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 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-472Closed |
$13.4K - $28.8K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-83Closed |
$2.35K - $5.07K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-139KClosed |
$3.93M - $8.47M
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-1.89KClosed |
$53.4K - $115K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-13.9KClosed |
$393K - $848K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-6.3KClosed |
$118K - $195K
|
0
$0
|
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
12.9KNew |
$241K - $399K
|
12.9K
$223K
|
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-55.3KClosed |
$1.03M - $1.71M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
750KNew |
$14M - $23.2M
|
750K
$13M
|
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-59KClosed |
$1.1M - $1.83M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.87M - $3.09M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-50.5K- 51.9% |
$945K - $1.56M
|
46.8K
$811K
|
|
|
Feb 12, 2021
Q4 2020
|
M&T Bank Corp
|
SELL
|
- |
-14KClosed |
$262K - $434K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-872Closed |
$16.3K - $27K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-73.9KClosed |
$1.38M - $2.29M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
15New |
$281 - $464
|
15
$260
|
|
|
Feb 11, 2021
Q4 2020
|
Independent Advisor Alliance
|
BUY
|
CALL |
2New |
$37.4 - $61.9
|
2
$34.7
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
284New |
$5.32K - $8.79K
|
284
$4.92K
|
|
|
Feb 01, 2021
Q4 2020
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-28Closed |
$524 - $866
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Arga Investment Management, LP
|
SELL
|
- |
-25.9KClosed |
$484K - $800K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-25.9KClosed |
$484K - $800K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-6.4KClosed |
$118K - $157K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Australian Super Pty LTD
|
SELL
|
- |
-70.5KClosed |
$1.3M - $1.73M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-130KClosed |
$2.41M - $3.19M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-20.6KClosed |
$381K - $506K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-28.6KClosed |
$529K - $702K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-321KClosed |
$5.94M - $7.88M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-112KClosed |
$2.06M - $2.74M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-592Closed |
$11K - $14.5K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.23KClosed |
$22.7K - $30.1K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-40.2KClosed |
$744K - $988K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-2KClosed |
$37K - $49.1K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.76KClosed |
$69.6K - $92.4K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-504Closed |
$9.32K - $12.4K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-99Closed |
$1.83K - $2.43K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-14.8K- 40.8% |
$273K - $363K
|
21.4K
$372K
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$242K - $321K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.51KClosed |
$27.9K - $37.1K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-280Closed |
$5.18K - $6.88K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.53KClosed |
$139K - $185K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-181KClosed |
$3.34M - $4.44M
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-116KClosed |
$2.15M - $2.86M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-18.2KClosed |
$336K - $446K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.29KClosed |
$42.3K - $56.1K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-25Closed |
$463 - $614
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-3Closed |
$55.5 - $73.7
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 26, 2020
Q2 2020
|
Advisor Net Financial, Inc
|
SELL
|
CALL |
-1KClosed |
$15.6K - $25.5K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-125KClosed |
$1.94M - $3.18M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1Closed |
$15.6 - $25.5
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Fjarde Ap Fonden
|
SELL
|
- |
-46KClosed |
$718K - $1.17M
|
0
$0
|
|