New York State Teachers Retirement System Trip Advisor, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Trip Advisor, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 131,505 shares of TRIP stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,505

Previous 141,089 6.79%

Holding current value

$1.85 Million

Previous $2.51 Million 24.15%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$13.23 - $18.2 $126,796 - $174,428	-9,584 Reduced 6.79%	131,505 $1.91 Million
Q1 2024 Apr 25, 2024	BUY	$19.51 - $28.56 $205,967 - $301,507	10,557 Added 8.09%	141,089 $3.92 Million
Q4 2023 Jan 24, 2024	BUY	$14.29 - $21.58 $19,577 - $29,564	1,370 Added 1.06%	130,532 $2.81 Million
Q3 2023 Oct 25, 2023	BUY	$14.99 - $18.65 $121,793 - $151,531	8,125 Added 6.71%	129,162 $2.14 Million
Q2 2023 Jul 27, 2023	SELL	$15.13 - $19.82 $11,423 - $14,964	-755 Reduced 0.62%	121,037 $2 Million
Q3 2022 Oct 28, 2022	BUY	$17.21 - $28.0 $12,993 - $21,140	755 Added 0.62%	121,792 $2.69 Million
Q4 2021 Jan 24, 2022	BUY	$24.09 - $37.86 $273,999 - $430,619	11,374 Added 10.37%	121,037 $3.3 Million
Q3 2021 Oct 25, 2021	BUY	$32.41 - $40.57 $184,769 - $231,289	5,701 Added 5.48%	109,663 $3.71 Million
Q2 2021 Jul 21, 2021	SELL	$39.78 - $56.79 $143,208 - $204,444	-3,600 Reduced 3.35%	103,962 $4.19 Million
Q1 2021 Apr 22, 2021	SELL	$28.31 - $61.03 $390,678 - $842,214	-13,800 Reduced 11.37%	107,562 $5.79 Million
Q4 2020 Jan 25, 2021	SELL	$18.72 - $30.94 $67,392 - $111,384	-3,600 Reduced 2.88%	121,362 $3.49 Million
Q3 2020 Nov 06, 2020	SELL	$18.5 - $24.56 $99,900 - $132,624	-5,400 Reduced 4.14%	124,962 $0
Q4 2019 Jan 24, 2020	SELL	$27.91 - $41.2 $455,212 - $671,972	-16,310 Reduced 11.12%	130,362 $3.96 Million
Q3 2019 Oct 24, 2019	SELL	$35.81 - $47.57 $164,976 - $219,154	-4,607 Reduced 3.05%	146,672 $5.67 Million
Q2 2019 Jul 18, 2019	SELL	$42.27 - $56.22 $216,464 - $287,902	-5,121 Reduced 3.27%	151,279 $7 Million
Q1 2019 May 07, 2019	BUY	$50.65 - $60.39 $735,640 - $877,104	14,524 Added 10.24%	156,400 $8.05 Million
Q4 2018 Jan 28, 2019	SELL	$44.2 - $66.93 $684,834 - $1.04 Million	-15,494 Reduced 9.85%	141,876 $7.65 Million
Q3 2018 Nov 02, 2018	SELL	$49.27 - $60.95 $369,623 - $457,246	-7,502 Reduced 4.55%	157,370 $8.04 Million
Q2 2018 Aug 01, 2018	SELL	$37.27 - $59.32 $738,877 - $1.18 Million	-19,825 Reduced 10.73%	164,872 $9.19 Million
Q1 2018 May 01, 2018	BUY	$34.35 - $44.05 $171 - $220	5 Added 0.0%	184,697 $7.55 Million
Q4 2017 Feb 12, 2018	BUY	$30.06 - $43.61 $210 - $305	7 Added 0.0%	184,692 $6.36 Million
Q3 2017 Oct 30, 2017	SELL	$37.35 - $45.81 $27,302 - $33,487	-731 Reduced 0.39%	184,685 $7.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	185,416	185,416 $7.08 Million

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...

More about TRIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Trip Advisor, Inc. Transaction History