Boothbay Fund Management, LLC Trip Advisor, Inc. Transaction History

Boothbay Fund Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $238,646 - $349,345	12,232 New	12,232 $339,000
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $324,886 - $425,594	21,473 New	21,473 $354,000
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $370,187 - $602,280	-21,510 Reduced 47.46%	23,810 $526,000
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $636,118 - $1 Million	35,737 Added 372.92%	45,320 $807,000
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $74,567 - $108,582	-3,611 Reduced 27.37%	9,583 $260,000
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $503,553 - $791,387	-20,903 Reduced 61.3%	13,194 $360,000
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $712,015 - $891,282	21,969 Added 181.14%	34,097 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $31,664 - $45,204	796 Added 7.02%	12,128 $489,000
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $1.09 Million - $2.35 Million	-38,497 Reduced 77.26%	11,332 $610,000
Q4 2020 Feb 12, 2021	BUY	$18.72 - $30.94 $932,798 - $1.54 Million	49,829 New	49,829 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $634,790 - $842,727	-34,313 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $534,939 - $874,638	34,313 New	34,313 $652,000
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $397,000 - $631,876	-10,652 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$34.35 - $44.05 $15,526 - $19,910	452 Added 4.43%	10,652 $436,000
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $54,558 - $79,152	1,815 Added 21.65%	10,200 $351,000
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $313,179 - $384,116	8,385	8,385 $340,000

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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