New Mexico Educational Retirement Board Trip Advisor, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$19.51 - $28.56 $390,746 - $571,999	20,028 New	20,028 $543,000
Q2 2023 Jul 17, 2023	BUY	$15.13 - $19.82 $37,825 - $49,550	2,500 Added 13.21%	21,428 $353,000
Q1 2023 May 03, 2023	BUY	$18.31 - $25.32 $58,591 - $81,024	3,200 Added 20.35%	18,928 $376,000
Q2 2022 Jul 21, 2022	SELL	$17.8 - $28.08 $76,540 - $120,743	-4,300 Reduced 21.47%	15,728 $280,000
Q2 2021 Jul 13, 2021	BUY	$39.78 - $56.79 $127,296 - $181,728	3,200 Added 19.02%	20,028 $807,000
Q4 2020 Feb 02, 2021	SELL	$18.72 - $30.94 $73,008 - $120,666	-3,900 Reduced 18.82%	16,828 $484,000
Q3 2020 Oct 28, 2020	BUY	$18.5 - $24.56 $234,950 - $311,912	12,700 Added 158.2%	20,728 $406,000
Q3 2020 Oct 27, 2020	SELL	$18.5 - $24.56 $314,500 - $417,520	-17,000 Reduced 67.92%	8,028 $311,000
Q1 2020 Jun 11, 2020	BUY	$14.45 - $31.52 $98,260 - $214,336	6,800 Added 37.31%	25,028 $435,000
Q4 2019 Feb 10, 2020	BUY	$27.91 - $41.2 $284,682 - $420,240	10,200 Added 127.06%	18,228 $553,000
Q3 2019 Nov 25, 2019	SELL	$35.81 - $47.57 $14,324 - $19,028	-400 Reduced 4.75%	8,028 $311,000
Q2 2019 Aug 06, 2019	SELL	$42.27 - $56.22 $4,227 - $5,622	-100 Reduced 1.17%	8,428 $390,000
Q1 2019 Apr 17, 2019	SELL	$50.65 - $60.39 $10,130 - $12,078	-200 Reduced 2.29%	8,528 $439,000
Q4 2018 Jan 28, 2019	SELL	$44.2 - $66.93 $35,360 - $53,544	-800 Reduced 8.4%	8,728 $471,000
Q3 2018 Nov 19, 2018	SELL	$49.27 - $60.95 $39,416 - $48,760	-800 Reduced 7.75%	9,528 $487,000
Q1 2018 Apr 25, 2018	SELL	$34.35 - $44.05 $17,175 - $22,025	-500 Reduced 4.62%	10,328 $422,000
Q3 2017 Nov 21, 2017	BUY	$37.35 - $45.81 $404,425 - $496,030	10,828	10,828 $439,000

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 $1.79B
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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