Vontobel Holding Ltd. Trip Advisor, Inc. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 160,325 shares of TRIP stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
160,325
Previous 133,937 19.7%
Holding current value
$2.31 Million
Previous $2.39 Million 2.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024
BUY
$13.23 - $18.2 $349,113 - $480,261
26,388 Added 19.7%
160,325 $2.32 Million
Q2 2024

Aug 13, 2024
BUY
$17.47 - $27.72 $624,552 - $990,990
35,750 Added 36.41%
133,937 $2.39 Million
Q1 2024

May 10, 2024
SELL
$19.51 - $28.56 $826,033 - $1.21 Million
-42,339 Reduced 30.13%
98,187 $2.73 Million
Q4 2023

Jun 03, 2024
SELL
$14.29 - $21.58 $2.78 Million - $4.2 Million
-194,814 Reduced 58.09%
140,526 $3.03 Million
Q4 2023

Jan 29, 2024
SELL
$14.29 - $21.58 $2.78 Million - $4.2 Million
-194,814 Reduced 58.09%
140,526 $3.03 Million
Q3 2023

Jun 03, 2024
SELL
$14.99 - $18.65 $953,798 - $1.19 Million
-63,629 Reduced 15.95%
335,340 $5.56 Million
Q3 2023

Oct 10, 2023
SELL
$14.99 - $18.65 $953,798 - $1.19 Million
-63,629 Reduced 15.95%
335,340 $5.56 Million
Q2 2023

Jun 03, 2024
SELL
$15.13 - $19.82 $845,494 - $1.11 Million
-55,882 Reduced 12.29%
398,969 $6.58 Million
Q2 2023

Jul 24, 2023
SELL
$15.13 - $19.82 $845,494 - $1.11 Million
-55,882 Reduced 12.29%
398,969 $6.58 Million
Q1 2023

Jun 03, 2024
BUY
$18.31 - $25.32 $6.53 Million - $9.03 Million
356,664 Added 363.25%
454,851 $9.03 Million
Q1 2023

Apr 12, 2023
SELL
$18.31 - $25.32 $1.09 Million - $1.5 Million
-59,402 Reduced 11.55%
454,851 $9.03 Million
Q4 2022

Feb 14, 2023
BUY
$17.26 - $24.44 $8.88 Million - $12.6 Million
514,253 New
514,253 $9.25 Million
Q2 2022

Jul 27, 2022
SELL
$17.8 - $28.08 $794,805 - $1.25 Million
-44,652 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$20.65 - $30.07 $922,063 - $1.34 Million
44,652 New
44,652 $1.21 Million
Q2 2021

Aug 06, 2021
SELL
$39.78 - $56.79 $161,705 - $230,851
-4,065 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$28.31 - $61.03 $1.26 Million - $2.71 Million
-44,452 Reduced 91.62%
4,065 $219,000
Q4 2020

Feb 12, 2021
BUY
$18.72 - $30.94 $908,238 - $1.5 Million
48,517 New
48,517 $1.4 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.

TRIP Quotes by TradingView
  • 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 Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. 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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email