Treasurer of the State of North Carolina’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $700K | Buy |
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|
2024
Q4 | $701K | Buy |
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|
2024
Q3 | $683K | Buy |
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|
2024
Q2 | $836K | Sell |
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|
2024
Q1 | $1.33M | Buy |
|
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|
2023
Q4 | $1.03M | Sell |
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|
2023
Q3 | $809K | Buy |
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|
2023
Q2 | $800K | Buy |
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|
2023
Q1 | $887K | Buy |
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|
2022
Q4 | $797K | Buy |
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|
2022
Q3 | $966K | Buy |
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|
2022
Q2 | $769K | Buy |
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|
2022
Q1 | $993K | Buy |
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|
2021
Q4 | $983K | Buy |
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|
2021
Q3 | $1.2M | Buy |
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|
2021
Q2 | $1.38M | Sell |
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|
2021
Q1 | $1.98M | Sell |
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|
2020
Q4 | $1.06M | Buy |
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|
2020
Q3 | $722K | Sell |
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|
2020
Q2 | $701K | Sell |
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|
2020
Q1 | $747K | Buy |
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|
2019
Q4 | $773K | Buy |
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|
2019
Q3 | $975K | Sell |
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|
2019
Q2 | $2M | Sell |
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|
2019
Q1 | $2.47M | Sell |
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|
2018
Q4 | $2.64M | Buy |
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|
2018
Q3 | $2.06M | Buy |
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|
2018
Q2 | $1.31M | Buy |
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|
2018
Q1 | $647K | Buy |
|