TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 172,456 Value ($000) $2,844 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 188,066 Value ($000) $3,735 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 233,863 Value ($000) $4,205 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 246,258 Value ($000) $5,437 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 160,989 Value ($000) $2,866 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 175,872 Value ($000) $4,770 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 195,971 Value ($000) $5,342 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 219,901 Value ($000) $7,444 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 220,923 Value ($000) $8,903 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 219,159 Value ($000) $11,789 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 212,545 Value ($000) $6,117 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 229,456 Value ($000) $4,495 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 225,211 Value ($000) $4,281 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 235,074 Value ($000) $4,088 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 249,474 Value ($000) $7,579 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 225,078 Value ($000) $8,706 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 159,157 Value ($000) $7,367 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 248,313 Value ($000) $12,776 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 260,835 Value ($000) $14,069 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 258,913 Value ($000) $13,223 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 272,755 Value ($000) $15,195 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 292,558 Value ($000) $11,963 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 223,964 Value ($000) $7,718 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 214,521 Value ($000) $8,695 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 206,700 Value ($000) $7,896 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 197,200 Value ($000) $8,511 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 205,700 Value ($000) $9,538 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 225,100 Value ($000) $14,222 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 240,000 Value ($000) $15,432 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 246,900 Value ($000) $16,419 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 260,900 Value ($000) $22,242 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 260,900 Value ($000) $16,442 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 263,900 Value ($000) $22,996 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 282,975 Value ($000) $19,554 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 282,975 Value ($000) $19,554 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 280,726 Value ($000) $25,664 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 363,075 Value ($000) $39,452 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 370,245 Value ($000) $31,866 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 268,900 Value ($000) $22,445 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 282,502 Value ($000) $21,425 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 280,998 Value ($000) $17,104 Avg Close $50.93 Range $42.85 - $58.17