,631 Added 1.37%	2,038,660 $39.9 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $1.51 Million - $2.46 Million	96,703 Added 5.05%	2,011,029 $38.2 Million
Q1 2020 May 14, 2020	SELL	$14.45 - $31.52 $969,782 - $2.12 Million	-67,113 Reduced 3.39%	1,914,326 $33.3 Million
Q4 2019 Feb 13, 2020	BUY	$27.91 - $41.2 $3.17 Million - $4.69 Million	113,745 Added 6.09%	1,981,439 $60.2 Million
Q3 2019 Nov 13, 2019	BUY	$35.81 - $47.57 $33 Million - $43.8 Million	921,166 Added 97.32%	1,867,694 $72.2 Million
Q2 2019 Aug 08, 2019	BUY	$42.27 - $56.22 $6.86 Million - $9.13 Million	162,357 Added 20.7%	946,528 $43.8 Million
Q1 2019 May 13, 2019	SELL	$50.65 - $60.39 $6.21 Million - $7.4 Million	-122,573 Reduced 13.52%	784,171 $40.3 Million
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $48.5 Million - $73.5 Million	-1,097,515 Reduced 54.76%	906,744 $48.9 Million
Q3 2018 Nov 13, 2018	SELL	$49.27 - $60.95 $2.81 Million - $3.47 Million	-56,977 Reduced 2.76%	2,004,259 $102 Million
Q2 2018 Aug 13, 2018	BUY	$37.27 - $59.32 $5.55 Million - $8.83 Million	148,871 Added 7.78%	2,061,236 $115 Million
Q1 2018 May 14, 2018	BUY	$34.35 - $44.05 $3.31 Million - $4.24 Million	96,247 Added 5.3%	1,912,365 $78.2 Million
Q4 2017 Feb 13, 2018	BUY	$30.06 - $43.61 $12.3 Million - $17.9 Million	410,818 Added 29.23%	1,816,118 $62.6 Million
Q3 2017 Nov 13, 2017	BUY	$37.35 - $45.81 $41 Million - $50.3 Million	1,098,929 Added 358.69%	1,405,300 $57 Million
Q3 2016 Apr 17, 2019	BUY	N/A	306,371	306,371 $19.4 Million

Others Institutions Holding TRIP

# of Institutions

314

Shares Held

96.2M

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 $2.24B
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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Allianz Asset Management Gmb H Trip Advisor, Inc. Transaction History