Louisiana State Employees Retirement System Trip Advisor, Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 53,500 shares of TRIP stock, worth $941,600. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,500

Previous 54,100 1.11%

Holding current value

$941,600

Previous $1.16 Million 27.66%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$19.51 - $28.56 $11,706 - $17,136	-600 Reduced 1.11%	53,500 $1.49 Million
Q4 2023 Jan 29, 2024	SELL	$14.29 - $21.58 $10,003 - $15,105	-700 Reduced 1.28%	54,100 $1.16 Million
Q3 2023 Oct 17, 2023	BUY	$14.99 - $18.65 $356,762 - $443,869	23,800 Added 76.77%	54,800 $908,000
Q2 2023 Jul 18, 2023	BUY	$15.13 - $19.82 $48,416 - $63,424	3,200 Added 11.51%	31,000 $511,000
Q1 2023 Apr 19, 2023	SELL	$18.31 - $25.32 $5,493 - $7,596	-300 Reduced 1.07%	27,800 $552,000

Q4 2022 Jan 24, 2023	BUY	$17.26 - $24.44 $6,904 - $9,776	400 Added 1.44%	28,100 $505,000
Q3 2022 Oct 19, 2022	BUY	$17.21 - $28.0 $24,094 - $39,200	1,400 Added 5.32%	27,700 $612,000
Q2 2022 Jul 20, 2022	BUY	$17.8 - $28.08 $7,120 - $11,232	400 Added 1.54%	26,300 $501,000
Q1 2022 Apr 22, 2022	BUY	$20.65 - $30.07 $8,260 - $12,028	400 Added 1.57%	25,900 $692,000
Q4 2021 Jan 14, 2022	BUY	$24.09 - $37.86 $9,636 - $15,144	400 Added 1.59%	25,500 $695,000
Q3 2021 Oct 12, 2021	SELL	$32.41 - $40.57 $9,722 - $12,171	-300 Reduced 1.18%	25,100 $850,000
Q2 2021 Jul 16, 2021	BUY	$39.78 - $56.79 $15,912 - $22,716	400 Added 1.6%	25,400 $1.02 Million
Q1 2021 Apr 14, 2021	BUY	$28.31 - $61.03 $28,310 - $61,030	1,000 Added 4.17%	25,000 $1.35 Million
Q3 2020 Oct 19, 2020	SELL	$18.5 - $24.56 $20,350 - $27,016	-1,100 Reduced 4.38%	24,000 $470,000
Q2 2020 Jul 13, 2020	SELL	$15.59 - $25.49 $4,677 - $7,646	-300 Reduced 1.18%	25,100 $477,000
Q4 2019 Jan 17, 2020	BUY	$27.91 - $41.2 $708,914 - $1.05 Million	25,400 New	25,400 $772,000
Q3 2019 Oct 24, 2019	SELL	$35.81 - $47.57 $186,212 - $247,364	-5,200 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$42.27 - $56.22 $8,454 - $11,244	-200 Reduced 3.7%	5,200 $235,000
Q4 2018 Jan 14, 2019	SELL	$44.2 - $66.93 $26,520 - $40,158	-600 Reduced 10.0%	5,400 $291,000
Q3 2018 Oct 16, 2018	SELL	$49.27 - $60.95 $14,781 - $18,285	-300 Reduced 4.76%	6,000 $306,000
Q2 2018 Jul 18, 2018	SELL	$37.27 - $59.32 $11,181 - $17,796	-300 Reduced 4.55%	6,300 $351,000
Q4 2017 Jan 16, 2018	SELL	$30.06 - $43.61 $6,012 - $8,722	-200 Reduced 2.94%	6,600 $227,000
Q3 2017 Oct 16, 2017	BUY	$37.35 - $45.81 $253,980 - $311,508	6,800	6,800 $276,000

Others Institutions Holding TRIP

# of Institutions

364

Shares Held

98.8M

Call Options Held

5.09M

Put Options Held

11.2M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.24B
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...

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Louisiana State Employees Retirement System Trip Advisor, Inc. Transaction History