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

316

102M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.77B
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...

Get notified when there are updates to the investment portfolio of Malaga Cove Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Malaga Cove Capital, LLC with notifications on news.