Mackay Shields LLC Trip Advisor, Inc. Transaction History

Mackay Shields LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $1.03 Million - $1.71 Million	-55,257 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$18.5 - $24.56 $349,816 - $464,405	18,909 Added 52.02%	55,257 $1.08 Million
Q2 2020 Jul 31, 2020	SELL	$15.59 - $25.49 $976,713 - $1.6 Million	-62,650 Reduced 63.28%	36,348 $691,000
Q1 2020 May 08, 2020	SELL	$14.45 - $31.52 $568,275 - $1.24 Million	-39,327 Reduced 28.43%	98,998 $1.72 Million
Q4 2019 Feb 11, 2020	BUY	$27.91 - $41.2 $613,405 - $905,493	21,978 Added 18.89%	138,325 $4.2 Million
Q3 2019 Nov 01, 2019	SELL	$35.81 - $47.57 $2.44 Million - $3.24 Million	-68,128 Reduced 36.93%	116,347 $4.5 Million
Q2 2019 Aug 13, 2019	SELL	$42.27 - $56.22 $228,596 - $304,037	-5,408 Reduced 2.85%	184,475 $8.54 Million
Q1 2019 May 13, 2019	SELL	$50.65 - $60.39 $1.95 Million - $2.33 Million	-38,565 Reduced 16.88%	189,883 $9.77 Million
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $9.22 Million - $14 Million	208,626 Added 1052.5%	228,448 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $122,238 - $151,216	2,481 Added 14.31%	19,822 $1.01 Million
Q2 2018 Aug 06, 2018	SELL	$37.27 - $59.32 $33,952 - $54,040	-911 Reduced 4.99%	17,341 $966,000
Q1 2018 May 03, 2018	BUY	$34.35 - $44.05 $626,956 - $804,000	18,252 New	18,252 $746,000

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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