Apg Asset Management N.V. Trip Advisor, Inc. Transaction History

Apg Asset Management N.V.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $3.07 Million - $4.02 Million	202,900 Added 493.67%	244,000 $4.02 Million
Q1 2023 May 12, 2023	BUY	$18.31 - $25.32 $752,541 - $1.04 Million	41,100 New	41,100 $816,000
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $5.91 Million - $12.7 Million	-208,804 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.5 - $24.56 $79,550 - $105,608	-4,300 Reduced 2.02%	208,804 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $2.8 Million - $4.57 Million	179,390 Added 532.09%	213,104 $3.61 Million
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $3.41 Million - $7.44 Million	-236,186 Reduced 87.51%	33,714 $586,000
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $2.53 Million - $5.53 Million	175,376 Added 185.54%	269,900 $12.4 Million
Q3 2019 Nov 08, 2019	BUY	$35.81 - $47.57 $2.26 Million - $3 Million	63,124 Added 201.03%	94,524 $3.35 Million
Q2 2019 Aug 13, 2019	SELL	$42.27 - $56.22 $10.1 Million - $13.4 Million	-238,500 Reduced 88.37%	31,400 $1.28 Million
Q1 2019 May 14, 2019	BUY	$50.65 - $60.39 $10.7 Million - $12.7 Million	210,400 Added 353.61%	269,900 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$44.2 - $66.93 $2.63 Million - $3.98 Million	59,500 New	59,500 $2.81 Million
Q4 2017 Jan 24, 2018	SELL	$30.06 - $43.61 $1.83 Million - $2.65 Million	-60,841 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$37.35 - $45.81 $2.27 Million - $2.79 Million	60,841	60,841 $2.47 Million

316

101M

4.34M

11M

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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