TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 94,621 Value ($000) $2,630 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 93,357 Value ($000) $2,010 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 91,397 Value ($000) $1,515 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 93,159 Value ($000) $1,536 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 93,807 Value ($000) $1,863 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 70,350 Value ($000) $1 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 74,823 Value ($000) $1,652 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 72,315 Value ($000) $1,287 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 70,223 Value ($000) $1,904 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 71,725 Value ($000) $1,955 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 72,818 Value ($000) $2,465 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 73,067 Value ($000) $2,945 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 72,022 Value ($000) $3,874 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 77,214 Value ($000) $2,222 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 89,772 Value ($000) $1,759 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 79,605 Value ($000) $1,513 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 89,456 Value ($000) $1,556 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 55,370 Value ($000) $1,682 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 19,558 Value ($000) $757 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 19,962 Value ($000) $924 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 19,995 Value ($000) $1,029 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 20,595 Value ($000) $1,111 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 22,964 Value ($000) $1,173 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 26,150 Value ($000) $1,457 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 28,039 Value ($000) $1,147 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 29,600 Value ($000) $1,020 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 30,019 Value ($000) $1,217 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 31,030 Value ($000) $1,185 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 32,997 Value ($000) $1,424 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 34,238 Value ($000) $1,588 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 35,188 Value ($000) $2,223 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 37,083 Value ($000) $2,384 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 39,243 Value ($000) $2,610 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 39,838 Value ($000) $3,396 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 40,264 Value ($000) $2,537 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 40,754 Value ($000) $3,551 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 41,737 Value ($000) $3,471 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 42,391 Value ($000) $3,165 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 43,254 Value ($000) $3,954 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 46,387 Value ($000) $5,040 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 48,687 Value ($000) $4,411 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 51,308 Value ($000) $4,250 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 55,489 Value ($000) $4,208 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 56,647 Value ($000) $3,448 Avg Close $50.93 Range $42.85 - $58.17
Q1 2013
Shares 58,180 Value ($000) $3,056 Avg Close $41.76 Range $37.39 - $47.78