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 |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.99K+ 24.36% |
$77.9K - $114K
|
20.4K
$363K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
3.02K+ 7.21% |
$59K - $86.4K
|
45K
$801K
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
3KNew |
$58.5K - $85.7K
|
3K
$53.4K
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
3KNew |
$58.5K - $85.7K
|
3K
$53.4K
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
3KNew |
$58.5K - $85.7K
|
3K
$53.4K
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
2.72KNew |
$53.1K - $77.7K
|
2.72K
$48.5K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.64K+ 7.61% |
$51.6K - $75.5K
|
37.4K
$666K
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
2.63K+ 32.68% |
$51.2K - $75K
|
10.7K
$190K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.61K+ 5.44% |
$50.8K - $74.4K
|
50.5K
$899K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.57K+ 27.09% |
$50.2K - $73.5K
|
12.1K
$215K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.54K+ 42.14% |
$49.6K - $72.5K
|
8.57K
$153K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.29K+ 2.24% |
$44.7K - $65.4K
|
105K
$1.86M
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
2.12K+ 6.06% |
$41.4K - $60.6K
|
37.1K
$661K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.1KNew |
$40.9K - $59.9K
|
2.1K
$37.3K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.93K+ 1.74% |
$37.6K - $55.1K
|
113K
$2.01M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.63K+ 5.28% |
$31.7K - $46.4K
|
32.4K
$577K
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1.61K+ 10050.0% |
$31.4K - $45.9K
|
1.62K
$28.9K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.56K+ 1.22% |
$30.5K - $44.6K
|
130K
$2.31M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.53K+ 1.59% |
$29.9K - $43.8K
|
97.9K
$1.74M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.52K+ 73.63% |
$29.7K - $43.5K
|
3.59K
$63.9K
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.41K+ 10.84% |
$27.4K - $40.2K
|
14.4K
$256K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.3K+ 5.29% |
$25.3K - $37K
|
25.8K
$459K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.26K+ 1.35% |
$24.7K - $36.1K
|
94.6K
$1.69M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 0.57% |
$23.4K - $34.3K
|
211K
$3.76M
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.03K+ 0.35% |
$20.2K - $29.5K
|
300K
$5.34M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
987+ 10.84% |
$19.3K - $28.2K
|
10.1K
$180K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
982+ 8.49% |
$19.2K - $28K
|
12.5K
$223K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
833+ 33.36% |
$16.3K - $23.8K
|
3.33K
$59.3K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
788+ 0.14% |
$15.4K - $22.5K
|
558K
$9.94M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
711+ 1.15% |
$13.9K - $20.3K
|
62.4K
$1.11M
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
653New |
$12.7K - $18.6K
|
653
$11.6K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
649+ 5.51% |
$12.7K - $18.5K
|
12.4K
$221K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
617+ 60.79% |
$12K - $17.6K
|
1.63K
$29.1K
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
519New |
$10.1K - $14.8K
|
519
$9.24K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
447+ 6.34% |
$8.72K - $12.8K
|
7.49K
$133K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
445+ 2.95% |
$8.68K - $12.7K
|
15.5K
$277K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
432+ 10.55% |
$8.43K - $12.3K
|
4.53K
$80.6K
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
343+ 27.86% |
$6.69K - $9.8K
|
1.57K
$28K
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
330+ 0.69% |
$6.44K - $9.42K
|
48K
$855K
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
285New |
$5.56K - $8.14K
|
285
$5.08K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
205+ 26.42% |
$4K - $5.85K
|
981
$17.5K
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
165New |
$3.22K - $4.71K
|
165
$2.94K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
131New |
$2.56K - $3.74K
|
131
$2.33K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
123+ 0.04% |
$2.4K - $3.51K
|
299K
$5.32M
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
118+ 20.42% |
$2.3K - $3.37K
|
696
$12.4K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
89New |
$1.74K - $2.54K
|
89
$1.59K
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
78New |
$1.52K - $2.23K
|
78
$1.39K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
67+ 44.08% |
$1.31K - $1.91K
|
219
$3.9K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
54+ 24.43% |
$1.05K - $1.54K
|
275
$4.9K
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
51New |
$995 - $1.46K
|
51
$908
|