Fred Alger Management, LLC Trip Advisor, Inc. Transaction History

Fred Alger Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $57,055 - $74,741	-3,771 Reduced 2.44%	150,776 $2.49 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $1.63 Million - $2.25 Million	-88,941 Reduced 36.53%	154,547 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $483 - $684	28 Added 0.01%	243,488 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $1,032 - $1,680	60 Added 0.02%	243,460 $5.38 Million
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $87,718 - $138,378	-4,928 Reduced 1.98%	243,400 $4.33 Million
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $25,193 - $36,685	-1,220 Reduced 0.49%	248,328 $6.74 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $213,268 - $335,174	-8,853 Reduced 3.43%	249,548 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $132,978 - $166,458	4,103 Added 1.61%	258,401 $8.75 Million
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $21.9 Million - $31.3 Million	-551,018 Reduced 68.42%	254,298 $10.2 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $22.8 Million - $49.1 Million	805,316 New	805,316 $43.3 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $733,257 - $975,248	-17,347 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$50.65 - $60.39 $878,625 - $1.05 Million	17,347 New	17,347 $893,000
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $26,753 - $33,095	-543 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $4,509 - $6,541	150 Added 38.17%	543 $19,000
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $14,678 - $18,003	393	393 $16,000

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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