Davenport & CO LLC Trip Advisor, Inc. Transaction History

Davenport & CO LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 22, 2020	SELL	$27.91 - $41.2 $591,357 - $872,945	-21,188 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$35.81 - $47.57 $16,114 - $21,406	-450 Reduced 2.08%	21,188 $981,000
Q2 2019 Jul 10, 2019	BUY	$42.27 - $56.22 $82,426 - $109,629	1,950 Added 9.9%	21,638 $1 Million
Q1 2019 Apr 17, 2019	BUY	$50.65 - $60.39 $70,910 - $84,546	1,400 Added 7.66%	19,688 $1.01 Million
Q4 2018 Jan 28, 2019	SELL	$44.2 - $66.93 $163,540 - $247,641	-3,700 Reduced 16.83%	18,288 $986,000
Q3 2018 Oct 11, 2018	BUY	$49.27 - $60.95 $26,605 - $32,913	540 Added 2.52%	21,988 $1.12 Million
Q2 2018 Jul 09, 2018	BUY	$37.27 - $59.32 $6,522 - $10,381	175 Added 0.82%	21,448 $1.2 Million
Q1 2018 Apr 04, 2018	SELL	$34.35 - $44.05 $24.7 Million - $31.7 Million	-719,886 Reduced 97.13%	21,273 $870 Million
Q4 2017 Jan 17, 2018	SELL	$30.06 - $43.61 $9.29 Million - $13.5 Million	-309,147 Reduced 29.43%	741,159 $25.5 Billion
Q3 2017 Oct 12, 2017	BUY	$37.35 - $45.81 $39.2 Million - $48.1 Million	1,050,306	1,050,306 $42.6 Billion

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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