Alpha Crest Capital Management LLC Trip Advisor, Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $118,249 - $192,388	6,871 Added 5.07%	142,375 $3.14 Million
Q2 2022 Aug 11, 2022	BUY	$17.8 - $28.08 $2.26 Million - $3.57 Million	126,992 Added 1491.92%	135,504 $2.41 Million
Q1 2022 May 12, 2022	SELL	$20.65 - $30.07 $418,658 - $609,639	-20,274 Reduced 70.43%	8,512 $231,000
Q4 2021 Feb 09, 2022	SELL	$24.09 - $37.86 $430,199 - $676,103	-17,858 Reduced 38.29%	28,786 $785,000
Q3 2021 Nov 10, 2021	BUY	$32.41 - $40.57 $1.08 Million - $1.35 Million	33,214 Added 247.31%	46,644 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$39.78 - $56.79 $534,245 - $762,689	13,430 New	13,430 $541,000
Q1 2021 May 13, 2021	SELL	$28.31 - $61.03 $311,410 - $671,330	-11,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.72 - $30.94 $205,920 - $340,340	11,000 New	11,000 $317,000
Q2 2020 Aug 12, 2020	SELL	$15.59 - $25.49 $410,344 - $670,922	-26,321 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$14.45 - $31.52 $380,338 - $829,637	26,321 New	26,321 $458,000
Q4 2019 Feb 12, 2020	SELL	$27.91 - $41.2 $823,317 - $1.22 Million	-29,499 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$35.81 - $47.57 $823,271 - $1.09 Million	22,990 Added 353.2%	29,499 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$42.27 - $56.22 $14,371 - $19,114	340 Added 5.51%	6,509 $301,000
Q1 2019 May 10, 2019	BUY	$50.65 - $60.39 $312,459 - $372,545	6,169 New	6,169 $317,000

316

101M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.76B
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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