Fox Run Management, L.L.C. Trip Advisor, Inc. Transaction History

Fox Run Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.51 - $28.56 $104,183 - $152,510	-5,340 Reduced 16.56%	26,916 $747,000
Q4 2023 Feb 13, 2024	BUY	$14.29 - $21.58 $460,938 - $696,084	32,256 New	32,256 $694,000
Q2 2023 Aug 11, 2023	BUY	$15.13 - $19.82 $217,675 - $285,150	14,387 New	14,387 $237,000
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $220,809 - $276,403	-6,813 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$39.78 - $56.79 $271,021 - $386,910	6,813 New	6,813 $275,000
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $223,762 - $482,381	-7,904 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$18.72 - $30.94 $147,962 - $244,549	7,904 New	7,904 $227,000
Q3 2020 Oct 29, 2020	SELL	$18.5 - $24.56 $255,096 - $338,657	-13,789 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$15.59 - $25.49 $214,970 - $351,481	13,789 New	13,789 $262,000
Q1 2019 Oct 17, 2019	SELL	$50.65 - $60.39 $756,052 - $901,441	-14,927 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$44.2 - $66.93 $659,773 - $999,064	14,927 New	14,927 $805,000
Q1 2018 Apr 17, 2018	SELL	$34.35 - $44.05 $469,976 - $602,692	-13,682 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$30.06 - $43.61 $411,280 - $596,672	13,682	13,682 $471,000

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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