Malaga Cove Capital, LLC Trip Advisor, Inc. Transaction History

Malaga Cove Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$28.31 - $61.03 $1.44 Million - $3.09 Million	-50,700 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$18.72 - $30.94 $31,898 - $52,721	-1,704 Reduced 3.25%	50,700 $1.45 Million
Q3 2020 Nov 03, 2020	BUY	$18.5 - $24.56 $12,672 - $16,823	685 Added 1.32%	52,404 $1.03 Million
Q2 2020 Jul 29, 2020	SELL	$15.59 - $25.49 $17,569 - $28,727	-1,127 Reduced 2.13%	51,719 $983,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $17,253 - $37,634	-1,194 Reduced 2.21%	52,846 $925,000
Q4 2019 Feb 13, 2020	SELL	$27.91 - $41.2 $215,772 - $318,517	-7,731 Reduced 12.52%	54,040 $1.64 Million
Q3 2019 Oct 31, 2019	SELL	$35.81 - $47.57 $63,455 - $84,294	-1,772 Reduced 2.79%	61,771 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $51,738 - $68,813	-1,224 Reduced 1.89%	63,543 $2.94 Million
Q1 2019 Apr 11, 2019	SELL	$50.65 - $60.39 $93,347 - $111,298	-1,843 Reduced 2.77%	64,767 $3.33 Million
Q4 2018 Feb 04, 2019	SELL	$44.2 - $66.93 $89,947 - $136,202	-2,035 Reduced 2.96%	66,610 $3.59 Million
Q3 2018 Oct 15, 2018	BUY	$49.27 - $60.95 $18,821 - $23,282	382 Added 0.56%	68,645 $3.51 Million
Q2 2018 Aug 01, 2018	SELL	$37.27 - $59.32 $43,382 - $69,048	-1,164 Reduced 1.68%	68,263 $3.8 Million
Q1 2018 Apr 16, 2018	BUY	$34.35 - $44.05 $140,800 - $180,560	4,099 Added 6.27%	69,427 $2.84 Million
Q4 2017 Jan 31, 2018	BUY	$30.06 - $43.61 $225,149 - $326,638	7,490 Added 12.95%	65,328 $2.25 Million
Q3 2017 Nov 08, 2017	BUY	$37.35 - $45.81 $2.16 Million - $2.65 Million	57,838	57,838 $2.38 Million

315

101M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.83B
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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