A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 23,401 shares of TRIP stock, worth $337,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,401
Previous 23,439 0.16%
Holding current value
$337,208
Previous $417,000 18.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$13.23 - $18.2 $502 - $691
-38 Reduced 0.16%
23,401 $338,000
Q2 2024

Aug 12, 2024

BUY
$17.47 - $27.72 $1,589 - $2,522
91 Added 0.39%
23,439 $417,000
Q1 2024

May 08, 2024

BUY
$19.51 - $28.56 $351 - $514
18 Added 0.08%
23,348 $648,000
Q4 2023

Feb 09, 2024

SELL
$14.29 - $21.58 $695,165 - $1.05 Million
-48,647 Reduced 67.59%
23,330 $502,000
Q3 2023

Nov 09, 2023

BUY
$14.99 - $18.65 $310,607 - $386,446
20,721 Added 40.43%
71,977 $1.19 Million
Q2 2023

Aug 09, 2023

BUY
$15.13 - $19.82 $61,442 - $80,489
4,061 Added 8.6%
51,256 $845,000
Q1 2023

May 09, 2023

BUY
$18.31 - $25.32 $1,043 - $1,443
57 Added 0.12%
47,195 $937,000
Q4 2022

Feb 13, 2023

BUY
$17.26 - $24.44 $100,694 - $142,582
5,834 Added 14.12%
47,138 $848,000
Q3 2022

Nov 14, 2022

BUY
$17.21 - $28.0 $28,241 - $45,948
1,641 Added 4.14%
41,304 $912,000
Q2 2022

Aug 15, 2022

BUY
$17.8 - $28.08 $59,843 - $94,404
3,362 Added 9.26%
39,663 $706,000
Q1 2022

May 12, 2022

BUY
$20.65 - $30.07 $71,469 - $104,072
3,461 Added 10.54%
36,301 $984,000
Q4 2021

Feb 11, 2022

BUY
$24.09 - $37.86 $7,684 - $12,077
319 Added 0.98%
32,840 $895,000
Q3 2021

Nov 10, 2021

SELL
$32.41 - $40.57 $4,602 - $5,760
-142 Reduced 0.43%
32,521 $1.1 Million
Q2 2021

Aug 12, 2021

BUY
$39.78 - $56.79 $19,969 - $28,508
502 Added 1.56%
32,663 $1.32 Million
Q1 2021

May 12, 2021

BUY
$28.31 - $61.03 $1,387 - $2,990
49 Added 0.15%
32,161 $1.73 Million
Q4 2020

Feb 12, 2021

BUY
$18.72 - $30.94 $24,579 - $40,624
1,313 Added 4.26%
32,112 $924,000
Q3 2020

Nov 12, 2020

BUY
$18.5 - $24.56 $175,435 - $232,902
9,483 Added 44.49%
30,799 $603,000
Q2 2020

Aug 11, 2020

SELL
$15.59 - $25.49 $53,052 - $86,742
-3,403 Reduced 13.77%
21,316 $405,000
Q1 2020

May 14, 2020

BUY
$14.45 - $31.52 $89,387 - $194,982
6,186 Added 33.38%
24,719 $430,000
Q4 2019

Feb 11, 2020

BUY
$27.91 - $41.2 $329,477 - $486,366
11,805 Added 175.46%
18,533 $563,000
Q3 2019

Nov 14, 2019

BUY
$35.81 - $47.57 $23,312 - $30,968
651 Added 10.71%
6,728 $260,000
Q2 2019

Aug 13, 2019

BUY
$42.27 - $56.22 $2,916 - $3,879
69 Added 1.15%
6,077 $281,000
Q1 2019

May 07, 2019

BUY
$50.65 - $60.39 $21,374 - $25,484
422 Added 7.55%
6,008 $309,000
Q4 2018

Feb 11, 2019

SELL
$44.2 - $66.93 $124,113 - $187,939
-2,808 Reduced 33.45%
5,586 $301,000
Q3 2018

Nov 08, 2018

SELL
$49.27 - $60.95 $139,138 - $172,122
-2,824 Reduced 25.17%
8,394 $429,000
Q2 2018

Aug 03, 2018

BUY
$37.27 - $59.32 $56,203 - $89,454
1,508 Added 15.53%
11,218 $625,000
Q1 2018

May 09, 2018

BUY
$34.35 - $44.05 $377 - $484
11 Added 0.11%
9,710 $397,000
Q4 2017

Feb 13, 2018

BUY
$30.06 - $43.61 $26,753 - $38,812
890 Added 10.1%
9,699 $334,000
Q3 2017

Nov 09, 2017

BUY
$37.35 - $45.81 $329,016 - $403,540
8,809
8,809 $357,000

Others Institutions Holding TRIP

About TripAdvisor, Inc.


  • Ticker TRIP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 127,044,000
  • Market Cap $1.83B
  • 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
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.