State Of Tennessee, Treasury Department Trip Advisor, Inc. Transaction History

State Of Tennessee, Treasury Department

$29.3 Billion
Q3 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Trip Advisor, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 36,847 shares of TRIP stock, worth $551,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,847

Previous 44,949 18.02%

Holding current value

$551,231

Previous $586,000 2.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$13.87 - $19.14 $112,374 - $155,072	-8,102 Reduced 18.02%	36,847 $599,000
Q2 2025 Aug 15, 2025	SELL	$10.67 - $15.71 $155,675 - $229,208	-14,590 Reduced 24.5%	44,949 $586,000
Q1 2025 May 13, 2025	BUY	$13.31 - $18.41 $53,838 - $74,468	4,045 Added 7.29%	59,539 $843,000
Q4 2024 Feb 13, 2025	SELL	$12.95 - $17.41 $15,125 - $20,334	-1,168 Reduced 2.06%	55,494 $819,000
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $63,160 - $86,886	-4,774 Reduced 7.77%	56,662 $819,000

Q1 2024 May 14, 2024	BUY	$19.51 - $28.56 $215,605 - $315,616	11,051 Added 21.93%	61,436 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $130,967 - $197,780	-9,165 Reduced 15.39%	50,385 $1.08 Million
Q2 2023 Aug 15, 2023	BUY	$15.13 - $19.82 $900,991 - $1.18 Million	59,550 New	59,550 $981,000
Q4 2019 Feb 06, 2020	SELL	$27.91 - $41.2 $727,250 - $1.07 Million	-26,057 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$35.81 - $47.57 $713,585 - $947,927	-19,927 Reduced 43.33%	26,057 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$42.27 - $56.22 $33,900 - $45,088	802 Added 1.78%	45,984 $2.13 Million
Q1 2019 May 13, 2019	BUY	$50.65 - $60.39 $944,571 - $1.13 Million	18,649 Added 70.29%	45,182 $2.33 Million
Q4 2018 Feb 11, 2019	BUY	$44.2 - $66.93 $163,407 - $247,440	3,697 Added 16.19%	26,533 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$49.27 - $60.95 $785,560 - $971,786	-15,944 Reduced 41.11%	22,836 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $108,194 - $172,205	-2,903 Reduced 6.96%	38,780 $2.16 Million
Q1 2018 May 11, 2018	BUY	$34.35 - $44.05 $468,327 - $600,577	13,634 Added 48.61%	41,683 $1.7 Million
Q4 2017 Feb 12, 2018	SELL	$30.06 - $43.61 $42,805 - $62,100	-1,424 Reduced 4.83%	28,049 $967,000
Q3 2017 Nov 01, 2017	BUY	$37.35 - $45.81 $1.1 Million - $1.35 Million	29,473	29,473 $1.2 Million

Others Institutions Holding TRIP

# of Institutions

359

Shares Held

127M

Call Options Held

5.24M

Put Options Held

5.09M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.9B
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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Trip Advisor, Inc. Transaction History