Public Sector Pension Investment Board Trip Advisor, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 232,281 shares of TRIP stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

232,281

Previous 239,281 2.93%

Holding current value

$3.2 Million

Previous $4.26 Million 21.12%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $92,610 - $127,400	-7,000 Reduced 2.93%	232,281 $3.36 Million
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $308,834 - $490,034	17,678 Added 7.98%	239,281 $4.26 Million
Q1 2024 May 14, 2024	SELL	$19.51 - $28.56 $53,652 - $78,540	-2,750 Reduced 1.23%	221,603 $6.16 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $1.3 Million - $1.97 Million	91,285 Added 68.6%	224,353 $4.83 Million
Q3 2023 Nov 22, 2023	BUY	$14.99 - $18.65 $1.99 Million - $2.48 Million	133,068 New	133,068 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $559,037 - $825,236	-20,030 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $232,263 - $308,539	6,486 Added 47.89%	20,030 $775,000
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $211,350 - $281,100	5,000 Added 58.52%	13,544 $627,000
Q1 2019 May 14, 2019	SELL	$50.65 - $60.39 $3.19 Million - $3.8 Million	-63,000 Reduced 88.06%	8,544 $440,000
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $2.95 Million - $4.46 Million	66,700 Added 1376.96%	71,544 $3.86 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $44,343 - $54,855	-900 Reduced 15.67%	4,844 $247,000
Q1 2018 May 10, 2018	SELL	$34.35 - $44.05 $206,409 - $264,696	-6,009 Reduced 51.13%	5,744 $235,000
Q4 2017 Feb 02, 2018	BUY	$30.06 - $43.61 $180,630 - $262,052	6,009 Added 104.61%	11,753 $405,000
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $214,538 - $263,132	5,744	5,744 $0

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 $1.75B
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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Public Sector Pension Investment Board Trip Advisor, Inc. Transaction History