Arizona State Retirement System Trip Advisor, Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 30,956 shares of TRIP stock, worth $426,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,956
Previous 29,769 3.99%
Holding current value
$426,883
Previous $530,000 15.66%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$13.23 - $18.2 $15,704 - $21,603
1,187 Added 3.99%
30,956 $447,000
Q2 2024

Aug 05, 2024
BUY
$17.47 - $27.72 $7,022 - $11,143
402 Added 1.37%
29,769 $530,000
Q1 2024

May 07, 2024
SELL
$19.51 - $28.56 $7,413 - $10,852
-380 Reduced 1.28%
29,367 $816,000
Q4 2023

Jan 24, 2024
SELL
$14.29 - $21.58 $22,135 - $33,427
-1,549 Reduced 4.95%
29,747 $640,000
Q3 2023

Nov 06, 2023
BUY
$14.99 - $18.65 $10,448 - $12,999
697 Added 2.28%
31,296 $518,000
Q2 2023

Aug 01, 2023
BUY
$15.13 - $19.82 $14,797 - $19,383
978 Added 3.3%
30,599 $504,000
Q1 2023

Apr 27, 2023
BUY
$18.31 - $25.32 $17,248 - $23,851
942 Added 3.28%
29,621 $588,000
Q4 2022

Feb 07, 2023
BUY
$17.26 - $24.44 $19,141 - $27,103
1,109 Added 4.02%
28,679 $515,000
Q3 2022

Nov 07, 2022
BUY
$17.21 - $28.0 $4,836 - $7,868
281 Added 1.03%
27,570 $609,000
Q2 2022

Jul 28, 2022
BUY
$17.8 - $28.08 $3,115 - $4,914
175 Added 0.65%
27,289 $486,000
Q1 2022

May 04, 2022
BUY
$20.65 - $30.07 $5,864 - $8,539
284 Added 1.06%
27,114 $735,000
Q4 2021

Feb 04, 2022
SELL
$24.09 - $37.86 $5,179 - $8,139
-215 Reduced 0.79%
26,830 $731,000
Q3 2021

Nov 12, 2021
BUY
$32.41 - $40.57 $16,464 - $20,609
508 Added 1.91%
27,045 $915,000
Q2 2021

Aug 02, 2021
SELL
$39.78 - $56.79 $72,041 - $102,846
-1,811 Reduced 6.39%
26,537 $1.07 Million
Q1 2021

May 06, 2021
BUY
$28.31 - $61.03 $3,595 - $7,750
127 Added 0.45%
28,348 $1.53 Million
Q4 2020

Jan 28, 2021
SELL
$18.72 - $30.94 $20,255 - $33,477
-1,082 Reduced 3.69%
28,221 $812,000
Q3 2020

Nov 05, 2020
BUY
$18.5 - $24.56 $104,525 - $138,764
5,650 Added 23.89%
29,303 $574,000
Q2 2020

Aug 04, 2020
SELL
$15.59 - $25.49 $16,198 - $26,484
-1,039 Reduced 4.21%
23,653 $450,000
Q1 2020

May 05, 2020
SELL
$14.45 - $31.52 $504,174 - $1.1 Million
-34,891 Reduced 58.56%
24,692 $429,000
Q4 2019

Jan 27, 2020
BUY
$27.91 - $41.2 $1.12 Million - $1.65 Million
39,978 Added 203.92%
59,583 $1.81 Million
Q3 2019

Oct 31, 2019
SELL
$35.81 - $47.57 $2,900 - $3,853
-81 Reduced 0.41%
19,605 $758,000
Q2 2019

Jul 25, 2019
SELL
$42.27 - $56.22 $2,071 - $2,754
-49 Reduced 0.25%
19,686 $911,000
Q1 2019

Apr 29, 2019
SELL
$50.65 - $60.39 $65,946 - $78,627
-1,302 Reduced 6.19%
19,735 $1.02 Million
Q4 2018

Jan 28, 2019
SELL
$44.2 - $66.93 $190,811 - $288,936
-4,317 Reduced 17.03%
21,037 $1.14 Million
Q3 2018

Oct 29, 2018
SELL
$49.27 - $60.95 $49,368 - $61,071
-1,002 Reduced 3.8%
25,354 $1.3 Million
Q2 2018

Aug 07, 2018
SELL
$37.27 - $59.32 $22,921 - $36,481
-615 Reduced 2.28%
26,356 $1.47 Million
Q1 2018

May 14, 2018
SELL
$34.35 - $44.05 $17,175 - $22,025
-500 Reduced 1.82%
26,971 $1.1 Million
Q4 2017

Feb 09, 2018
BUY
$30.06 - $43.61 $18,396 - $26,689
612 Added 2.28%
27,471 $947,000
Q3 2017

Nov 14, 2017
BUY
$37.35 - $45.81 $1 Million - $1.23 Million
26,859
26,859 $1.09 Million

Others Institutions Holding TRIP

# of Institutions
315
Shares Held
101M
Call Options Held
4.34M
Put Options Held
11M
View Full List

About TripAdvisor, Inc.

TRIP Quotes by TradingView
  • Ticker TRIP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 127,044,000
  • Market Cap $1.75B
  • Description
  • TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...
More about TRIP
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