TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2024
Shares 103,728 Value ($000) $1,847 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 103,034 Value ($000) $2,863 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 134,616 Value ($000) $2,898 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 164,910 Value ($000) $2,734 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 153,973 Value ($000) $2,539 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 104,384 Value ($000) $2,073 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 118,600 Value ($000) $2,132 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 92,159 Value ($000) $2,035 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 92,159 Value ($000) $1,640 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 97,016 Value ($000) $2,631 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 97,016 Value ($000) $2,645 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 80,737 Value ($000) $2,733 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 62,194 Value ($000) $2,506 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 65,677 Value ($000) $3,533 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 111,684 Value ($000) $3,214 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 92,531 Value ($000) $1,813 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 104,321 Value ($000) $1,983 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 82,862 Value ($000) $1,441 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 82,862 Value ($000) $2,517 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 88,500 Value ($000) $3,423 Avg Close $37.05 Range $31.49 - $42.37