A detailed history of Treasurer Of The State Of North Carolina transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 47,141 shares of TRIP stock, worth $650,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,141
Previous 46,951 0.4%
Holding current value
$650,074
Previous $836,000 18.3%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$13.23 - $18.2 $2,513 - $3,458
190 Added 0.4%
47,141 $683,000
Q2 2024

Aug 14, 2024

SELL
$17.47 - $27.72 $18,465 - $29,300
-1,057 Reduced 2.2%
46,951 $836,000
Q1 2024

May 09, 2024

BUY
$19.51 - $28.56 $6,438 - $9,424
330 Added 0.69%
48,008 $1.33 Million
Q4 2023

Feb 12, 2024

SELL
$14.29 - $21.58 $15,576 - $23,522
-1,090 Reduced 2.24%
47,678 $1.03 Million
Q3 2023

Nov 13, 2023

BUY
$14.99 - $18.65 $3,597 - $4,476
240 Added 0.49%
48,768 $809,000
Q2 2023

Aug 14, 2023

BUY
$15.13 - $19.82 $58,704 - $76,901
3,880 Added 8.69%
48,528 $800,000
Q1 2023

May 04, 2023

BUY
$18.31 - $25.32 $5,859 - $8,102
320 Added 0.72%
44,648 $887,000
Q4 2022

Feb 09, 2023

BUY
$17.26 - $24.44 $9,665 - $13,686
560 Added 1.28%
44,328 $797,000
Q3 2022

Nov 08, 2022

BUY
$17.21 - $28.0 $9,809 - $15,960
570 Added 1.32%
43,768 $966,000
Q2 2022

Aug 02, 2022

BUY
$17.8 - $28.08 $116,981 - $184,541
6,572 Added 17.94%
43,198 $769,000
Q1 2022

May 10, 2022

BUY
$20.65 - $30.07 $11,935 - $17,380
578 Added 1.6%
36,626 $993,000
Q4 2021

Feb 14, 2022

BUY
$24.09 - $37.86 $14,694 - $23,094
610 Added 1.72%
36,048 $983,000
Q3 2021

Nov 03, 2021

BUY
$32.41 - $40.57 $38,859 - $48,643
1,199 Added 3.5%
35,438 $1.2 Million
Q2 2021

Aug 13, 2021

SELL
$39.78 - $56.79 $104,621 - $149,357
-2,630 Reduced 7.13%
34,239 $1.38 Million
Q1 2021

May 03, 2021

SELL
$28.31 - $61.03 $2,547 - $5,492
-90 Reduced 0.24%
36,869 $1.98 Million
Q4 2020

Feb 02, 2021

BUY
$18.72 - $30.94 $1,684 - $2,784
90 Added 0.24%
36,959 $1.06 Million
Q3 2020

Nov 04, 2020

SELL
$18.5 - $24.56 $555 - $736
-30 Reduced 0.08%
36,869 $722,000
Q2 2020

Aug 07, 2020

SELL
$15.59 - $25.49 $94,319 - $154,214
-6,050 Reduced 14.09%
36,899 $701,000
Q1 2020

May 13, 2020

BUY
$14.45 - $31.52 $253,019 - $551,915
17,510 Added 68.83%
42,949 $747,000
Q4 2019

Feb 12, 2020

BUY
$27.91 - $41.2 $6,140 - $9,064
220 Added 0.87%
25,439 $773,000
Q3 2019

Nov 07, 2019

SELL
$35.81 - $47.57 $646,012 - $858,162
-18,040 Reduced 41.7%
25,219 $975,000
Q2 2019

Aug 23, 2019

SELL
$42.27 - $56.22 $203,360 - $270,474
-4,811 Reduced 10.01%
43,259 $2 Million
Q1 2019

Aug 07, 2019

SELL
$50.65 - $60.39 $46,699 - $55,679
-922 Reduced 1.88%
48,070 $2.47 Million
Q4 2018

Aug 07, 2019

BUY
$44.2 - $66.93 $382,948 - $579,881
8,664 Added 21.48%
48,992 $2.64 Million
Q3 2018

Aug 07, 2019

BUY
$49.27 - $60.95 $828,770 - $1.03 Million
16,821 Added 71.56%
40,328 $2.06 Million
Q2 2018

Aug 07, 2019

BUY
$37.27 - $59.32 $286,457 - $455,933
7,686 Added 48.58%
23,507 $1.31 Million
Q1 2018

Jul 24, 2019

BUY
$34.35 - $44.05 $543,451 - $696,915
15,821 New
15,821 $647,000

Others Institutions Holding TRIP

About TripAdvisor, Inc.


  • Ticker TRIP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 127,044,000
  • Market Cap $1.75B
  • 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
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