Rwc Asset Management LLP Trip Advisor, Inc. Transaction History

Rwc Asset Management LLP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 16, 2018	SELL	$49.27 - $60.95 $2.73 Million - $3.37 Million	-55,338 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$37.27 - $59.32 $115,537 - $183,892	3,100 Added 5.93%	55,338 $3.08 Million
Q1 2018 May 04, 2018	BUY	$34.35 - $44.05 $48,090 - $61,669	1,400 Added 2.75%	52,238 $2.14 Million
Q4 2017 Feb 07, 2018	BUY	$30.06 - $43.61 $83,266 - $120,799	2,770 Added 5.76%	50,838 $1.75 Million
Q3 2017 Nov 15, 2017	BUY	$37.35 - $45.81 $272,804 - $334,596	7,304 Added 17.92%	48,068 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,134 Added 5.52%	40,764 $1.56 Million
Q1 2017 Apr 29, 2019	BUY	N/A	15,005 Added 63.51%	38,630 $1.67 Million
Q4 2016 Apr 29, 2019	BUY	N/A	3,848 Added 19.46%	23,625 $1.1 Million
Q3 2016 Apr 29, 2019	BUY	N/A	4,764 Added 31.73%	19,777 $1.25 Million
Q2 2016 Apr 29, 2019	BUY	N/A	10,408 Added 226.02%	15,013 $965,000
Q1 2016 Apr 29, 2019	SELL	N/A	-102,278 Reduced 95.69%	4,605 $306,000
Q4 2015 Apr 29, 2019	BUY	N/A	97,086 Added 990.98%	106,883 $9.11 Million
Q3 2015 Apr 29, 2019	BUY	N/A	5,148 Added 110.73%	9,797 $618,000
Q2 2015 Apr 29, 2019	SELL	N/A	-9,458 Reduced 67.04%	4,649 $405,000
Q4 2014 Apr 29, 2019	SELL	N/A	-17,255 Reduced 55.02%	14,107 $1.05 Million
Q3 2014 Apr 29, 2019	BUY	N/A	1,487 Added 4.98%	31,362 $2.87 Million
Q2 2014 Apr 29, 2019	BUY	N/A	29,875	29,875 $3.25 Million

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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