Purchases and Sales Made in Q1 2024 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q1 2024. 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 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
40.7K+ 16.84% |
$793K - $1.16M
|
282K
$3.91M
|
|
|
May 15, 2024
Q1 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
40.1K+ 30.38% |
$782K - $1.14M
|
172K
$2.39M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
36.1K+ 27803.08% |
$705K - $1.03M
|
36.3K
$503K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
32.6K+ 139.93% |
$637K - $932K
|
56K
$776K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.9K+ 2.91% |
$622K - $911K
|
1.13M
$15.7M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
29.9K+ 589.54% |
$583K - $853K
|
34.9K
$485K
|
|
|
Apr 25, 2024
Q1 2024
|
Friedenthal Financial
|
BUY
|
- |
28.6KNew |
$557K - $816K
|
28.6K
$396K
|
|
|
May 14, 2024
Q1 2024
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
BUY
|
- |
26.7KNew |
$520K - $761K
|
26.7K
$370K
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
26.5KNew |
$517K - $757K
|
26.5K
$368K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
26KNew |
$506K - $741K
|
26K
$360K
|
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
22.4KNew |
$437K - $639K
|
22.4K
$311K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
20KNew |
$391K - $572K
|
20K
$278K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
19.9KNew |
$388K - $568K
|
19.9K
$276K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
19.2K+ 40.12% |
$374K - $547K
|
66.9K
$928K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
18.5KNew |
$361K - $528K
|
18.5K
$256K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.8K+ 34.01% |
$348K - $509K
|
70.3K
$975K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
17.4K+ 89.79% |
$340K - $497K
|
36.8K
$510K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16KNew |
$312K - $457K
|
16K
$222K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
14.6KNew |
$285K - $418K
|
14.6K
$203K
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
BUY
|
- |
13.9KNew |
$270K - $396K
|
13.9K
$192K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$258K - $378K
|
13.2K
$183K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.7K+ 27.02% |
$248K - $363K
|
59.8K
$829K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$239K - $349K
|
12.2K
$170K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
11.1K+ 21.93% |
$216K - $316K
|
61.4K
$852K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.9KNew |
$213K - $311K
|
10.9K
$151K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.9KNew |
$212K - $310K
|
10.9K
$151K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
10.6K+ 8.09% |
$206K - $302K
|
141K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$205K - $300K
|
10.5K
$146K
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
10.3KNew |
$200K - $293K
|
10.3K
$142K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.87KNew |
$193K - $282K
|
9.87K
$137K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
9.86K+ 11.13% |
$192K - $282K
|
98.4K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
9.72KNew |
$190K - $278K
|
9.72K
$135K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.23KNew |
$180K - $263K
|
9.23K
$128K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.17K+ 4.62% |
$179K - $262K
|
208K
$2.88M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.11KNew |
$178K - $260K
|
9.11K
$126K
|
|
|
Apr 18, 2024
Q1 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
8.99K+ 35.69% |
$175K - $257K
|
34.2K
$474K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
8.98KNew |
$175K - $256K
|
8.98K
$125K
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
8.92K+ 36.39% |
$174K - $255K
|
33.4K
$463K
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
8.84KNew |
$173K - $253K
|
8.84K
$123K
|
|
|
May 09, 2024
Q1 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
8.05KNew |
$157K - $230K
|
8.05K
$112K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.83KNew |
$153K - $224K
|
7.83K
$109K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.75K+ 66.84% |
$151K - $221K
|
19.4K
$268K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.74KNew |
$151K - $221K
|
7.74K
$107K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
7.65KNew |
$149K - $218K
|
7.65K
$106K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.64K+ 6.67% |
$149K - $218K
|
122K
$1.69M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.36K+ 2.25% |
$105K - $153K
|
244K
$3.39M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.33K+ 3.8% |
$104K - $152K
|
145K
$2.02M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
5.13KNew |
$100K - $147K
|
5.13K
$71.2K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.05K+ 62.59% |
$79K - $116K
|
10.5K
$146K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.99K+ 24.36% |
$77.9K - $114K
|
20.4K
$283K
|