Exodus Point Capital Management, LP Trip Advisor, Inc. Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 350,022 shares of TRIP stock, worth $5.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

350,022

Holding current value

$5.29 Million

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$12.95 - $17.41 $4.53 Million - $6.09 Million	350,022 New	350,022 $5.17 Million
Q2 2024 Aug 13, 2024	BUY	$17.47 - $27.72 $2.82 Million - $4.47 Million	161,297 New	161,297 $2.87 Million
Q2 2023 Aug 10, 2023	BUY	$15.13 - $19.82 $812,450 - $1.06 Million	53,698 Added 354.82%	68,832 $1.14 Million
Q1 2023 May 11, 2023	BUY	$18.31 - $25.32 $277,103 - $383,192	15,134 New	15,134 $301,000
Q3 2022 Nov 10, 2022	SELL	$17.21 - $28.0 $1.26 Million - $2.04 Million	-72,943 Reduced 63.55%	41,843 $924,000
Q2 2022 Aug 19, 2022	BUY	$17.8 - $28.08 $1.71 Million - $2.69 Million	95,791 Added 504.3%	114,786 $2.04 Million
Q1 2022 May 13, 2022	BUY	$20.65 - $30.07 $392,246 - $571,179	18,995 New	18,995 $515,000
Q4 2021 Feb 11, 2022	SELL	$24.09 - $37.86 $684,011 - $1.07 Million	-28,394 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $244,598 - $306,181	7,547 Added 36.2%	28,394 $961,000
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $829,293 - $1.18 Million	20,847 New	20,847 $840,000
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $2.47 Million - $5.32 Million	-87,157 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $1.34 Million - $2.22 Million	71,809 Added 467.87%	87,157 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $85,729 - $113,811	-4,634 Reduced 23.19%	15,348 $301,000
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $311,519 - $509,341	19,982 New	19,982 $380,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $274,232 - $598,186	-18,978 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $529,675 - $781,893	18,978 New	18,978 $577,000

Others Institutions Holding TRIP

# of Institutions

332

Shares Held

105M

Call Options Held

2.3M

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 $1.92B
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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Exodus Point Capital Management, LP Trip Advisor, Inc. Transaction History