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.