A detailed history of Penserra Capital Management LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 127,699 shares of TRIP stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
127,699
Previous 157,159 18.75%
Holding current value
$1.84 Million
Previous $2.8 Million 33.9%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$13.23 - $18.2 $389,755 - $536,172
-29,460 Reduced 18.75%
127,699 $1.85 Million
Q2 2024

Aug 13, 2024

SELL
$17.47 - $27.72 $880,942 - $1.4 Million
-50,426 Reduced 24.29%
157,159 $2.8 Million
Q1 2024

May 15, 2024

SELL
$19.51 - $28.56 $418,860 - $613,154
-21,469 Reduced 9.37%
207,585 $5.77 Million
Q4 2023

Feb 14, 2024

SELL
$14.29 - $21.58 $545,606 - $823,945
-38,181 Reduced 14.29%
229,054 $4.93 Million
Q3 2023

Nov 15, 2023

BUY
$14.99 - $18.65 $253,016 - $314,793
16,879 Added 6.74%
267,235 $4.43 Million
Q2 2023

Aug 11, 2023

BUY
$15.13 - $19.82 $936,773 - $1.23 Million
61,915 Added 32.86%
250,356 $4.13 Million
Q1 2023

Apr 24, 2023

SELL
$18.31 - $25.32 $227,410 - $314,474
-12,420 Reduced 6.18%
188,441 $3.74 Million
Q4 2022

Feb 13, 2023

SELL
$17.26 - $24.44 $327,422 - $463,626
-18,970 Reduced 8.63%
200,861 $3.61 Million
Q3 2022

Nov 14, 2022

SELL
$17.21 - $28.0 $302,620 - $492,352
-17,584 Reduced 7.41%
219,831 $4.85 Million
Q2 2022

Aug 15, 2022

SELL
$17.8 - $28.08 $1.65 Million - $2.61 Million
-92,842 Reduced 28.11%
237,415 $4.23 Million
Q1 2022

May 13, 2022

SELL
$20.65 - $30.07 $1.59 Million - $2.31 Million
-76,869 Reduced 18.88%
330,257 $8.96 Million
Q4 2021

Feb 15, 2022

SELL
$24.09 - $37.86 $110,573 - $173,777
-4,590 Reduced 1.11%
407,126 $11.1 Million
Q3 2021

Nov 15, 2021

SELL
$32.41 - $40.57 $2.92 Million - $3.66 Million
-90,095 Reduced 17.95%
411,716 $13.9 Million
Q2 2021

Aug 12, 2021

SELL
$39.78 - $56.79 $40.7 Million - $58.1 Million
-1,023,049 Reduced 67.09%
501,811 $20.2 Million
Q1 2021

May 13, 2021

BUY
$28.31 - $61.03 $2.43 Million - $5.23 Million
85,665 Added 5.95%
1,524,860 $82 Million
Q4 2020

Feb 12, 2021

BUY
$18.72 - $30.94 $8.68 Million - $14.3 Million
463,599 Added 47.52%
1,439,195 $41.4 Million
Q3 2020

Nov 13, 2020

BUY
$18.5 - $24.56 $6.35 Million - $8.44 Million
343,508 Added 54.34%
975,596 $19.1 Million
Q2 2020

Aug 14, 2020

BUY
$15.59 - $25.49 $6.96 Million - $11.4 Million
446,722 Added 240.99%
632,088 $12 Million
Q1 2020

May 14, 2020

BUY
$14.45 - $31.52 $302,684 - $660,249
20,947 Added 12.74%
185,366 $3.32 Million
Q4 2019

Feb 14, 2020

SELL
$27.91 - $41.2 $449,602 - $663,690
-16,109 Reduced 8.92%
164,419 $4.55 Million
Q3 2019

Nov 15, 2019

SELL
$35.81 - $47.57 $539,406 - $716,546
-15,063 Reduced 7.7%
180,528 $7.29 Million
Q2 2019

Aug 13, 2019

BUY
$42.27 - $56.22 $1.77 Million - $2.35 Million
41,868 Added 27.24%
195,591 $9.05 Million
Q1 2019

May 08, 2019

SELL
$50.65 - $60.39 $1.65 Million - $1.96 Million
-32,496 Reduced 17.45%
153,723 $7.91 Million
Q4 2018

Feb 06, 2019

SELL
$44.2 - $66.93 $10.8 Million - $16.3 Million
-243,809 Reduced 56.7%
186,219 $10 Million
Q3 2018

Nov 05, 2018

BUY
$49.27 - $60.95 $3.58 Million - $4.43 Million
72,760 Added 20.37%
430,028 $22 Million
Q2 2018

Aug 13, 2018

BUY
$37.27 - $59.32 $5.78 Million - $9.2 Million
155,136 Added 76.75%
357,268 $19.9 Million
Q1 2018

May 08, 2018

BUY
$34.35 - $44.05 $2.28 Million - $2.92 Million
66,297 Added 48.81%
202,132 $8.27 Million
Q4 2017

Feb 07, 2018

BUY
$30.06 - $43.61 $2.19 Million - $3.18 Million
72,998 Added 116.17%
135,835 $4.68 Million
Q3 2017

Oct 26, 2017

BUY
$37.35 - $45.81 $838,134 - $1.03 Million
22,440 Added 55.55%
62,837 $2.55 Million
Q2 2017

Aug 21, 2017

BUY
N/A
40,397
40,397 $1.54 Million

Others Institutions Holding TRIP

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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.