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 |
|---|---|---|---|---|---|---|---|
|
Sep 26, 2024
Q4 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-83.9KClosed |
$1.2M - $1.81M
|
0
$0
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
29K+ 14.68% |
$414K - $626K
|
227K
$3.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
33.8KNew |
$483K - $729K
|
33.8K
$585K
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
10.7KNew |
$153K - $231K
|
10.7K
$186K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
30K+ 99.01% |
$429K - $647K
|
60.3K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
325KNew |
$4.65M - $7.02M
|
325K
$5.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.38K+ 51.93% |
$91.2K - $138K
|
18.7K
$324K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
23New |
$329 - $496
|
23
$399
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.23KNew |
$74.7K - $113K
|
5.23K
$90.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.1KNew |
$144K - $217K
|
10.1K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.7KNew |
$211K - $318K
|
14.7K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
CALL |
1.5MNew |
$21.4M - $32.4M
|
1.5M
$26M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
28K+ 36.94% |
$401K - $605K
|
104K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
26New |
$372 - $561
|
26
$451
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
11.7KNew |
$168K - $253K
|
11.7K
$203K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
182KNew |
$2.59M - $3.92M
|
182K
$3.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-49.3K- 47.41% |
$705K - $1.06M
|
54.7K
$948K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
54New |
$772 - $1.17K
|
54
$936
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-406K- 48.61% |
$5.8M - $8.76M
|
429K
$7.44M
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-1.09K- 6.53% |
$15.6K - $23.5K
|
15.6K
$270K
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
10+ 0.02% |
$143 - $216
|
53.5K
$927K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
148New |
$2.11K - $3.19K
|
148
$2.56K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
5+ 100.0% |
$71.4 - $108
|
10
$173
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
BUY
|
- |
2New |
$28.6 - $43.2
|
2
$34.7
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.6K- 25.24% |
$37.2K - $56.1K
|
7.7K
$133K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
470New |
$6.72K - $10.1K
|
470
$8.15K
|
|
| Q3 2023 | |||||||
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17.5K+ 105.73% |
$263K - $327K
|
34.1K
$591K
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
16KNew |
$240K - $298K
|
16K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
991KNew |
$14.9M - $18.5M
|
991K
$17.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
426New |
$6.39K - $7.94K
|
426
$7.38K
|
|
|
Nov 13, 2023
Q3 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
130K+ 432.2% |
$1.94M - $2.42M
|
160K
$2.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-11- 28.21% |
$165 - $205
|
28
$485
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-35- 77.78% |
$525 - $653
|
10
$173
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
78.9KNew |
$1.18M - $1.47M
|
78.9K
$1.37M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
10.9KNew |
$164K - $204K
|
10.9K
$190K
|
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-1.8K- 64.29% |
$27K - $33.6K
|
1K
$17.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.2K+ 36.62% |
$153K - $190K
|
38K
$658K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
48New |
$720 - $895
|
48
$832
|
|
| Q2 2023 | |||||||
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
20.1KNew |
$305K - $399K
|
20.1K
$349K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
277New |
$4.19K - $5.49K
|
277
$4.8K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
100New |
$1.51K - $1.98K
|
100
$1.73K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.5K+ 61.48% |
$113K - $149K
|
19.7K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
1.29MNew |
$19.6M - $25.6M
|
1.29M
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
43K+ 358.33% |
$651K - $852K
|
55K
$953K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
318+ 1.37% |
$4.81K - $6.3K
|
23.6K
$408K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
203K+ 493.67% |
$3.07M - $4.02M
|
244K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
35KNew |
$530K - $694K
|
35K
$607K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.16K- 5.34% |
$32.6K - $42.7K
|
38.2K
$663K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
237KNew |
$3.58M - $4.69M
|
237K
$4.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-34.2K- 48.22% |
$518K - $679K
|
36.8K
$637K
|
|