ETF Managers Group, LLC Trip Advisor, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 267,742 shares of TRIP stock, worth $4.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

267,742

Previous 283,292 5.49%

Holding current value

$4.01 Million

Previous $5.09 Million 4.4%

% of portfolio

0.19%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$18.31 - $25.32 $284,720 - $393,726	-15,550 Reduced 5.49%	267,742 $5.32 Million
Q4 2022 Mar 23, 2023	BUY	$17.26 - $24.44 $87,301 - $123,617	5,058 Added 1.82%	283,292 $5.09 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $1.73 Million - $2.81 Million	-100,422 Reduced 26.52%	278,234 $6.14 Million
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $1.54 Million - $2.43 Million	-86,670 Reduced 18.63%	378,656 $6.97 Million
Q1 2022 May 13, 2022	BUY	$20.65 - $30.07 $1.55 Million - $2.25 Million	74,978 Added 19.21%	465,326 $12.6 Million

Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $912,216 - $1.43 Million	37,867 Added 10.74%	390,348 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $815,176 - $1.02 Million	-25,152 Reduced 6.66%	352,481 $12 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $5.27 Million - $7.52 Million	132,370 Added 53.97%	377,633 $15.1 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $4.13 Million - $8.91 Million	145,924 Added 146.89%	245,263 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $1.31 Million - $2.16 Million	69,835 Added 236.7%	99,339 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$18.5 - $24.56 $192,030 - $254,932	10,380 Added 54.28%	29,504 $578,000
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $164,162 - $268,409	10,530 Added 122.53%	19,124 $365,000
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $54,751 - $119,429	3,789 Added 78.86%	8,594 $154,000
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $30,924 - $45,649	1,108 Added 29.97%	4,805 $144,000
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $107 - $142	3 Added 0.08%	3,697 $142,000
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $8,242 - $10,962	195 Added 5.57%	3,694 $172,000
Q1 2019 May 07, 2019	BUY	$50.65 - $60.39 $15,650 - $18,660	309 Added 9.69%	3,499 $180,000
Q4 2018 Feb 01, 2019	BUY	$44.2 - $66.93 $19,227 - $29,114	435 Added 15.79%	3,190 $172,000
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $14,288 - $17,675	290 Added 11.76%	2,755 $141,000
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $31,306 - $49,828	840 Added 51.69%	2,465 $756,000
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $6,938 - $8,898	202 Added 14.2%	1,625 $64,000
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $6,072 - $8,809	202 Added 16.54%	1,423 $49,000
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $45,604 - $55,934	1,221	1,221 $49,000

Others Institutions Holding TRIP

# of Institutions

359

Shares Held

128M

Call Options Held

5.24M

Put Options Held

5.09M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.9B
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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ETF Managers Group, LLC Trip Advisor, Inc. Transaction History