Srs Investment Management, LLC Trip Advisor, Inc. Transaction History

Srs Investment Management, LLC

$6.43 Billion
Q3 2024

A detailed history of Srs Investment Management, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Srs Investment Management, LLC holds 1,293,952 shares of TRIP stock, worth $18.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,293,952

Previous 1,293,952 -0.0%

Holding current value

$18.2 Million

Previous $23 Million 18.75%

% of portfolio

0.29%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $19.6 Million - $25.6 Million	1,293,952 New	1,293,952 $21.3 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $12.4 Million - $26.7 Million	-437,688 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $8.19 Million - $13.5 Million	437,688 New	437,688 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $28 Million - $37.2 Million	-782,136 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $3.76 Million - $5.01 Million	-89,069 Reduced 10.22%	782,136 $36.2 Million
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $40.6 Million - $48.4 Million	-800,651 Reduced 47.89%	871,205 $44.8 Million
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $116 Million - $176 Million	-2,633,528 Reduced 61.17%	1,671,856 $90.2 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $26.3 Million - $32.5 Million	-533,064 Reduced 11.02%	4,305,384 $220 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $28.4 Million - $45.3 Million	-762,912 Reduced 13.62%	4,838,448 $270 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $44.05 $7.09 Million - $9.09 Million	-206,350 Reduced 3.55%	5,601,360 $229 Million
Q4 2017 Feb 14, 2018	SELL	$30.06 - $43.61 $21.1 Million - $30.6 Million	-700,936 Reduced 10.77%	5,807,710 $200 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $243 Million - $298 Million	6,508,646	6,508,646 $264 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 $1.79B
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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Srs Investment Management, LLC Trip Advisor, Inc. Transaction History