Latest Institutional Transactions on Trip Advisor, Inc. (TRIP)
This table provides information on the latest institutional transactions involving Trip Advisor, Inc. (TRIP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
991KNew |
$14.9M - $18.5M
|
991K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
426New |
$6.39K - $7.94K
|
426
$6.01K
|
|
|
Nov 13, 2023
Q3 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
130K+ 432.2% |
$1.94M - $2.42M
|
160K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-11- 28.21% |
$165 - $205
|
28
$395
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-35- 77.78% |
$525 - $653
|
10
$141
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
78.9KNew |
$1.18M - $1.47M
|
78.9K
$1.11M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
10.9KNew |
$164K - $204K
|
10.9K
$154K
|
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-1.8K- 64.29% |
$27K - $33.6K
|
1K
$14.1K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.2K+ 36.62% |
$153K - $190K
|
38K
$536K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
48New |
$720 - $895
|
48
$677
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-154- 57.89% |
$2.31K - $2.87K
|
112
$1.58K
|
|
| Q2 2023 | |||||||
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
20.1KNew |
$305K - $399K
|
20.1K
$284K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
456KNew |
$6.9M - $9.04M
|
456K
$6.43M
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
12KNew |
$182K - $238K
|
12K
$169K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
277New |
$4.19K - $5.49K
|
277
$3.91K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
100New |
$1.51K - $1.98K
|
100
$1.41K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.5K+ 61.48% |
$113K - $149K
|
19.7K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
1.29MNew |
$19.6M - $25.6M
|
1.29M
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
43K+ 358.33% |
$651K - $852K
|
55K
$776K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
318+ 1.37% |
$4.81K - $6.3K
|
23.6K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
203K+ 493.67% |
$3.07M - $4.02M
|
244K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
35KNew |
$530K - $694K
|
35K
$494K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.16K- 5.34% |
$32.6K - $42.7K
|
38.2K
$539K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
237KNew |
$3.58M - $4.69M
|
237K
$3.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-34.2K- 48.22% |
$518K - $679K
|
36.8K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Think Investments LP
San Francisco, CA |
BUY
|
- |
810KNew |
$12.3M - $16.1M
|
810K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
52.4KNew |
$793K - $1.04M
|
52.4K
$739K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-3.77K- 2.44% |
$57.1K - $74.7K
|
151K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-6.18M- 78.95% |
$93.4M - $122M
|
1.65M
$23.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$209K - $273K
|
13.8K
$194K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.46K+ 9.39% |
$22.2K - $29K
|
17K
$240K
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
69New |
$1.04K - $1.37K
|
69
$973
|
|
|
Aug 11, 2023
Q2 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
298KNew |
$4.5M - $5.9M
|
298K
$4.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
27.7K+ 4898.06% |
$419K - $549K
|
28.3K
$399K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
29.6KNew |
$448K - $587K
|
29.6K
$417K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7New |
$106 - $139
|
7
$98.7
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.6K- 8.3% |
$236K - $309K
|
172K
$2.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-2K- 64.52% |
$30.3K - $39.6K
|
1.1K
$15.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.54K+ 5.09% |
$53.6K - $70.2K
|
73.1K
$1.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.05% |
$1.51K - $1.98K
|
9.43K
$133K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
13.8K+ 88.31% |
$209K - $274K
|
29.4K
$415K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-151K- 74.6% |
$2.28M - $2.99M
|
51.3K
$724K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
452+ 16.74% |
$6.84K - $8.96K
|
3.15K
$44.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-69- 69.7% |
$1.04K - $1.37K
|
30
$423
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.38% |
$1.51K - $1.98K
|
26.1K
$369K
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
2.81K+ 20.19% |
$42.5K - $55.7K
|
16.7K
$236K
|
|
|
Jul 14, 2023
Q2 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
3.52K+ 4.46% |
$53.3K - $69.8K
|
82.6K
$1.16M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.11K- 14.2% |
$31.9K - $41.8K
|
12.8K
$180K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 28.57% |
$30.3 - $39.6
|
5
$70.5
|
|
| Q1 2023 | |||||||
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
2.81MNew |
$51.5M - $71.1M
|
2.81M
$39.6M
|
|