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 |
---|---|---|---|---|---|---|---|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-27- 42.86% |
$357 - $491
|
36
$641
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.2KNew |
$267K - $367K
|
20.2K
$359K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-29- 59.18% |
$384 - $528
|
20
$356
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-18.2K- 8.5% |
$240K - $330K
|
195K
$3.48M
|
|
Oct 24, 2024
Q3 2024
|
Autumn Glory Partners, LLC
|
BUY
|
- |
19.5K+ 100.0% |
$258K - $356K
|
39.1K
$696K
|
|
Oct 24, 2024
Q3 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
33New |
$437 - $601
|
33
$588
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.35K+ 1349.0% |
$17.8K - $24.6K
|
1.45K
$25.8K
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-251- 70.51% |
$3.32K - $4.57K
|
105
$1.87K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
250+ 1.75% |
$3.31K - $4.55K
|
14.6K
$259K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-44.5K- 16.41% |
$588K - $809K
|
227K
$4.03M
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
9New |
$119 - $164
|
9
$160
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$5.24K - $8.32K
|
300
$5.34K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-30.6K- 20.68% |
$535K - $848K
|
117K
$2.09M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
11KNew |
$192K - $305K
|
11K
$196K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
102KNew |
$1.78M - $2.83M
|
102K
$1.82M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
500+ 2.39% |
$8.74K - $13.9K
|
21.4K
$381K
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
424KNew |
$7.4M - $11.7M
|
424K
$7.54M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
7K+ 69.31% |
$122K - $194K
|
17.1K
$305K
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-100K- 33.33% |
$1.75M - $2.77M
|
200K
$3.56M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-86.3K- 78.45% |
$1.51M - $2.39M
|
23.7K
$422K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-547- 1.24% |
$9.56K - $15.2K
|
43.5K
$775K
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
14.7KNew |
$257K - $408K
|
14.7K
$262K
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
20.2K+ 38.33% |
$353K - $560K
|
72.9K
$1.3M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
77+ 0.76% |
$1.35K - $2.13K
|
10.2K
$181K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
190+ 5.29% |
$3.32K - $5.27K
|
3.78K
$67.3K
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
109KNew |
$1.91M - $3.03M
|
109K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-136K- 26.8% |
$2.37M - $3.76M
|
371K
$6.6M
|
|
Aug 14, 2024
Q2 2024
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
626KNew |
$10.9M - $17.3M
|
626K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-20.3K- 49.03% |
$355K - $563K
|
21.1K
$376K
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
45K+ 50.25% |
$786K - $1.25M
|
135K
$2.4M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$1.75K - $2.77K
|
100
$1.78K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-515- 4.89% |
$9K - $14.3K
|
10K
$178K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
36.2KNew |
$633K - $1M
|
36.2K
$645K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
128New |
$2.24K - $3.55K
|
128
$2.28K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-999- 8.04% |
$17.5K - $27.7K
|
11.4K
$203K
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
149KNew |
$2.6M - $4.13M
|
149K
$2.65M
|
|
Aug 13, 2024
Q2 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
1.42K+ 4.15% |
$24.8K - $39.4K
|
35.6K
$634K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
51.4KNew |
$898K - $1.42M
|
51.4K
$915K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-273K- 2.05% |
$4.77M - $7.57M
|
13.1M
$233M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
95.7K+ 2.02% |
$1.67M - $2.65M
|
4.84M
$86.3M
|
|
Aug 12, 2024
Q2 2024
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
BUY
|
- |
13.1K+ 49.26% |
$229K - $364K
|
39.8K
$708K
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
10New |
$175 - $277
|
10
$178
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5- 45.45% |
$87.4 - $139
|
6
$107
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25.5K- 69.34% |
$446K - $707K
|
11.3K
$201K
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.49M- 100.0% |
$26M - $41.3M
|
64
$1.14K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 0.81% |
$29.7K - $47.1K
|
209K
$3.73M
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.46K- 79.32% |
$148K - $234K
|
2.21K
$39.3K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.93K- 1.71% |
$33.7K - $53.4K
|
111K
$1.97M
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-51- 3.06% |
$891 - $1.41K
|
1.61K
$28.7K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-13.7K- 14.48% |
$239K - $380K
|
80.9K
$1.44M
|