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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
11.6KNew |
$212K - $293K
|
11.6K
$163K
|
|
|
May 15, 2023
Q1 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
200KNew |
$3.66M - $5.06M
|
200K
$2.82M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.1KNew |
$240K - $332K
|
13.1K
$185K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-15K- 37.6% |
$275K - $380K
|
24.9K
$351K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
19.6KNew |
$359K - $496K
|
19.6K
$276K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
33.3KNew |
$609K - $842K
|
33.3K
$469K
|
|
|
May 12, 2023
Q1 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
5.01KNew |
$91.6K - $127K
|
5.01K
$70.6K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
38.3K+ 293.73% |
$702K - $971K
|
51.4K
$725K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-57.4K- 74.31% |
$1.05M - $1.45M
|
19.8K
$280K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-281K- 94.83% |
$5.14M - $7.1M
|
15.3K
$216K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
13.9KNew |
$254K - $351K
|
13.9K
$195K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.52K- 0.95% |
$46.2K - $63.9K
|
264K
$3.72M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-958- 0.68% |
$17.5K - $24.3K
|
141K
$1.98M
|
|
|
May 08, 2023
Q1 2023
|
Tfc Financial Management
|
BUY
|
- |
11New |
$201 - $279
|
11
$155
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
11.9KNew |
$217K - $301K
|
11.9K
$167K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-30- 46.88% |
$549 - $760
|
34
$479
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-160- 0.66% |
$2.93K - $4.05K
|
24.1K
$340K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 0.64% |
$36.6 - $50.6
|
314
$4.43K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
9+ 112.5% |
$165 - $228
|
17
$240
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-15.6K- 5.49% |
$285K - $394K
|
268K
$3.78M
|
|
|
Apr 13, 2023
Q1 2023
|
Yarbrough Capital, LLC
|
BUY
|
- |
21.5K+ 6516.67% |
$394K - $545K
|
21.8K
$308K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
100New |
$1.83K - $2.53K
|
100
$1.41K
|
|
|
Apr 07, 2023
Q1 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
55New |
$1.01K - $1.39K
|
55
$776
|
|
| Q4 2022 | |||||||
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
13KNew |
$224K - $317K
|
13K
$183K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
500KNew |
$8.63M - $12.2M
|
500K
$7.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
80KNew |
$1.38M - $1.96M
|
80K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.03MNew |
$17.7M - $25.1M
|
1.03M
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-59.6K- 77.15% |
$1.03M - $1.46M
|
17.6K
$249K
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
28KNew |
$483K - $684K
|
28K
$395K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
105K+ 55.48% |
$1.81M - $2.57M
|
295K
$4.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.5K- 20.0% |
$129K - $183K
|
30K
$423K
|
|
|
Feb 14, 2023
Q4 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-5.71K- 0.5% |
$98.5K - $139K
|
1.14M
$16.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1.23KClosed |
$21.1K - $29.9K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
25.1KNew |
$434K - $614K
|
25.1K
$354K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
375New |
$6.47K - $9.17K
|
375
$5.29K
|
|
|
Feb 10, 2023
Q4 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-2.21K- 12.66% |
$38.1K - $54K
|
15.2K
$215K
|
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
20.6KNew |
$356K - $504K
|
20.6K
$291K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-300- 75.0% |
$5.18K - $7.33K
|
100
$1.41K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
100New |
$1.73K - $2.44K
|
100
$1.41K
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
1.5KNew |
$25.9K - $36.7K
|
1.5K
$21.2K
|
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
125+ 0.26% |
$2.16K - $3.06K
|
48.1K
$678K
|
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
24New |
$414 - $587
|
24
$338
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
21New |
$362 - $513
|
21
$296
|
|
| Q3 2022 | |||||||
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-45- 69.23% |
$774 - $1.26K
|
20
$282
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
49.7K+ 3.86% |
$856K - $1.39M
|
1.34M
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.5KNew |
$198K - $322K
|
11.5K
$162K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.07K- 18.1% |
$35.5K - $57.8K
|
9.34K
$132K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.1KNew |
$191K - $311K
|
11.1K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
900+ 0.12% |
$15.5K - $25.2K
|
743K
$10.5M
|
|