Texas Permanent School Fund Trip Advisor, Inc. Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 94,621 shares of TRIP stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,621

Previous 93,357 1.35%

Holding current value

$1.67 Million

Previous $2.01 Million 30.86%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$19.51 - $28.56 $24,660 - $36,099	1,264 Added 1.35%	94,621 $2.63 Million
Q4 2023 Feb 08, 2024	BUY	$14.29 - $21.58 $28,008 - $42,296	1,960 Added 2.14%	93,357 $2.01 Million
Q3 2023 Nov 09, 2023	SELL	$14.99 - $18.65 $26,412 - $32,861	-1,762 Reduced 1.89%	91,397 $1.52 Million
Q2 2023 Aug 07, 2023	SELL	$15.13 - $19.82 $9,804 - $12,843	-648 Reduced 0.69%	93,159 $1.54 Million
Q1 2023 May 01, 2023	BUY	$18.31 - $25.32 $429,497 - $593,931	23,457 Added 33.34%	93,807 $1.86 Million

Q4 2022 Feb 07, 2023	SELL	$17.26 - $24.44 $77,203 - $109,320	-4,473 Reduced 5.98%	70,350 $1.27 Million
Q3 2022 Oct 25, 2022	BUY	$17.21 - $28.0 $43,162 - $70,224	2,508 Added 3.47%	74,823 $1.65 Million
Q2 2022 Aug 08, 2022	BUY	$17.8 - $28.08 $37,237 - $58,743	2,092 Added 2.98%	72,315 $1.29 Million
Q1 2022 May 06, 2022	SELL	$20.65 - $30.07 $31,016 - $45,165	-1,502 Reduced 2.09%	70,223 $1.9 Million
Q4 2021 Feb 08, 2022	SELL	$24.09 - $37.86 $26,330 - $41,380	-1,093 Reduced 1.5%	71,725 $1.96 Million
Q3 2021 Oct 28, 2021	SELL	$32.41 - $40.57 $8,070 - $10,101	-249 Reduced 0.34%	72,818 $2.47 Million
Q2 2021 Jul 27, 2021	BUY	$39.78 - $56.79 $41,570 - $59,345	1,045 Added 1.45%	73,067 $2.95 Million
Q1 2021 May 03, 2021	SELL	$28.31 - $61.03 $146,985 - $316,867	-5,192 Reduced 6.72%	72,022 $3.87 Million
Q4 2020 Feb 04, 2021	SELL	$18.72 - $30.94 $235,085 - $388,544	-12,558 Reduced 13.99%	77,214 $2.22 Million
Q3 2020 Nov 06, 2020	BUY	$18.5 - $24.56 $188,089 - $249,701	10,167 Added 12.77%	89,772 $1.76 Million
Q2 2020 Aug 04, 2020	SELL	$15.59 - $25.49 $153,577 - $251,101	-9,851 Reduced 11.01%	79,605 $1.51 Million
Q1 2020 Apr 27, 2020	BUY	$14.45 - $31.52 $492,542 - $1.07 Million	34,086 Added 61.56%	89,456 $1.56 Million
Q4 2019 Feb 03, 2020	BUY	$27.91 - $41.2 $999,512 - $1.48 Million	35,812 Added 183.11%	55,370 $1.68 Million
Q3 2019 Oct 31, 2019	SELL	$35.81 - $47.57 $14,467 - $19,218	-404 Reduced 2.02%	19,558 $757,000
Q2 2019 Aug 09, 2019	SELL	$42.27 - $56.22 $1,394 - $1,855	-33 Reduced 0.17%	19,962 $924,000
Q1 2019 May 02, 2019	SELL	$50.65 - $60.39 $30,390 - $36,234	-600 Reduced 2.91%	19,995 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	$44.2 - $66.93 $104,709 - $158,557	-2,369 Reduced 10.32%	20,595 $1.11 Million
Q3 2018 Oct 22, 2018	SELL	$49.27 - $60.95 $156,974 - $194,186	-3,186 Reduced 12.18%	22,964 $1.17 Million
Q2 2018 Jul 23, 2018	SELL	$37.27 - $59.32 $70,403 - $112,055	-1,889 Reduced 6.74%	26,150 $1.46 Million
Q1 2018 Apr 20, 2018	SELL	$34.35 - $44.05 $53,620 - $68,762	-1,561 Reduced 5.27%	28,039 $1.15 Million
Q4 2017 Jan 23, 2018	SELL	$30.06 - $43.61 $12,595 - $18,272	-419 Reduced 1.4%	29,600 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$37.35 - $45.81 $1.12 Million - $1.38 Million	30,019	30,019 $1.22 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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Texas Permanent School Fund Trip Advisor, Inc. Transaction History