TripAdvisor Ownership
TRIP Stock | USD 17.51 0.13 0.74% |
Shares in Circulation | First Issued 2010-03-31 | Previous Quarter 145 M | Current Value 141 M | Avarage Shares Outstanding 141.2 M | Quarterly Volatility 4.6 M |
TripAdvisor | Build AI portfolio with TripAdvisor Stock |
TripAdvisor Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The book value of TripAdvisor was at this time reported as 4.53. The company has Price/Earnings To Growth (PEG) ratio of 0.08. TripAdvisor last dividend was issued on the 19th of November 2019. It operates in two segments, Hotels, Media Platform and Experiences Dining. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts. Tripadvisor operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 2852 people. To find out more about TripAdvisor contact Matthew Goldberg at 781 800 5000 or learn more at https://www.tripadvisor.com.Besides selling stocks to institutional investors, TripAdvisor also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different TripAdvisor's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align TripAdvisor's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
TripAdvisor Quarterly Liabilities And Stockholders Equity |
|
TripAdvisor Insider Trades History
Only 1.06% of TripAdvisor are currently held by insiders. Unlike TripAdvisor's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against TripAdvisor's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of TripAdvisor's insider trades
TripAdvisor Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TripAdvisor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TripAdvisor backward and forwards among themselves. TripAdvisor's institutional investor refers to the entity that pools money to purchase TripAdvisor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Van Lanschot Kempen Investment Management Nv | 2025-03-31 | 2.4 M | Nuveen, Llc | 2025-03-31 | 2.3 M | Technology Crossover Management Ix, Ltd. | 2025-03-31 | 2.3 M | Aqr Capital Management Llc | 2025-03-31 | 2.1 M | Bank Of America Corp | 2025-03-31 | 1.9 M | Geode Capital Management, Llc | 2025-03-31 | 1.9 M | Holocene Advisors, Lp | 2025-03-31 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 1.8 M | Southeastern Asset Management Inc | 2025-03-31 | 1.7 M | Blackrock Inc | 2025-03-31 | 13 M | Vanguard Group Inc | 2025-03-31 | 11.9 M |
TripAdvisor Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TripAdvisor insiders, such as employees or executives, is commonly permitted as long as it does not rely on TripAdvisor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TripAdvisor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kristen Dalton over two months ago Insider Trading | ||
Seth Kalvert over three months ago Acquisition by Seth Kalvert of 1357 shares of TripAdvisor subject to Rule 16b-3 | ||
Goldberg Matt over a year ago Acquisition by Goldberg Matt of 133185 shares of TripAdvisor at 27.03 subject to Rule 16b-3 | ||
Robert Wiesenthal over a year ago Acquisition by Robert Wiesenthal of 15105 shares of TripAdvisor subject to Rule 16b-3 |
TripAdvisor Outstanding Bonds
TripAdvisor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TripAdvisor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TripAdvisor bonds can be classified according to their maturity, which is the date when TripAdvisor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
TripAdvisor Corporate Filings
17th of July 2025 Other Reports | ViewVerify | |
3rd of July 2025 Other Reports | ViewVerify | |
8K | 20th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pair Trading with TripAdvisor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TripAdvisor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TripAdvisor will appreciate offsetting losses from the drop in the long position's value.Moving together with TripAdvisor Stock
Moving against TripAdvisor Stock
0.48 | WPP | WPP PLC ADR | PairCorr |
0.45 | DUO | Fangdd Network Group | PairCorr |
0.43 | PSO | Pearson PLC ADR | PairCorr |
0.35 | BOC | Boston Omaha Corp | PairCorr |
0.33 | KUKE | Kuke Music Holding | PairCorr |
The ability to find closely correlated positions to TripAdvisor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TripAdvisor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TripAdvisor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TripAdvisor to buy it.
The correlation of TripAdvisor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TripAdvisor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TripAdvisor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TripAdvisor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for TripAdvisor Stock Analysis
When running TripAdvisor's price analysis, check to measure TripAdvisor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.