Hedge Fund - Matrix Capital Management
Tripadvisor Inc. (TRIP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $36.13 |
| 2 | 2017 - Q3 (2017-09-30) | $148,972,000 | 4.76% | 3,675,600 | $40.62 |
| 3 | 2017 - Q2 (2017-06-30) | $134,945,000 | 4.58% | 3,532,600 | $41.36 |
| 4 | 2017 - Q1 (2017-03-31) | $60,424,000 | 2.5% | 1,400,000 | $47.42 |
| 5 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $66.20 |
| 6 | 2015 - Q4 (2015-12-31) | $122,325,000 | 5.5% | 1,434,897 | $80.71 |
| 7 | 2015 - Q3 (2015-09-30) | $109,333,000 | 5.06% | 1,734,897 | $75.67 |
| 8 | 2015 - Q2 (2015-06-30) | $151,179,000 | 6.72% | 1,734,897 | $81.31 |
| 9 | 2015 - Q1 (2015-03-31) | $144,291,000 | 7.41% | 1,734,897 | $78.60 |
| 10 | 2014 - Q4 (2014-12-31) | $129,527,000 | 6.84% | 1,734,897 | $78.04 |
| 11 | 2014 - Q3 (2014-09-30) | $96,896,000 | 5.19% | 1,059,897 | $99.01 |
| 12 | 2014 - Q2 (2014-06-30) | $115,168,000 | 6.31% | 1,059,897 | $91.98 |
| 13 | 2014 - Q1 (2014-03-31) | $96,016,000 | 6.39% | 1,059,897 | $91.16 |
| 14 | 2013 - Q4 (2013-12-31) | $87,791,000 | 6.29% | 1,059,897 | $81.81 |
| 15 | 2013 - Q3 (2013-09-30) | $80,383,000 | 6.7% | 1,059,897 | $70.85 |
| 16 | 2013 - Q2 (2013-06-30) | $64,516,000 | 6.78% | 1,059,897 | $57.27 |
| 17 | 2013 - Q1 (2013-03-31) | $55,666,000 | 6.09% | 1,059,897 | $46.95 |
| 18 | 2012 - Q4 (2012-12-31) | $76,164,000 | 11.62% | 1,816,897 | $36.15 |
The displayed share prices are average quarterly stock market prices.