Kentucky Retirement Systems Trip Advisor, Inc. Transaction History

Kentucky Retirement Systems

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 18, 2020	SELL	$27.91 - $41.2 $150,155 - $221,656	-5,380 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$35.81 - $47.57 $20,053 - $26,639	560 Added 11.62%	5,380 $208,000
Q2 2019 Aug 07, 2019	BUY	$42.27 - $56.22 $13,822 - $18,383	327 Added 7.28%	4,820 $223,000
Q1 2019 May 22, 2019	BUY	$50.65 - $60.39 $1,975 - $2,355	39 Added 0.88%	4,493 $231,000
Q4 2018 Feb 25, 2019	BUY	$44.2 - $66.93 $4,331 - $6,559	98 Added 2.25%	4,454 $240,000
Q3 2018 Nov 19, 2018	SELL	$49.27 - $60.95 $236,151 - $292,133	-4,793 Reduced 52.39%	4,356 $0
Q3 2018 Nov 16, 2018	BUY	$49.27 - $60.95 $226,592 - $280,309	4,599 Added 101.08%	9,149 $0
Q2 2018 Aug 13, 2018	SELL	$37.27 - $59.32 $41,481 - $66,023	-1,113 Reduced 19.65%	4,550 $253,000
Q1 2018 May 07, 2018	SELL	$34.35 - $44.05 $35,140 - $45,063	-1,023 Reduced 15.3%	5,663 $232,000
Q4 2017 Feb 13, 2018	SELL	$30.06 - $43.61 $2,855 - $4,142	-95 Reduced 1.4%	6,686 $230,000
Q3 2017 Nov 08, 2017	SELL	$37.35 - $45.81 $11,130 - $13,651	-298 Reduced 4.21%	6,781 $275,000
Q2 2017 Aug 18, 2017	BUY	N/A	7,079	7,079 $270,000

332

105M

2.3M

11M

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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