California Public Employees Retirement System Trip Advisor, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$15.13 - $19.82 $236,179 - $309,390	-15,610 Reduced 8.3%	172,456 $2.84 Million
Q1 2023 May 12, 2023	SELL	$18.31 - $25.32 $838,543 - $1.16 Million	-45,797 Reduced 19.58%	188,066 $3.73 Million
Q4 2022 Feb 08, 2023	SELL	$17.26 - $24.44 $213,937 - $302,933	-12,395 Reduced 5.03%	233,863 $4.2 Million
Q3 2022 Nov 09, 2022	BUY	$17.21 - $28.0 $1.47 Million - $2.39 Million	85,269 Added 52.97%	246,258 $5.44 Million
Q2 2022 Aug 10, 2022	SELL	$17.8 - $28.08 $264,917 - $417,914	-14,883 Reduced 8.46%	160,989 $2.87 Million
Q1 2022 May 04, 2022	SELL	$20.65 - $30.07 $415,044 - $604,376	-20,099 Reduced 10.26%	175,872 $4.77 Million
Q4 2021 Feb 10, 2022	SELL	$24.09 - $37.86 $576,473 - $905,989	-23,930 Reduced 10.88%	195,971 $5.34 Million
Q3 2021 Nov 10, 2021	SELL	$32.41 - $40.57 $33,123 - $41,462	-1,022 Reduced 0.46%	219,901 $7.44 Million
Q2 2021 Aug 13, 2021	BUY	$39.78 - $56.79 $70,171 - $100,177	1,764 Added 0.8%	220,923 $8.9 Million
Q1 2021 May 14, 2021	BUY	$28.31 - $61.03 $187,242 - $403,652	6,614 Added 3.11%	219,159 $11.8 Million
Q4 2020 Feb 02, 2021	SELL	$18.72 - $30.94 $316,573 - $523,226	-16,911 Reduced 7.37%	212,545 $6.12 Million
Q3 2020 Nov 05, 2020	BUY	$18.5 - $24.56 $78,532 - $104,257	4,245 Added 1.88%	229,456 $4.5 Million
Q2 2020 Aug 12, 2020	SELL	$15.59 - $25.49 $153,764 - $251,407	-9,863 Reduced 4.2%	225,211 $4.28 Million
Q1 2020 May 12, 2020	SELL	$14.45 - $31.52 $208,080 - $453,888	-14,400 Reduced 5.77%	235,074 $4.09 Million
Q4 2019 Jan 27, 2020	BUY	$27.91 - $41.2 $680,892 - $1.01 Million	24,396 Added 10.84%	249,474 $7.58 Million
Q3 2019 Oct 31, 2019	BUY	$35.81 - $47.57 $2.36 Million - $3.14 Million	65,921 Added 41.42%	225,078 $8.71 Million
Q2 2019 Aug 15, 2019	SELL	$42.27 - $56.22 $3.77 Million - $5.01 Million	-89,156 Reduced 35.9%	159,157 $7.37 Million
Q1 2019 May 03, 2019	SELL	$50.65 - $60.39 $634,239 - $756,203	-12,522 Reduced 4.8%	248,313 $12.8 Million
Q4 2018 Feb 08, 2019	BUY	$44.2 - $66.93 $84,952 - $128,639	1,922 Added 0.74%	260,835 $14.1 Million
Q3 2018 Nov 13, 2018	SELL	$49.27 - $60.95 $681,995 - $843,669	-13,842 Reduced 5.07%	258,913 $13.2 Million
Q2 2018 Aug 15, 2018	SELL	$37.27 - $59.32 $738,057 - $1.17 Million	-19,803 Reduced 6.77%	272,755 $15.2 Million
Q1 2018 May 11, 2018	BUY	$34.35 - $44.05 $2.36 Million - $3.02 Million	68,594 Added 30.63%	292,558 $12 Million
Q4 2017 Feb 06, 2018	BUY	$30.06 - $43.61 $283,856 - $411,809	9,443 Added 4.4%	223,964 $7.72 Million
Q3 2017 Nov 15, 2017	BUY	$37.35 - $45.81 $8.01 Million - $9.83 Million	214,521	214,521 $8.7 Million

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.76B
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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