Penn Capital Management Company, LLC Trip Advisor, Inc. Transaction History

Penn Capital Management Company, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$20.65 - $30.07 $6.45 Million - $9.39 Million	-312,193 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$24.09 - $37.86 $547,541 - $860,519	-22,729 Reduced 6.79%	312,193 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $2.43 Million - $3.05 Million	75,111 Added 28.91%	334,922 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $1.39 Million - $1.98 Million	34,922 Added 15.53%	259,811 $10.5 Million
Q1 2021 May 13, 2021	SELL	$28.31 - $61.03 $4.11 Million - $8.86 Million	-145,222 Reduced 39.24%	224,889 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $6.93 Million - $11.5 Million	370,111 New	370,111 $10.7 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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