Hedge Fund - Greenhouse Funds
Tripadvisor Inc. (TRIP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $55.37 |
| 2 | 2018 - Q3 (2018-09-30) | $10,391,000 | 2.49% | 203,459 | $54.66 |
| 3 | 2018 - Q2 (2018-06-30) | $12,473,000 | 3.25% | 223,886 | $47.78 |
| 4 | 2018 - Q1 (2018-03-31) | $10,702,000 | 2.83% | 261,737 | $39.09 |
| 5 | 2017 - Q3 (2017-09-30) | $21,638,000 | 5.96% | 533,875 | $40.62 |
| 6 | 2017 - Q2 (2017-06-30) | $15,090,000 | 5.62% | 395,025 | $41.36 |
| 7 | 2017 - Q1 (2017-03-31) | $15,552,000 | 6.52% | 360,325 | $47.42 |
| 8 | 2016 - Q4 (2016-12-31) | $12,442,000 | 5.75% | 268,325 | $54.99 |
The displayed share prices are average quarterly stock market prices.
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