New York State Common Retirement Fund Trip Advisor, Inc. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Trip Advisor, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 57,215 shares of TRIP stock, worth $847,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,215

Previous 71,215 19.66%

Holding current value

$847,354

Previous $1.03 Million 18.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$12.95 - $17.41 $181,300 - $243,740	-14,000 Reduced 19.66%	57,215 $845,000
Q3 2024 Oct 28, 2024	SELL	$13.23 - $18.2 $176,580 - $242,915	-13,347 Reduced 15.78%	71,215 $1.03 Million
Q2 2024 Jul 31, 2024	BUY	$17.47 - $27.72 $331 - $526	19 Added 0.02%	84,562 $1.51 Million
Q1 2024 May 07, 2024	SELL	$19.51 - $28.56 $195,021 - $285,485	-9,996 Reduced 10.57%	84,543 $2.35 Million
Q4 2023 Feb 01, 2024	SELL	$14.29 - $21.58 $154,246 - $232,934	-10,794 Reduced 10.25%	94,539 $2.04 Million
Q3 2023 Nov 07, 2023	SELL	$14.99 - $18.65 $340,332 - $423,429	-22,704 Reduced 17.73%	105,333 $1.75 Million
Q2 2023 Aug 07, 2023	BUY	$15.13 - $19.82 $129,376 - $169,480	8,551 Added 7.16%	128,037 $2.11 Million
Q1 2023 May 02, 2023	BUY	$18.31 - $25.32 $805 - $1,114	44 Added 0.04%	119,486 $2.37 Million
Q4 2022 Jan 30, 2023	SELL	$17.26 - $24.44 $1,070 - $1,515	-62 Reduced 0.05%	119,442 $2.15 Million
Q3 2022 Nov 08, 2022	SELL	$17.21 - $28.0 $144,684 - $235,396	-8,407 Reduced 6.57%	119,504 $2.64 Million
Q2 2022 Aug 04, 2022	SELL	$17.8 - $28.08 $67,835 - $107,012	-3,811 Reduced 2.89%	127,911 $2.28 Million
Q1 2022 May 05, 2022	SELL	$20.65 - $30.07 $5.12 Million - $7.45 Million	-247,818 Reduced 65.29%	131,722 $3.57 Million
Q4 2021 Feb 02, 2022	BUY	$24.09 - $37.86 $420,442 - $660,770	17,453 Added 4.82%	379,540 $10.3 Million
Q3 2021 Nov 02, 2021	BUY	$32.41 - $40.57 $1.86 Million - $2.33 Million	57,492 Added 18.87%	362,087 $12.3 Million
Q2 2021 Aug 02, 2021	BUY	$39.78 - $56.79 $864,578 - $1.23 Million	21,734 Added 7.68%	304,595 $12.3 Million
Q1 2021 May 11, 2021	SELL	$28.31 - $61.03 $3.73 Million - $8.03 Million	-131,608 Reduced 31.75%	282,861 $15.2 Million
Q4 2020 Feb 08, 2021	SELL	$18.72 - $30.94 $1.03 Million - $1.7 Million	-54,999 Reduced 11.72%	414,469 $11.9 Million
Q3 2020 Nov 05, 2020	SELL	$18.5 - $24.56 $279,350 - $370,856	-15,100 Reduced 3.12%	469,468 $9.2 Million
Q2 2020 Aug 07, 2020	SELL	$15.59 - $25.49 $76,391 - $124,900	-4,900 Reduced 1.0%	484,568 $9.21 Million
Q1 2020 May 06, 2020	SELL	$14.45 - $31.52 $86,700 - $189,120	-6,000 Reduced 1.21%	489,468 $8.51 Million
Q4 2019 Feb 05, 2020	SELL	$27.91 - $41.2 $4.01 Million - $5.93 Million	-143,820 Reduced 22.5%	495,468 $15.1 Million
Q3 2019 Nov 07, 2019	SELL	$35.81 - $47.57 $171,888 - $228,336	-4,800 Reduced 0.75%	639,288 $24.7 Million
Q2 2019 Aug 09, 2019	BUY	$42.27 - $56.22 $828,492 - $1.1 Million	19,600 Added 3.14%	644,088 $29.8 Million
Q4 2018 Feb 08, 2019	SELL	$44.2 - $66.93 $340,340 - $515,361	-7,700 Reduced 1.22%	624,488 $33.7 Million
Q3 2018 Nov 07, 2018	SELL	$49.27 - $60.95 $5.2 Million - $6.44 Million	-105,615 Reduced 14.31%	632,188 $32.3 Million
Q2 2018 Aug 10, 2018	BUY	$37.27 - $59.32 $561,323 - $893,418	15,061 Added 2.08%	737,803 $41.1 Million
Q1 2018 May 10, 2018	BUY	$34.35 - $44.05 $2.83 Million - $3.63 Million	82,459 Added 12.88%	722,742 $29.6 Million
Q4 2017 Feb 13, 2018	BUY	$30.06 - $43.61 $11 Million - $16 Million	367,182 Added 134.45%	640,283 $22.1 Million
Q3 2017 Nov 06, 2017	BUY	$37.35 - $45.81 $205,425 - $251,955	5,500 Added 2.06%	273,101 $11.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	267,601	267,601 $10.2 Million

Others Institutions Holding TRIP

# of Institutions

332

Shares Held

105M

Call Options Held

2.3M

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 $1.88B
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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New York State Common Retirement Fund Trip Advisor, Inc. Transaction History