Retirement Systems Of Alabama Trip Advisor, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$14.29 - $21.58 $5.8 Million - $8.76 Million	-405,860 Reduced 48.61%	429,140 $9.24 Million
Q3 2023 Nov 06, 2023	BUY	$14.99 - $18.65 $200,191 - $249,070	13,355 Added 1.63%	835,000 $13.8 Million
Q2 2023 Jul 31, 2023	BUY	$15.13 - $19.82 $5.59 Million - $7.33 Million	369,733 Added 81.82%	821,645 $13.5 Million
Q1 2023 May 01, 2023	BUY	$18.31 - $25.32 $1.17 Million - $1.62 Million	63,803 Added 16.44%	451,912 $8.97 Million
Q4 2022 Feb 06, 2023	BUY	$17.26 - $24.44 $29,738 - $42,110	1,723 Added 0.45%	388,109 $6.98 Million
Q3 2022 Nov 04, 2022	BUY	$17.21 - $28.0 $678,194 - $1.1 Million	39,407 Added 11.36%	386,386 $8.53 Million
Q2 2022 Aug 03, 2022	BUY	$17.8 - $28.08 $35,849 - $56,553	2,014 Added 0.58%	346,979 $6.18 Million
Q1 2022 Apr 20, 2022	BUY	$20.65 - $30.07 $1.04 Million - $1.51 Million	50,261 Added 17.05%	344,965 $9.36 Million
Q4 2021 Jan 20, 2022	BUY	$24.09 - $37.86 $54,082 - $84,995	2,245 Added 0.77%	294,704 $8.03 Million
Q3 2021 Nov 03, 2021	BUY	$32.41 - $40.57 $5.34 Million - $6.68 Million	164,727 Added 128.96%	292,459 $9.9 Million
Q2 2021 Jul 21, 2021	BUY	$39.78 - $56.79 $75,780 - $108,184	1,905 Added 1.51%	127,732 $5.15 Million
Q1 2021 Apr 15, 2021	SELL	$28.31 - $61.03 $5.65 Million - $12.2 Million	-199,518 Reduced 61.33%	125,827 $6.77 Million
Q4 2020 Jan 26, 2021	SELL	$18.72 - $30.94 $2,115 - $3,496	-113 Reduced 0.03%	325,345 $9.36 Million
Q3 2020 Oct 20, 2020	SELL	$18.5 - $24.56 $111,259 - $147,703	-6,014 Reduced 1.81%	325,458 $6.38 Million
Q2 2020 Jul 23, 2020	BUY	$15.59 - $25.49 $3.03 Million - $4.96 Million	194,652 Added 142.27%	331,472 $6.3 Million
Q1 2020 Apr 20, 2020	SELL	$14.45 - $31.52 $2.86 Million - $6.25 Million	-198,219 Reduced 59.16%	136,820 $2.38 Million
Q4 2019 Jan 28, 2020	BUY	$27.91 - $41.2 $3.79 Million - $5.6 Million	135,954 Added 68.29%	335,039 $10.2 Million
Q3 2019 Oct 30, 2019	BUY	$35.81 - $47.57 $977,254 - $1.3 Million	27,290 Added 15.89%	199,085 $7.7 Million
Q2 2019 Jul 09, 2019	BUY	$42.27 - $56.22 $766,228 - $1.02 Million	18,127 Added 11.8%	171,795 $7.95 Million
Q1 2019 Apr 15, 2019	BUY	$50.65 - $60.39 $808,880 - $964,428	15,970 Added 11.6%	153,668 $7.91 Million
Q4 2018 Jan 10, 2019	SELL	$44.2 - $66.93 $917,901 - $1.39 Million	-20,767 Reduced 13.11%	137,698 $7.43 Million
Q3 2018 Oct 24, 2018	BUY	$49.27 - $60.95 $5.33 Million - $6.59 Million	108,191 Added 215.2%	158,465 $8.09 Million
Q2 2018 Jul 17, 2018	SELL	$37.27 - $59.32 $5.11 Million - $8.13 Million	-137,129 Reduced 73.17%	50,274 $2.8 Million
Q1 2018 Apr 27, 2018	BUY	$34.35 - $44.05 $4.63 Million - $5.94 Million	134,859 Added 256.66%	187,403 $7.66 Million
Q4 2017 Feb 08, 2018	SELL	$30.06 - $43.61 $180 - $261	-6 Reduced 0.01%	52,544 $1.81 Million
Q3 2017 Nov 06, 2017	BUY	$37.35 - $45.81 $1.96 Million - $2.41 Million	52,550	52,550 $2.13 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 $1.76B
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 Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account