TIAA CREF Investment Management’s TripAdvisor TRIP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$22.4M Buy
435,392
+36,024
+9% +$1.85M 0.02% 671
2018
Q4
$21.5M Buy
399,368
+4,998
+1% +$270K 0.02% 622
2018
Q3
$20.1M Buy
394,370
+4,988
+1% +$255K 0.01% 734
2018
Q2
$21.7M Buy
389,382
+31,543
+9% +$1.76M 0.01% 705
2018
Q1
$14.6M Sell
357,839
-24,047
-6% -$983K 0.01% 907
2017
Q4
$13.2M Buy
381,886
+1,910
+0.5% +$65.8K 0.01% 986
2017
Q3
$15.4M Buy
379,976
+10,207
+3% +$414K 0.01% 889
2017
Q2
$14.1M Buy
369,769
+16,330
+5% +$624K 0.01% 932
2017
Q1
$15.3M Sell
353,439
-9,916
-3% -$428K 0.01% 873
2016
Q4
$16.8M Sell
363,355
-32,617
-8% -$1.51M 0.01% 824
2016
Q3
$25K Buy
395,972
+34,142
+9% +$2.16K 0.02% 688
2016
Q2
$23.3M Buy
361,830
+778
+0.2% +$50K 0.02% 667
2016
Q1
$24M Sell
361,052
-28,144
-7% -$1.87M 0.02% 675
2015
Q4
$33.2M Sell
389,196
-53,209
-12% -$4.54M 0.02% 589
2015
Q3
$27.9M Buy
442,405
+17,646
+4% +$1.11M 0.02% 632
2015
Q2
$37M Sell
424,759
-128,487
-23% -$11.2M 0.03% 575
2015
Q1
$46M Sell
553,246
-86,983
-14% -$7.23M 0.03% 513
2014
Q4
$47.8M Sell
640,229
-344,458
-35% -$25.7M 0.03% 492
2014
Q3
$90M Sell
984,687
-79,624
-7% -$7.28M 0.06% 315
2014
Q2
$116M Sell
1,064,311
-145,265
-12% -$15.8M 0.08% 269
2014
Q1
$110M Buy
1,209,576
+185,013
+18% +$16.8M 0.08% 282
2013
Q4
$84.9M Buy
1,024,563
+241,352
+31% +$20M 0.06% 335
2013
Q3
$59.4M Sell
783,211
-206,508
-21% -$15.7M 0.05% 422
2013
Q2
$60.2M Buy
+989,719
New +$60.2M 0.05% 401