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 11, 2020
Q1 2020
|
Tredje Ap Fonden
|
SELL
|
- |
-27KClosed |
$390K - $850K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-46.1KClosed |
$666K - $1.45M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-65KClosed |
$939K - $2.05M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Lafayette Investments, Inc.
|
SELL
|
- |
-26.7KClosed |
$386K - $842K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-5Closed |
$72.3 - $158
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7.61KClosed |
$110K - $240K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-15.9KClosed |
$230K - $501K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Grimes & Company, Inc.
|
SELL
|
- |
-217KClosed |
$3.13M - $6.83M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-60Closed |
$867 - $1.89K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
5.4KNew |
$78K - $170K
|
5.4K
$93.6K
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-66Closed |
$954 - $2.08K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-114KClosed |
$1.64M - $3.59M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-14Closed |
$202 - $441
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-26.7KClosed |
$386K - $843K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-8.4KClosed |
$121K - $265K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Ifm Investors Pty LTD
|
SELL
|
- |
-8.48KClosed |
$123K - $267K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-5.38KClosed |
$150K - $222K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-30Closed |
$837 - $1.24K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-747KClosed |
$20.8M - $30.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-120KClosed |
$3.34M - $4.93M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-5.72KClosed |
$160K - $235K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
95New |
$2.65K - $3.91K
|
95
$1.65K
|
|
Feb 13, 2020
Q4 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.11KClosed |
$198K - $293K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-21.6KClosed |
$603K - $890K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-85.5KClosed |
$2.39M - $3.52M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-15.1KClosed |
$422K - $623K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-10.1KClosed |
$281K - $414K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Td Asset Management Inc
|
SELL
|
- |
-28.5KClosed |
$794K - $1.17M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-1KClosed |
$27.9K - $41.2K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Jnba Financial Advisors
|
SELL
|
- |
-68Closed |
$1.9K - $2.8K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-10.1KClosed |
$283K - $418K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.97KClosed |
$55K - $81.1K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-11.4KClosed |
$319K - $471K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-5Closed |
$140 - $206
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-21Closed |
$586 - $865
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-639KClosed |
$17.8M - $26.3M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-13.5KClosed |
$377K - $556K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-209KClosed |
$5.82M - $8.6M
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-11.5KClosed |
$321K - $474K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Lapides Asset Management, LLC
|
SELL
|
- |
-15.9KClosed |
$444K - $655K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-43Closed |
$1.2K - $1.77K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-4Closed |
$112 - $165
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-6.19KClosed |
$173K - $255K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Davenport & CO LLC
|
SELL
|
- |
-21.2KClosed |
$591K - $873K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-395Closed |
$14.1K - $18.8K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-400KClosed |
$14.3M - $19M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-8.76KClosed |
$314K - $417K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-2KClosed |
$71.6K - $95.1K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-236KClosed |
$8.46M - $11.2M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-12Closed |
$430 - $571
|
0
$0
|