Oregon Public Employees Retirement Fund Trip Advisor, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 25,779 shares of TRIP stock, worth $371,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,779

Previous 26,379 2.27%

Holding current value

$371,475

Previous $469,000 20.47%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$13.23 - $18.2 $7,938 - $10,920	-600 Reduced 2.27%	25,779 $373,000
Q2 2024 Aug 01, 2024	SELL	$17.47 - $27.72 $45,422 - $72,072	-2,600 Reduced 8.97%	26,379 $469,000
Q1 2024 May 02, 2024	SELL	$19.51 - $28.56 $51,174 - $74,912	-2,623 Reduced 8.3%	28,979 $805,000
Q4 2023 Feb 12, 2024	SELL	$14.29 - $21.58 $3,772 - $5,697	-264 Reduced 0.83%	31,602 $680,000
Q3 2023 Oct 26, 2023	BUY	$14.99 - $18.65 $18,857 - $23,461	1,258 Added 4.11%	31,866 $528,000
Q2 2023 Jul 26, 2023	SELL	$15.13 - $19.82 $3,026 - $3,964	-200 Reduced 0.65%	30,608 $504,000
Q4 2022 Jan 26, 2023	BUY	$17.26 - $24.44 $27,943 - $39,568	1,619 Added 5.55%	30,808 $0
Q2 2022 Jul 25, 2022	SELL	$17.8 - $28.08 $44,500 - $70,200	-2,500 Reduced 7.89%	29,189 $520,000
Q1 2022 Apr 21, 2022	SELL	$20.65 - $30.07 $5,802 - $8,449	-281 Reduced 0.88%	31,689 $859,000
Q4 2021 Feb 01, 2022	SELL	$24.09 - $37.86 $24,090 - $37,860	-1,000 Reduced 3.03%	31,970 $872,000
Q3 2021 Oct 19, 2021	SELL	$32.41 - $40.57 $14,098 - $17,647	-435 Reduced 1.3%	32,970 $1.12 Million
Q2 2021 Jul 23, 2021	BUY	$39.78 - $56.79 $59,550 - $85,014	1,497 Added 4.69%	33,405 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$18.72 - $30.94 $50,169 - $82,919	-2,680 Reduced 7.75%	31,908 $918,000
Q3 2020 Nov 03, 2020	SELL	$18.5 - $24.56 $77,607 - $103,029	-4,195 Reduced 10.82%	34,588 $677,000
Q2 2020 Jul 21, 2020	SELL	$15.59 - $25.49 $9,354 - $15,293	-600 Reduced 1.52%	38,783 $737,000
Q1 2020 Apr 20, 2020	BUY	$14.45 - $31.52 $307,510 - $670,777	21,281 Added 117.56%	39,383 $685,000
Q4 2019 Feb 05, 2020	BUY	$27.91 - $41.2 $216,135 - $319,052	7,744 Added 74.76%	18,102 $550,000
Q3 2019 Nov 07, 2019	SELL	$35.81 - $47.57 $20,554 - $27,305	-574 Reduced 5.25%	10,358 $401,000
Q2 2019 Jul 16, 2019	SELL	$42.27 - $56.22 $357,139 - $475,002	-8,449 Reduced 43.59%	10,932 $506,000
Q1 2019 May 07, 2019	SELL	$50.65 - $60.39 $256,440 - $305,754	-5,063 Reduced 20.71%	19,381 $997,000
Q4 2018 Feb 07, 2019	SELL	$44.2 - $66.93 $57.2 Million - $86.6 Million	-1,294,065 Reduced 98.15%	24,444 $1.32 Million
Q4 2018 Feb 05, 2019	BUY	$44.2 - $66.93 $57.8 Million - $87.5 Million	1,306,801 Added 11161.61%	1,318,509 $24,000
Q2 2018 Aug 13, 2018	SELL	$37.27 - $59.32 $11,479 - $18,270	-308 Reduced 2.56%	11,708 $652,000
Q1 2018 Apr 12, 2018	BUY	$34.35 - $44.05 $790 - $1,013	23 Added 0.19%	12,016 $491,000
Q3 2017 Nov 02, 2017	BUY	$37.35 - $45.81 $447,938 - $549,399	11,993	11,993 $486,000

Others Institutions Holding TRIP

# of Institutions

315

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 $1.83B
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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Trip Advisor, Inc. Transaction History