Odey Asset Management Group Ltd

Holdings History for TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)

Symbol: TRIP on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.17%	$0	0	-34,000	-100%	$12.16	Q1 2019
31 Dec 2018	0.17%	-0.1%	$1,834,000	34,000	-20,056	-37%	$53.94	Q4 2018
30 Sep 2018	0.23%	0%	$2,761,000	54,056	0		$51.08	Q3 2018
30 Jun 2018	0.28%	0%	$3,011,000	54,056	0		$55.70	Q2 2018
31 Mar 2018	0.24%	0%	$2,210,000	54,056	0		$40.88	Q1 2018
31 Dec 2017	0.17%	-0.01%	$1,863,000	54,056	-3,944	-6.8%	$34.46	Q4 2017
30 Sep 2017	0.21%	+0.08%	$2,351,000	58,000	+21,500	+59%	$40.53	Q3 2017
30 Jun 2017	0.15%	+0.05%	$1,394,000	36,500	+12,000	+49%	$38.19	Q2 2017
31 Mar 2017	0.11%	+0.06%	$1,057,000	24,500	+13,000	+113%	$43.14	Q1 2017
31 Dec 2016	0.06%	-0.1%	$533,000	11,500	-20,000	-63%	$46.35	Q4 2016
30 Sep 2016	0.14%	0%	$1,990,000	31,500	0		$63.17	Q3 2016
30 Jun 2016	0.18%	0%	$2,025,000	31,500	0		$64.29	Q2 2016
31 Mar 2016	0.23%	-0.05%	$2,095,000	31,500	-6,318	-17%	$66.51	Q1 2016
31 Dec 2015	0.26%	-0.02%	$3,224,000	37,818	-2,182	-5.5%	$85.25	Q4 2015
30 Sep 2015	0.2%	+0.02%	$2,521,000	40,000	+5,000	+14%	$63.02	Q3 2015
30 Jun 2015	0.18%	+0.18%	$3,050,000	35,000	+35,000	NEW	$87.14	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.