Pearl River Capital, LLC Trip Advisor, Inc. Transaction History

Pearl River Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$14.29 - $21.58 $587,004 - $886,463	-41,078 Reduced 77.51%	11,921 $256,000
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $812,053 - $1.01 Million	-54,173 Reduced 50.55%	52,999 $878,000
Q2 2023 Aug 11, 2023	BUY	$15.13 - $19.82 $1.62 Million - $2.12 Million	107,172 New	107,172 $1.77 Million
Q1 2023 Dec 19, 2024	BUY	$18.31 - $25.32 $768,946 - $1.06 Million	41,996 New	41,996 $834,000
Q4 2022 Feb 13, 2023	BUY	$17.26 - $24.44 $85,229 - $120,684	4,938 Added 10.74%	50,902 $915,000
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $455,342 - $740,824	26,458 Added 135.64%	45,964 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$17.8 - $28.08 $347,206 - $547,728	19,506 New	19,506 $347,000
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $533,719 - $777,189	-25,846 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$24.09 - $37.86 $155,260 - $244,007	-6,445 Reduced 19.96%	25,846 $705,000
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $15,232 - $19,067	470 Added 1.48%	32,291 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$39.78 - $56.79 $1.27 Million - $1.81 Million	31,821 New	31,821 $1.28 Million
Q2 2020 Aug 10, 2020	SELL	$15.59 - $25.49 $138,641 - $226,682	-8,893 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$14.45 - $31.52 $128,503 - $280,307	8,893 New	8,893 $155,000
Q1 2019 May 02, 2019	SELL	$50.65 - $60.39 $10,130 - $12,078	-200 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$44.2 - $66.93 $8,840 - $13,386	200 New	200 $11,000

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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