U S Global Investors Inc Trip Advisor, Inc. Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

A detailed history of U S Global Investors Inc transactions in Trip Advisor, Inc. stock. As of the latest transaction made, U S Global Investors Inc holds 1,512,548 shares of TRIP stock, worth $21.3 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

1,512,548

Previous 880,195 71.84%

Holding current value

$21.3 Million

Previous $15.7 Million 39.61%

% of portfolio

2.14%

Previous 1.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$13.23 - $18.2 $8.37 Million - $11.5 Million	632,353 Added 71.84%	1,512,548 $21.9 Million
Q2 2024 Jul 23, 2024	SELL	$17.47 - $27.72 $1.57 Million - $2.5 Million	-90,130 Reduced 9.29%	880,195 $15.7 Million
Q1 2024 Apr 24, 2024	SELL	$19.51 - $28.56 $14.9 Million - $21.8 Million	-763,855 Reduced 44.05%	970,325 $27 Million
Q4 2023 Jan 23, 2024	SELL	$14.29 - $21.58 $2.57 Million - $3.87 Million	-179,544 Reduced 9.38%	1,734,180 $37.3 Million
Q3 2023 Oct 18, 2023	SELL	$14.99 - $18.65 $2.68 Million - $3.33 Million	-178,634 Reduced 8.54%	1,913,724 $31.7 Million
Q2 2023 Jul 24, 2023	BUY	$15.13 - $19.82 $3.02 Million - $3.96 Million	199,718 Added 10.55%	2,092,358 $34.5 Million
Q1 2023 Apr 28, 2023	SELL	$18.31 - $25.32 $6.88 Million - $9.51 Million	-375,740 Reduced 16.56%	1,892,640 $37.6 Million
Q4 2022 Feb 03, 2023	BUY	$17.26 - $24.44 $7.66 Million - $10.8 Million	443,777 Added 24.32%	2,268,380 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $9.37 Million - $15.2 Million	-544,418 Reduced 22.98%	1,824,603 $40.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $1.78 Million - $2.8 Million	-99,841 Reduced 4.04%	2,369,021 $42.2 Million
Q1 2022 May 06, 2022	BUY	$20.65 - $30.07 $1.64 Million - $2.38 Million	79,182 Added 3.31%	2,468,862 $67 Million
Q4 2021 Feb 08, 2022	BUY	$24.09 - $37.86 $7.92 Million - $12.4 Million	328,718 Added 15.95%	2,389,680 $65.1 Million
Q3 2021 Nov 08, 2021	BUY	$32.41 - $40.57 $5.33 Million - $6.67 Million	164,424 Added 8.67%	2,060,962 $69.8 Million
Q2 2021 Aug 10, 2021	BUY	$39.78 - $56.79 $75.4 Million - $108 Million	1,896,538 New	1,896,538 $76.4 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...

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U S Global Investors Inc Trip Advisor, Inc. Transaction History