Pender Fund Capital Management Ltd. Trip Advisor, Inc. Transaction History

Pender Fund Capital Management Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	$27.91 - $41.2 $5.82 Million - $8.6 Million	-208,647 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$35.81 - $47.57 $820,049 - $1.09 Million	-22,900 Reduced 9.89%	208,647 $8.19 Million
Q2 2019 Jul 31, 2019	SELL	$42.27 - $56.22 $74.8 Million - $99.4 Million	-1,768,453 Reduced 88.42%	231,547 $10.8 Million
Q2 2019 Jul 29, 2019	BUY	$42.27 - $56.22 $75.9 Million - $101 Million	1,796,293 Added 881.8%	2,000,000 $0
Q1 2019 Apr 23, 2019	BUY	$50.65 - $60.39 $1.87 Million - $2.23 Million	37,000 Added 22.19%	203,707 $14.1 Million
Q3 2018 Oct 17, 2018	SELL	$49.27 - $60.95 $300,547 - $371,795	-6,100 Reduced 3.53%	166,707 $0
Q2 2018 Jul 17, 2018	SELL	$37.27 - $59.32 $2.5 Million - $3.97 Million	-66,993 Reduced 27.94%	172,807 $13.6 Million
Q1 2018 May 04, 2018	SELL	$34.35 - $44.05 $1.89 Million - $2.42 Million	-54,900 Reduced 18.63%	239,800 $0
Q4 2017 Feb 06, 2018	BUY	$30.06 - $43.61 $8.86 Million - $12.9 Million	294,700	294,700 $10.8 Million

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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