Profund Advisors LLC Trip Advisor, Inc. Transaction History

Profund Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$32.41 - $40.57 $225,541 - $282,326	-6,959 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$39.78 - $56.79 $7,399 - $10,562	186 Added 2.75%	6,959 $280,000
Q1 2021 May 14, 2021	BUY	$28.31 - $61.03 $191,743 - $413,356	6,773 New	6,773 $364,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $120,093 - $261,962	-8,311 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$27.91 - $41.2 $1.31 Million - $1.93 Million	-46,921 Reduced 84.95%	8,311 $252,000
Q3 2019 Nov 12, 2019	SELL	$35.81 - $47.57 $495,896 - $658,749	-13,848 Reduced 20.05%	55,232 $2.14 Million
Q2 2019 Aug 13, 2019	BUY	$42.27 - $56.22 $199,641 - $265,527	4,723 Added 7.34%	69,080 $3.2 Million
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $869,711 - $1.04 Million	17,171 Added 36.39%	64,357 $3.31 Million
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $1.8 Million - $2.72 Million	-40,648 Reduced 46.28%	47,186 $2.55 Million
Q3 2018 Nov 13, 2018	BUY	$49.27 - $60.95 $572,960 - $708,787	11,629 Added 15.26%	87,834 $4.49 Million
Q2 2018 Aug 13, 2018	BUY	$37.27 - $59.32 $593,375 - $944,433	15,921 Added 26.41%	76,205 $4.25 Million
Q1 2018 May 14, 2018	SELL	$34.35 - $44.05 $407,871 - $523,049	-11,874 Reduced 16.46%	60,284 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $585,689 - $849,697	19,484 Added 36.99%	72,158 $2.49 Million
Q3 2017 Nov 13, 2017	BUY	$37.35 - $45.81 $146,337 - $179,483	3,918 Added 8.04%	52,674 $2.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	48,756	48,756 $1.86 Million

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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