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 |
|