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ETF MANAGERS GROUP, LLC
> TRIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | TripAdvisor, Inc. | TRIP | 283,292 | 5,058 | 5,093,590,000 | 5,087,447,000 | $17,980.00 |
09/30/2022 | TripAdvisor, Inc. | TRIP | 278,234 | -100,422 | 6,143,000 | -824,000 | $22.08 |
06/30/2022 | TripAdvisor, Inc. | TRIP | 378,656 | -86,670 | 6,967,000 | -5,634,000 | $18.40 |
03/31/2022 | TripAdvisor, Inc. | TRIP | 465,326 | 74,978 | 12,601,000 | 1,827,000 | $27.08 |
12/31/2021 | TripAdvisor, Inc. | TRIP | 390,348 | 37,867 | 10,774,000 | -1,232,000 | $27.60 |
09/30/2021 | TripAdvisor, Inc. | TRIP | 352,481 | -25,152 | 12,006,000 | -3,099,000 | $34.06 |
06/30/2021 | TripAdvisor, Inc. | TRIP | 377,633 | 132,370 | 15,105,000 | 1,829,000 | $40.00 |
03/31/2021 | TripAdvisor, Inc. | TRIP | 245,263 | 145,924 | 13,276,000 | 10,488,000 | $54.13 |
12/31/2020 | TripAdvisor, Inc. | TRIP | 99,339 | 69,835 | 2,788,000 | 2,210,000 | $28.07 |
09/30/2020 | TripAdvisor, Inc. | TRIP | 29,504 | 10,380 | 578,000 | 213,000 | $19.59 |
06/30/2020 | TripAdvisor, Inc. | TRIP | 19,124 | 10,530 | 365,000 | 211,000 | $19.09 |
03/31/2020 | TripAdvisor, Inc. | TRIP | 8,594 | 3,789 | 154,000 | 10,000 | $17.92 |
12/31/2019 | TripAdvisor, Inc. | TRIP | 4,805 | 1,108 | 144,000 | 2,000 | $29.97 |
09/30/2019 | TripAdvisor, Inc. | TRIP | 3,697 | 3 | 142,000 | -30,000 | $38.41 |
06/30/2019 | TripAdvisor, Inc. | TRIP | 3,694 | 195 | 172,000 | -8,000 | $46.56 |
03/31/2019 | TripAdvisor, Inc. | TRIP | 3,499 | 309 | 180,000 | 8,000 | $51.44 |
12/31/2018 | TripAdvisor, Inc. | TRIP | 3,190 | 435 | 172,000 | 31,000 | $53.92 |
09/30/2018 | TripAdvisor, Inc. | TRIP | 2,755 | 290 | 141,000 | -615,000 | $51.18 |
06/30/2018 | TripAdvisor, Inc. | TRIP | 2,465 | 840 | 756,000 | 692,000 | $306.69 |
03/31/2018 | TripAdvisor, Inc. | TRIP | 1,625 | 202 | 64,000 | 15,000 | $39.38 |
12/31/2017 | TripAdvisor, Inc. | TRIP | 1,423 | 202 | 49,000 | 0 | $34.43 |
09/30/2017 | TripAdvisor, Inc. | TRIP | 1,221 | 109 | 49,000 | 7,000 | $40.13 |
06/30/2017 | TripAdvisor, Inc. | TRIP | 1,112 | 1,112 | 42,000 | 42,000 | $37.77 |
09/30/2016 | TripAdvisor, Inc. | TRIP | 0 | -413 | 0 | -18,000 | |
03/31/2016 | TripAdvisor, Inc. | TRIP | 413 | 413 | 18,000 | 18,000 | $43.58 |
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