Hedge Fund - 12 West Capital Management
Tripadvisor Inc (TRIP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $99.01 |
| 2 | 2014 - Q2 (2014-06-30) | $93,105,000 | 11.93% | 856,849 | $91.98 |
| 3 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $81.81 |
| 4 | 2013 - Q3 (2013-09-30) | $86,965,000 | 12.42% | 1,146,688 | $70.85 |
| 5 | 2013 - Q2 (2013-06-30) | $60,870,000 | 9.66% | 1,000,000 | $57.27 |
| 6 | 2013 - Q1 (2013-03-31) | $72,378,000 | 12.23% | 1,378,106 | $46.95 |
| 7 | 2012 - Q4 (2012-12-31) | $31,247,000 | 6.38% | 745,391 | $36.15 |
The displayed share prices are average quarterly stock market prices.