Prelude Capital Management, LLC Trip Advisor, Inc. Transaction History

Prelude Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $258,000 - $377,677	13,224 New	13,224 $367,000
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $151,738 - $198,774	10,029 New	10,029 $165,000
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $282,347 - $459,368	16,406 New	16,406 $362,000
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $273,715 - $398,577	-13,255 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $119,847 - $188,353	4,975 Added 60.08%	13,255 $361,000
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $54,383 - $68,076	-1,678 Reduced 16.85%	8,280 $280,000
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $862,100 - $1.14 Million	-46,600 Reduced 82.39%	9,958 $195,000
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $725,059 - $1.19 Million	46,508 Added 462.77%	56,558 $1.08 Million
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $158,950 - $346,720	-11,000 Reduced 52.26%	10,050 $175,000
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $67,011 - $98,921	-2,401 Reduced 10.24%	21,050 $639,000
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $572,458 - $760,454	15,986 Added 214.15%	23,451 $907,000
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $315,545 - $419,682	7,465 New	7,465 $346,000
Q1 2018 May 15, 2018	SELL	$34.35 - $44.05 $1.13 Million - $1.45 Million	-32,976 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $781,439 - $1.13 Million	25,996 Added 372.44%	32,976 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $260,703 - $319,753	6,980	6,980 $283,000

316

101M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.79B
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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