Purchases and Sales Made in Q1 2022 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q1 2022. The information is specifically focused on institutions that hold shares of TripAdvisor, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-3.07KClosed |
$63.5K - $92.4K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.25K- 1.23% |
$67.1K - $97.8K
|
261K
$3.75M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.61K- 27.37% |
$74.6K - $109K
|
9.58K
$137K
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.97K- 30.14% |
$82K - $119K
|
9.21K
$132K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4K- 40.0% |
$82.6K - $120K
|
6K
$86K
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.03K- 2.82% |
$83.1K - $121K
|
139K
$1.99M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.11K- 3.76% |
$84.9K - $124K
|
105K
$1.51M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.57K- 3.62% |
$94.4K - $137K
|
122K
$1.74M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.61K- 18.39% |
$95.3K - $139K
|
20.5K
$293K
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.03K- 42.34% |
$124K - $181K
|
8.21K
$118K
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.68K- 99.85% |
$138K - $201K
|
10
$143
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-7.85KClosed |
$162K - $236K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.88K- 65.76% |
$163K - $237K
|
4.1K
$58.8K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.1KClosed |
$167K - $244K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.16KClosed |
$168K - $245K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-8.22KClosed |
$170K - $247K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.25K- 9.04% |
$170K - $248K
|
83K
$1.19M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.7K- 7.72% |
$222K - $323K
|
128K
$1.84M
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.8KClosed |
$223K - $324K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-10.9K- 66.97% |
$224K - $326K
|
5.35K
$76.7K
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10.9K- 48.3% |
$225K - $328K
|
11.7K
$167K
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-11.2KClosed |
$230K - $335K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-12.3K- 15.01% |
$253K - $369K
|
69.4K
$995K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.3K- 34.4% |
$254K - $370K
|
23.5K
$336K
|
|
May 11, 2022
Q1 2022
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-12.5K- 13.51% |
$258K - $376K
|
80.1K
$1.15M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$274K - $399K
|
0
$0
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-14KClosed |
$288K - $420K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-15K- 37.5% |
$310K - $451K
|
25K
$358K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.1K- 10.26% |
$415K - $604K
|
176K
$2.52M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-20.3K- 70.43% |
$419K - $610K
|
8.51K
$122K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20.6KClosed |
$425K - $618K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-21.1KClosed |
$436K - $636K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-25.8KClosed |
$534K - $777K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.2K- 19.31% |
$604K - $879K
|
122K
$1.75M
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-30.4K- 32.17% |
$628K - $914K
|
64.1K
$918K
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-33.7KClosed |
$696K - $1.01M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-36.1KClosed |
$745K - $1.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-36.2K- 67.92% |
$748K - $1.09M
|
17.1K
$245K
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-37.8K- 2.72% |
$781K - $1.14M
|
1.35M
$19.4M
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-40.9KClosed |
$845K - $1.23M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-48.7K- 29.59% |
$1.01M - $1.47M
|
116K
$1.66M
|
|
Apr 11, 2022
Q1 2022
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-59.8KClosed |
$1.24M - $1.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-65.6K- 54.94% |
$1.35M - $1.97M
|
53.8K
$771K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-70.1K- 68.2% |
$1.45M - $2.11M
|
32.7K
$469K
|
|
Apr 26, 2022
Q1 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-75K- 33.33% |
$1.55M - $2.26M
|
150K
$2.15M
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-76.9K- 18.88% |
$1.59M - $2.31M
|
330K
$4.73M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-79.8K- 50.23% |
$1.65M - $2.4M
|
79K
$1.13M
|
|
Apr 13, 2022
Q1 2022
|
Centre Asset Management, LLC
|
SELL
|
- |
-99KClosed |
$2.04M - $2.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-102K- 53.76% |
$2.11M - $3.07M
|
87.7K
$1.26M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-115K- 58.13% |
$2.37M - $3.45M
|
82.6K
$1.18M
|