Teachers Retirement System Of The State Of Kentucky Trip Advisor, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 34,124 shares of TRIP stock, worth $504,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,124

Previous 34,124 -0.0%

Holding current value

$504,011

Previous $948,000 35.86%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$14.99 - $18.65 $262,879 - $327,065	17,537 Added 105.73%	34,124 $566,000
Q2 2023 Aug 21, 2023	BUY	$15.13 - $19.82 $25,978 - $34,030	1,717 Added 11.55%	16,587 $274,000
Q3 2022 Nov 22, 2022	BUY	$17.21 - $28.0 $33,903 - $55,160	1,970 Added 15.27%	14,870 $328,000
Q1 2021 May 19, 2021	SELL	$28.31 - $61.03 $39,634 - $85,442	-1,400 Reduced 9.79%	12,900 $694,000
Q2 2020 Sep 04, 2020	SELL	$15.59 - $25.49 $42,093 - $68,823	-2,700 Reduced 15.88%	14,300 $272,000
Q1 2020 Jul 16, 2020	BUY	$14.45 - $31.52 $24,810 - $54,119	1,717 Added 11.23%	17,000 $296,000
Q4 2019 Feb 13, 2020	SELL	$27.91 - $41.2 $2.02 Million - $2.98 Million	-72,371 Reduced 82.56%	15,283 $464,000
Q2 2019 Oct 03, 2019	BUY	$42.27 - $56.22 $157,920 - $210,037	3,736 Added 4.45%	87,654 $4.06 Million
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $85,395 - $101,817	1,686 Added 2.05%	83,918 $4.32 Million
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $152,269 - $230,573	-3,445 Reduced 4.02%	82,232 $4.44 Million
Q3 2018 Nov 08, 2018	BUY	$49.27 - $60.95 $270,295 - $334,371	5,486 Added 6.84%	85,677 $4.38 Million
Q2 2018 Aug 13, 2018	BUY	$37.27 - $59.32 $436,841 - $695,289	11,721 Added 17.12%	80,191 $4.47 Million
Q1 2018 May 11, 2018	BUY	$34.35 - $44.05 $821,548 - $1.05 Million	23,917 Added 53.68%	68,470 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $1.34 Million - $1.94 Million	44,553	44,553 $1.54 Million

Others Institutions Holding TRIP

# of Institutions

330

Shares Held

102M

Call Options Held

5.25M

Put Options Held

10.6M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.88B
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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Teachers Retirement System Of The State Of Kentucky Trip Advisor, Inc. Transaction History