Hedge Fund - Slate Path Capital
Tripadvisor Inc. (TRIP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $39.09 |
| 2 | 2017 - Q4 (2017-12-31) | $2,550,000 | 0.25% | 74,000 | $36.13 |
| 3 | 2017 - Q3 (2017-09-30) | $83,694,000 | 4.4% | 2,065,000 | $40.62 |
| 4 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $54.99 |
| 5 | 2016 - Q3 (2016-09-30) | $65,391,000 | 1.08% | 1,035,000 | $64.29 |
| 6 | 2016 - Q2 (2016-06-30) | $120,563,000 | 9.42% | 1,875,000 | $64.81 |
| 7 | 2016 - Q1 (2016-03-31) | $104,738,000 | 8.13% | 1,575,000 | $66.20 |
| 8 | 2015 - Q4 (2015-12-31) | $85,444,000 | 9.24% | 1,002,273 | $80.71 |
The displayed share prices are average quarterly stock market prices.
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