State of Tennessee, Department of Treasury’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $599K | Sell |
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|
2025
Q2 | $587K | Sell |
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|
2025
Q1 | $844K | Buy |
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|
2024
Q4 | $820K | Sell |
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|
2024
Q3 | $821K | Sell |
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|
2024
Q2 | $1.09M | Hold |
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|
2024
Q1 | $1.71M | Buy |
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|
2023
Q4 | $1.08M | Buy |
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|
2023
Q3 | $40.7K | Sell |
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|
2023
Q2 | $982K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.01M | Sell |
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|
2019
Q2 | $2.13M | Buy |
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|
2019
Q1 | $2.33M | Buy |
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|
2018
Q4 | $1.43M | Buy |
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|
2018
Q3 | $1.17M | Sell |
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|
2018
Q2 | $2.16M | Sell |
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|
2018
Q1 | $1.7M | Buy |
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|
2017
Q4 | $967K | Sell |
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|
2017
Q3 | $1.2M | Sell |
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|
2017
Q2 | $1.15M | Sell |
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|
2017
Q1 | $1.33M | Sell |
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|
2016
Q4 | $2.55M | Buy |
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|
2016
Q3 | $2.37M | Sell |
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|
2016
Q2 | $5.48M | Buy |
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|
2016
Q1 | $3.51M | Buy |
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|
2015
Q4 | $3.88M | Sell |
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|
2015
Q3 | $2.94M | Sell |
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|
2015
Q2 | $4.12M | Buy |
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|
2015
Q1 | $1.51M | Sell |
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|
2014
Q4 | $1.4M | Hold |
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|
2014
Q3 | $1.72M | Sell |
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|
2014
Q2 | $8.56M | Sell |
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|
2014
Q1 | $14.9M | Buy |
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|
2013
Q4 | $1.61M | Hold |
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|
2013
Q3 | $1.48M | Buy |
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