State Of Michigan Retirement System Trip Advisor, Inc. Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$15.13 - $19.82 $1,513 - $1,982	-100 Reduced 0.38%	26,143 $431,000
Q3 2022 Oct 24, 2022	BUY	$17.21 - $28.0 $13,768 - $22,400	800 Added 3.14%	26,243 $579,000
Q2 2022 Aug 08, 2022	BUY	$17.8 - $28.08 $5,340 - $8,424	300 Added 1.19%	25,443 $453,000
Q1 2022 May 04, 2022	BUY	$20.65 - $30.07 $867 - $1,262	42 Added 0.17%	25,143 $682,000
Q4 2021 Jan 27, 2022	BUY	$24.09 - $37.86 $9,636 - $15,144	400 Added 1.62%	25,101 $684,000
Q2 2021 Jul 27, 2021	SELL	$39.78 - $56.79 $437,580 - $624,690	-11,000 Reduced 30.81%	24,701 $995,000
Q1 2021 May 03, 2021	BUY	$28.31 - $61.03 $19,817 - $42,721	700 Added 2.0%	35,701 $1.92 Million
Q3 2020 Oct 26, 2020	SELL	$18.5 - $24.56 $31,450 - $41,752	-1,700 Reduced 4.63%	35,001 $686,000
Q2 2020 Jul 29, 2020	BUY	$15.59 - $25.49 $118,499 - $193,749	7,601 Added 26.12%	36,701 $698,000
Q1 2020 May 01, 2020	BUY	$14.45 - $31.52 $413,183 - $901,282	28,594 Added 5650.99%	29,100 $506,000
Q1 2020 Apr 28, 2020	SELL	$14.45 - $31.52 $439,193 - $958,018	-30,394 Reduced 98.36%	506 $8,000
Q4 2019 Jan 24, 2020	BUY	$27.91 - $41.2 $157,579 - $232,615	5,646 Added 22.36%	30,900 $939,000
Q3 2019 Oct 22, 2019	BUY	$35.81 - $47.57 $17,905 - $23,785	500 Added 2.02%	25,254 $977,000
Q2 2019 Jul 26, 2019	SELL	$42.27 - $56.22 $207,123 - $275,478	-4,900 Reduced 16.52%	24,754 $1.15 Million
Q1 2019 May 06, 2019	BUY	$50.65 - $60.39 $15,195 - $18,117	300 Added 1.02%	29,654 $1.53 Million
Q4 2018 Feb 01, 2019	SELL	$44.2 - $66.93 $48,620 - $73,623	-1,100 Reduced 3.61%	29,354 $1.58 Million
Q3 2018 Oct 26, 2018	SELL	$49.27 - $60.95 $64,051 - $79,235	-1,300 Reduced 4.09%	30,454 $1.56 Million
Q2 2018 Aug 08, 2018	SELL	$37.27 - $59.32 $7,454 - $11,864	-200 Reduced 0.63%	31,754 $1.77 Million
Q1 2018 May 08, 2018	BUY	$34.35 - $44.05 $6,870 - $8,810	200 Added 0.63%	31,954 $1.31 Million
Q4 2017 Feb 01, 2018	SELL	$30.06 - $43.61 $33,066 - $47,971	-1,100 Reduced 3.35%	31,754 $1.09 Million
Q3 2017 Oct 19, 2017	BUY	$37.35 - $45.81 $1.23 Million - $1.51 Million	32,854	32,854 $1.33 Million

Others Institutions Holding TRIP

# of Institutions

332

Shares Held

105M

Call Options Held

2.3M

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 $1.92B
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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