Treasurer of the State of North Carolina’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,371
| Closed | -$700K | – | 1036 |
|
|
2025
Q1 | $700K | Buy |
49,371
+1,930
| +4% | +$27.4K | ﹤0.01% | 979 |
|
|
2024
Q4 | $701K | Buy |
47,441
+300
| +0.6% | +$4.43K | ﹤0.01% | 986 |
|
|
2024
Q3 | $683K | Buy |
47,141
+190
| +0.4% | +$2.75K | ﹤0.01% | 995 |
|
|
2024
Q2 | $836K | Sell |
46,951
-1,057
| -2% | -$18.8K | ﹤0.01% | 977 |
|
|
2024
Q1 | $1.33M | Buy |
48,008
+330
| +0.7% | +$9.17K | 0.01% | 915 |
|
|
2023
Q4 | $1.03M | Sell |
47,678
-1,090
| -2% | -$23.5K | 0.01% | 954 |
|
|
2023
Q3 | $809K | Buy |
48,768
+240
| +0.5% | +$3.98K | ﹤0.01% | 970 |
|
|
2023
Q2 | $800K | Buy |
48,528
+3,880
| +9% | +$64K | ﹤0.01% | 978 |
|
|
2023
Q1 | $887K | Buy |
44,648
+320
| +0.7% | +$6.36K | 0.01% | 954 |
|
|
2022
Q4 | $797K | Buy |
44,328
+560
| +1% | +$10.1K | ﹤0.01% | 965 |
|
|
2022
Q3 | $966K | Buy |
43,768
+570
| +1% | +$12.6K | 0.01% | 955 |
|
|
2022
Q2 | $769K | Buy |
43,198
+6,572
| +18% | +$117K | ﹤0.01% | 988 |
|
|
2022
Q1 | $993K | Buy |
36,626
+578
| +2% | +$15.7K | 0.01% | 953 |
|
|
2021
Q4 | $983K | Buy |
36,048
+610
| +2% | +$16.6K | 0.01% | 969 |
|
|
2021
Q3 | $1.2M | Buy |
35,438
+1,199
| +4% | +$40.6K | 0.01% | 951 |
|
|
2021
Q2 | $1.38M | Sell |
34,239
-2,630
| -7% | -$106K | 0.01% | 935 |
|
|
2021
Q1 | $1.98M | Sell |
36,869
-90
| -0.2% | -$4.84K | 0.01% | 795 |
|
|
2020
Q4 | $1.06M | Buy |
36,959
+90
| +0.2% | +$2.59K | 0.01% | 930 |
|
|
2020
Q3 | $722K | Sell |
36,869
-30
| -0.1% | -$587 | 0.01% | 953 |
|
|
2020
Q2 | $701K | Sell |
36,899
-6,050
| -14% | -$115K | 0.01% | 958 |
|
|
2020
Q1 | $747K | Buy |
42,949
+17,510
| +69% | +$305K | 0.01% | 879 |
|
|
2019
Q4 | $773K | Buy |
25,439
+220
| +0.9% | +$6.69K | 0.01% | 883 |
|
|
2019
Q3 | $975K | Sell |
25,219
-18,040
| -42% | -$697K | 0.01% | 802 |
|
|
2019
Q2 | $2M | Sell |
43,259
-4,811
| -10% | -$223K | 0.01% | 800 |
|
|
2019
Q1 | $2.47M | Sell |
48,070
-922
| -2% | -$47.4K | 0.02% | 703 |
|
|
2018
Q4 | $2.64M | Buy |
48,992
+8,664
| +21% | +$467K | 0.02% | 616 |
|
|
2018
Q3 | $2.06M | Buy |
40,328
+16,821
| +72% | +$859K | 0.01% | 789 |
|
|
2018
Q2 | $1.31M | Buy |
23,507
+7,686
| +49% | +$428K | 0.01% | 776 |
|
|
2018
Q1 | $647K | Buy |
+15,821
| New | +$647K | 0.02% | 754 |
|