Teacher Retirement System Of Texas Trip Advisor, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$17.47 - $27.72 $445,694 - $707,192	-25,512 Reduced 69.34%	11,283 $201,000
Q1 2024 May 06, 2024	BUY	$19.51 - $28.56 $339,630 - $497,172	17,408 Added 89.79%	36,795 $1.02 Million
Q4 2023 Feb 07, 2024	BUY	$14.29 - $21.58 $28,179 - $42,555	1,972 Added 11.32%	19,387 $417,000
Q3 2023 Oct 31, 2023	SELL	$14.99 - $18.65 $150,019 - $186,649	-10,008 Reduced 36.49%	17,415 $289,000
Q2 2023 Jul 19, 2023	SELL	$15.13 - $19.82 $47,704 - $62,492	-3,153 Reduced 10.31%	27,423 $452,000
Q1 2023 May 12, 2023	SELL	$18.31 - $25.32 $23,601 - $32,637	-1,289 Reduced 4.05%	30,576 $607,000
Q4 2022 Feb 10, 2023	BUY	$17.26 - $24.44 $96,811 - $137,083	5,609 Added 21.36%	31,865 $573,000
Q3 2022 Nov 03, 2022	BUY	$17.21 - $28.0 $181,152 - $294,728	10,526 Added 66.92%	26,256 $580,000
Q2 2022 Aug 09, 2022	SELL	$17.8 - $28.08 $83,784 - $132,172	-4,707 Reduced 23.03%	15,730 $280,000
Q1 2022 May 09, 2022	BUY	$20.65 - $30.07 $24,077 - $35,061	1,166 Added 6.05%	20,437 $554,000
Q4 2021 Feb 10, 2022	BUY	$24.09 - $37.86 $85,230 - $133,948	3,538 Added 22.49%	19,271 $525,000
Q3 2021 Nov 09, 2021	BUY	$32.41 - $40.57 $85,108 - $106,536	2,626 Added 20.04%	15,733 $533,000
Q2 2021 Aug 05, 2021	BUY	$39.78 - $56.79 $75,860 - $108,298	1,907 Added 17.03%	13,107 $528,000
Q1 2021 May 11, 2021	BUY	$28.31 - $61.03 $54,157 - $116,750	1,913 Added 20.6%	11,200 $602,000
Q4 2020 Feb 11, 2021	SELL	$18.72 - $30.94 $1.76 Million - $2.92 Million	-94,224 Reduced 91.03%	9,287 $267,000
Q3 2020 Nov 02, 2020	SELL	$18.5 - $24.56 $191,789 - $254,613	-10,367 Reduced 9.1%	103,511 $2.03 Million
Q2 2020 Aug 11, 2020	BUY	$15.59 - $25.49 $277,081 - $453,033	17,773 Added 18.49%	113,878 $2.17 Million
Q1 2020 May 05, 2020	SELL	$14.45 - $31.52 $1.13 Million - $2.47 Million	-78,418 Reduced 44.93%	96,105 $1.67 Million
Q4 2019 Feb 06, 2020	SELL	$27.91 - $41.2 $1.22 Million - $1.8 Million	-43,727 Reduced 20.04%	174,523 $5.3 Million
Q3 2019 Oct 28, 2019	SELL	$35.81 - $47.57 $274,698 - $364,909	-7,671 Reduced 3.4%	218,250 $8.44 Million
Q2 2019 Aug 05, 2019	BUY	$42.27 - $56.22 $2.98 Million - $3.96 Million	70,425 Added 45.29%	225,921 $10.5 Million
Q1 2019 May 06, 2019	BUY	$50.65 - $60.39 $7.88 Million - $9.39 Million	155,496 New	155,496 $8 Million
Q4 2018 Mar 04, 2019	SELL	$44.2 - $66.93 $551,129 - $834,550	-12,469 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$49.27 - $60.95 $457,324 - $565,737	-9,282 Reduced 42.67%	12,469 $637,000
Q2 2018 Aug 06, 2018	SELL	$37.27 - $59.32 $125,450 - $199,671	-3,366 Reduced 13.4%	21,751 $1.21 Million
Q1 2018 May 08, 2018	SELL	$34.35 - $44.05 $196,138 - $251,525	-5,710 Reduced 18.52%	25,117 $1.03 Million
Q4 2017 Feb 06, 2018	BUY	$30.06 - $43.61 $926,659 - $1.34 Million	30,827	30,827 $1.06 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...

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