Black Rock Inc. Trip Advisor, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 13,060,427 shares of TRIP stock, worth $188 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,060,427

Previous 13,333,448 2.05%

Holding current value

$188 Million

Previous $371 Million 37.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.47 - $27.72 $4.77 Million - $7.57 Million	-273,021 Reduced 2.05%	13,060,427 $233 Million
Q1 2024 May 10, 2024	BUY	$19.51 - $28.56 $1.14 Million - $1.67 Million	58,382 Added 0.44%	13,333,448 $371 Million
Q4 2023 Feb 13, 2024	SELL	$14.29 - $21.58 $4.37 Million - $6.59 Million	-305,545 Reduced 2.25%	13,275,066 $286 Million
Q3 2023 Nov 13, 2023	BUY	$14.99 - $18.65 $61.8 Million - $76.9 Million	4,125,767 Added 43.64%	13,580,611 $225 Million
Q2 2023 Aug 11, 2023	BUY	$15.13 - $19.82 $493,722 - $646,766	32,632 Added 0.35%	9,454,844 $156 Million
Q1 2023 May 12, 2023	BUY	$18.31 - $25.32 $689,884 - $954,006	37,678 Added 0.4%	9,422,212 $187 Million
Q4 2022 Feb 13, 2023	BUY	$17.26 - $24.44 $9.95 Million - $14.1 Million	576,687 Added 6.55%	9,384,534 $169 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $872,564 - $1.42 Million	50,701 Added 0.58%	8,807,847 $194 Million
Q2 2022 Aug 12, 2022	BUY	$17.8 - $28.08 $1.58 Million - $2.48 Million	88,489 Added 1.02%	8,757,146 $156 Million
Q1 2022 May 12, 2022	BUY	$20.65 - $30.07 $390,945 - $569,285	18,932 Added 0.22%	8,668,657 $235 Million
Q4 2021 Feb 10, 2022	BUY	$24.09 - $37.86 $2.01 Million - $3.16 Million	83,457 Added 0.97%	8,649,725 $236 Million
Q3 2021 Nov 09, 2021	SELL	$32.41 - $40.57 $35.7 Million - $44.7 Million	-1,100,720 Reduced 11.39%	8,566,268 $290 Million
Q2 2021 Aug 11, 2021	BUY	$39.78 - $56.79 $385 Million - $549 Million	9,666,988 New	9,666,988 $390 Million

Others Institutions Holding TRIP

# of Institutions

315

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 $1.83B
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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