Retirement Systems Of Alabama Trip Advisor, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 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

315

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

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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...

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