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

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

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 207,195 shares of TRIP stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207,195
Previous 57,215 262.13%
Holding current value
$2.96 Million
Previous $845,000 247.46%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$13.31 - $18.41 $2 Million - $2.76 Million
149,980 Added 262.13%
207,195 $2.94 Million
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
344
Shares Held
125M
Call Options Held
4.31M
Put Options Held
4.51M
View Full List

About TripAdvisor, Inc.

TRIP Quotes by TradingView
  • Ticker TRIP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 127,044,000
  • Market Cap $1.81B
  • 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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