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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-23.1KClosed |
$921K - $1.31M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-275KClosed |
$10.9M - $15.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-4.47KClosed |
$178K - $254K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-8.7KClosed |
$346K - $494K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Par Capital Management Inc
Boston, MA |
BUY
|
PUT |
1.54MNew |
$61.1M - $87.2M
|
1.54M
$26.6M
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
30KNew |
$1.19M - $1.7M
|
30K
$520K
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16.7KClosed |
$663K - $946K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-341KClosed |
$13.5M - $19.3M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-99.1KClosed |
$3.94M - $5.63M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-5.94KClosed |
$236K - $337K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-101KClosed |
$4M - $5.72M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-7.35KClosed |
$292K - $418K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-40KClosed |
$1.59M - $2.27M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.57KClosed |
$182K - $259K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.97KClosed |
$158K - $225K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
91.6KNew |
$3.64M - $5.2M
|
91.6K
$1.59M
|
|
Aug 11, 2021
Q2 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-72.1KClosed |
$2.87M - $4.09M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-600KClosed |
$23.9M - $34.1M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-55Closed |
$2.19K - $3.12K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.78KClosed |
$150K - $214K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Horan Securities, Inc.
|
BUY
|
- |
50New |
$1.99K - $2.84K
|
50
$866
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-279Closed |
$11.1K - $15.8K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-4.82KClosed |
$192K - $274K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-4.87KClosed |
$194K - $277K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-23Closed |
$915 - $1.31K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-3.88KClosed |
$154K - $220K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.2KClosed |
$47.7K - $68.1K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-445Closed |
$17.7K - $25.3K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-3.46KClosed |
$138K - $197K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2021 | |||||||
May 24, 2021
Q1 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-737Closed |
$20.9K - $45K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-764Closed |
$21.6K - $46.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-74.5KClosed |
$2.11M - $4.55M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.27KClosed |
$64.2K - $138K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-700Closed |
$19.8K - $42.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-35KClosed |
$991K - $2.14M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-115KClosed |
$3.26M - $7.02M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.1KClosed |
$31.1K - $67.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-3MClosed |
$84.9M - $183M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
CALL |
-3.5MClosed |
$99.1M - $214M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-51.4KClosed |
$1.45M - $3.13M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.01KClosed |
$28.7K - $61.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
160KNew |
$4.53M - $9.76M
|
160K
$2.77M
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-34.3KClosed |
$971K - $2.09M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.41KClosed |
$39.9K - $86.1K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-25.4KClosed |
$719K - $1.55M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-100KClosed |
$2.83M - $6.1M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-489KClosed |
$13.8M - $29.8M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.97KClosed |
$141K - $303K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-50.7KClosed |
$1.44M - $3.09M
|
0
$0
|