State Of New Jersey Common Pension Fund D Trip Advisor, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Trip Advisor, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 103,034 shares of TRIP stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,034

Previous 134,616 23.46%

Holding current value

$1.81 Million

Previous $2.9 Million 1.21%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$19.51 - $28.56 $616,164 - $901,981	-31,582 Reduced 23.46%	103,034 $2.86 Million
Q4 2023 Feb 02, 2024	SELL	$14.29 - $21.58 $432,901 - $653,744	-30,294 Reduced 18.37%	134,616 $2.9 Million
Q3 2023 Nov 08, 2023	BUY	$14.99 - $18.65 $163,945 - $203,975	10,937 Added 7.1%	164,910 $2.73 Million
Q2 2023 Aug 02, 2023	BUY	$15.13 - $19.82 $750,281 - $982,853	49,589 Added 47.51%	153,973 $2.54 Million
Q1 2023 Apr 26, 2023	SELL	$18.31 - $25.32 $260,294 - $359,949	-14,216 Reduced 11.99%	104,384 $2.07 Million

Q4 2022 Feb 01, 2023	BUY	$17.26 - $24.44 $456,371 - $646,218	26,441 Added 28.69%	118,600 $2.13 Million
Q2 2022 Aug 04, 2022	SELL	$17.8 - $28.08 $86,454 - $136,384	-4,857 Reduced 5.01%	92,159 $1.64 Million
Q4 2021 Jan 31, 2022	BUY	$24.09 - $37.86 $392,161 - $616,322	16,279 Added 20.16%	97,016 $2.65 Million
Q3 2021 Oct 27, 2021	BUY	$32.41 - $40.57 $600,978 - $752,289	18,543 Added 29.81%	80,737 $2.73 Million
Q2 2021 Jul 23, 2021	SELL	$39.78 - $56.79 $138,553 - $197,799	-3,483 Reduced 5.3%	62,194 $2.51 Million
Q1 2021 Apr 27, 2021	SELL	$28.31 - $61.03 $1.3 Million - $2.81 Million	-46,007 Reduced 41.19%	65,677 $3.53 Million
Q4 2020 Feb 03, 2021	BUY	$18.72 - $30.94 $358,544 - $592,593	19,153 Added 20.7%	111,684 $3.21 Million
Q3 2020 Oct 27, 2020	SELL	$18.5 - $24.56 $218,115 - $289,562	-11,790 Reduced 11.3%	92,531 $1.81 Million
Q2 2020 Aug 04, 2020	BUY	$15.59 - $25.49 $334,545 - $546,989	21,459 Added 25.9%	104,321 $1.98 Million
Q4 2019 Jan 31, 2020	SELL	$27.91 - $41.2 $157,356 - $232,285	-5,638 Reduced 6.37%	82,862 $2.52 Million
Q3 2019 Oct 23, 2019	BUY	$35.81 - $47.57 $3.17 Million - $4.21 Million	88,500 New	88,500 $3.42 Million

Others Institutions Holding TRIP

# of Institutions

364

Shares Held

98.8M

Call Options Held

5.09M

Put Options Held

11.2M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.24B
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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State Of New Jersey Common Pension Fund D Trip Advisor, Inc. Transaction History