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 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
|
|
|
Aug 13, 2020
Q2 2020
|
Seeyond
Paris, I0 |
SELL
|
- |
-6.61KClosed |
$103K - $168K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-200KClosed |
$3.12M - $5.11M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-16.8KClosed |
$262K - $429K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-45KClosed |
$702K - $1.15M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$312K - $510K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-26.6KClosed |
$415K - $678K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-11.7KClosed |
$183K - $299K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
North Rock Partners, LLC
|
BUY
|
- |
26.5KNew |
$414K - $677K
|
26.5K
$473K
|
|
|
Aug 11, 2020
Q2 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-175Closed |
$2.73K - $4.46K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.94KClosed |
$45.9K - $75K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-14KClosed |
$218K - $356K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-270KClosed |
$4.21M - $6.88M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-10.5KClosed |
$164K - $268K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-25Closed |
$390 - $637
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-444KClosed |
$6.91M - $11.3M
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-11.3KClosed |
$176K - $288K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-24.4KClosed |
$380K - $621K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-93KClosed |
$1.45M - $2.37M
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Perkins Coie Trust CO
|
SELL
|
- |
-10Closed |
$156 - $255
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-133Closed |
$2.07K - $3.39K
|
0
$0
|
|
|
Jul 08, 2020
Q2 2020
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-951Closed |
$14.8K - $24.2K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-19.7KClosed |
$307K - $503K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-44.3KClosed |
$640K - $1.4M
|
0
$0
|
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-110- 37.93% |
$1.59K - $3.47K
|
180
$3.21K
|
|
|
May 15, 2020
Q1 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-4.2KClosed |
$60.7K - $132K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-24.8KClosed |
$358K - $782K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
CALL |
-200KClosed |
$2.89M - $6.3M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-39.5KClosed |
$571K - $1.25M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$14.5 - $31.5
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-8.5KClosed |
$123K - $268K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-681KClosed |
$9.83M - $21.5M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-10.4KClosed |
$150K - $327K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Aviva PLC
|
SELL
|
- |
-37.1KClosed |
$536K - $1.17M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-33.6KClosed |
$485K - $1.06M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Ossiam
Paris, I0 |
SELL
|
- |
-18.3KClosed |
$264K - $577K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-243KClosed |
$3.51M - $7.66M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-43.5KClosed |
$629K - $1.37M
|
0
$0
|
|