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

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

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 55,494 shares of TRIP stock, worth $838,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,494

Previous 56,662 2.06%

Holding current value

$838,514

Previous $819,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

332

Shares Held

105M

Call Options Held

2.3M

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 $1.92B
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 Tennessee, Treasury Department Trip Advisor, Inc. Transaction History