Wallace Capital Management Inc. Trip Advisor, Inc. Transaction History

Wallace Capital Management Inc.

$685 Million
Q3 2024

A detailed history of Wallace Capital Management Inc. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Wallace Capital Management Inc. holds 543,799 shares of TRIP stock, worth $9.55 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

543,799

Previous 562,783 3.37%

Holding current value

$9.55 Million

Previous $10 Million 21.5%

% of portfolio

1.15%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $251,158 - $345,508	-18,984 Reduced 3.37%	543,799 $7.87 Million
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $316,713 - $502,535	-18,129 Reduced 3.12%	562,783 $10 Million
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $165,639 - $242,474	-8,490 Reduced 1.44%	580,912 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $344,088 - $519,624	24,079 Added 4.26%	589,402 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $973,525 - $1.21 Million	64,945 Added 12.98%	565,323 $9.37 Million
Q2 2023 Aug 11, 2023	BUY	$15.13 - $19.82 $1.37 Million - $1.79 Million	90,328 Added 22.03%	500,378 $8.25 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $147,377 - $203,800	8,049 Added 2.0%	410,050 $8.14 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $104,854 - $148,473	6,075 Added 1.53%	402,001 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $144,495 - $235,088	8,396 Added 2.17%	395,926 $8.74 Million
Q2 2022 Aug 12, 2022	BUY	$17.8 - $28.08 $384,319 - $606,275	21,591 Added 5.9%	387,530 $7.33 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $324,494 - $472,519	15,714 Added 4.49%	365,939 $9.25 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $90,241 - $141,823	3,746 Added 1.08%	350,225 $9.55 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $238,019 - $297,946	7,344 Added 2.17%	346,479 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $193,450 - $276,169	4,863 Added 1.45%	339,135 $13.7 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $384,704 - $829,336	13,589 Added 4.24%	334,272 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $93,038 - $153,771	-4,970 Reduced 1.53%	320,683 $9.23 Million
Q3 2020 Nov 16, 2020	BUY	$18.5 - $24.56 $1.17 Million - $1.55 Million	63,170 Added 24.07%	325,653 $6.38 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $129,506 - $211,745	-8,307 Reduced 3.07%	262,483 $4.99 Million
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $3.91 Million - $8.54 Million	270,790 New	270,790 $4.71 Million

Others Institutions Holding TRIP

# of Institutions

320

Shares Held

97.3M

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 $2.23B
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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Wallace Capital Management Inc. Trip Advisor, Inc. Transaction History