River Road Asset Management, LLC Trip Advisor, Inc. Transaction History

River Road Asset Management, LLC

$7.9 Billion
Q3 2025

A detailed history of River Road Asset Management, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 3,392,559 shares of TRIP stock, worth $50.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,392,559

Previous 3,417,831 0.74%

Holding current value

$50.8 Million

Previous $44.6 Million 23.68%

% of portfolio

0.7%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$13.87 - $19.14 $350,522 - $483,706	-25,272 Reduced 0.74%	3,392,559 $55.2 Million
Q2 2025 Aug 13, 2025	SELL	$10.67 - $15.71 $3.15 Million - $4.64 Million	-295,391 Reduced 7.96%	3,417,831 $44.6 Million
Q1 2025 May 13, 2025	SELL	$13.31 - $18.41 $36,456 - $50,424	-2,739 Reduced 0.07%	3,713,222 $52.6 Million
Q4 2024 Feb 07, 2025	BUY	$12.95 - $17.41 $594,379 - $799,084	45,898 Added 1.25%	3,715,961 $54.9 Million
Q3 2024 Oct 30, 2024	BUY	$13.23 - $18.2 $12.1 Million - $16.7 Million	917,689 Added 33.34%	3,670,063 $53.1 Million

Q2 2024 Jul 19, 2024	SELL	$17.47 - $27.72 $7.97 Million - $12.6 Million	-456,251 Reduced 14.22%	2,752,374 $49 Million
Q1 2024 Apr 26, 2024	SELL	$19.51 - $28.56 $16.5 Million - $24.1 Million	-843,190 Reduced 20.81%	3,208,625 $89.2 Million
Q4 2023 Jan 31, 2024	SELL	$14.29 - $21.58 $1.77 Million - $2.68 Million	-124,126 Reduced 2.97%	4,051,815 $87.2 Million
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $121,254 - $150,859	-8,089 Reduced 0.19%	4,175,941 $69.2 Million
Q2 2023 Jul 20, 2023	BUY	$15.13 - $19.82 $18.7 Million - $24.5 Million	1,237,196 Added 41.98%	4,184,030 $69 Million
Q1 2023 Apr 27, 2023	BUY	$18.31 - $25.32 $54 Million - $74.6 Million	2,946,834 New	2,946,834 $58.5 Million
Q1 2020 May 14, 2020	SELL	$14.45 - $31.52 $8.67 Million - $18.9 Million	-599,748 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.91 - $41.2 $10.9 Million - $16.1 Million	390,644 Added 186.82%	599,748 $18.2 Million
Q3 2019 Nov 05, 2019	BUY	$35.81 - $47.57 $7.49 Million - $9.95 Million	209,104 New	209,104 $8.09 Million

Others Institutions Holding TRIP

# of Institutions

359

Shares Held

127M

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...

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River Road Asset Management, LLC Trip Advisor, Inc. Transaction History