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
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.75K- 1.23% |
$53.7K - $78.5K
|
222K
$3.07M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.83K- 4.4% |
$55.3K - $80.9K
|
61.6K
$854K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.89K- 12.26% |
$56.4K - $82.5K
|
20.7K
$287K
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-3.75K- 2.29% |
$73.1K - $107K
|
160K
$2.22M
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-3.95K- 20.13% |
$77.1K - $113K
|
15.7K
$218K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.97K- 33.22% |
$77.5K - $113K
|
7.98K
$111K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.99K- 8.52% |
$77.9K - $114K
|
42.9K
$595K
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-4K- 19.32% |
$78K - $114K
|
16.7K
$232K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.09K- 4.32% |
$79.8K - $117K
|
90.7K
$1.26M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.5K- 0.7% |
$87.9K - $129K
|
637K
$8.83M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.76K- 92.25% |
$92.8K - $136K
|
400
$5.55K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.34K- 16.56% |
$104K - $153K
|
26.9K
$373K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-5.44K- 39.75% |
$106K - $155K
|
8.25K
$114K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.61K- 4.94% |
$109K - $160K
|
108K
$1.5M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.25K- 0.05% |
$122K - $178K
|
12.9M
$179M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-6.49K- 16.65% |
$127K - $185K
|
32.5K
$451K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.75K- 25.44% |
$132K - $193K
|
19.8K
$274K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.49K- 46.62% |
$146K - $214K
|
8.57K
$119K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-7.74K- 71.53% |
$151K - $221K
|
3.08K
$42.7K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.75K- 13.71% |
$151K - $221K
|
48.8K
$677K
|
|
May 15, 2024
Q1 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-8.49K- 1.44% |
$166K - $242K
|
581K
$8.06M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-9.35K- 41.22% |
$182K - $267K
|
13.3K
$185K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10K- 10.57% |
$195K - $285K
|
84.5K
$1.17M
|
|
Apr 24, 2024
Q1 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-10K- 57.14% |
$195K - $286K
|
7.5K
$104K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-12.1K- 21.25% |
$236K - $346K
|
44.9K
$622K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-12.8K- 21.32% |
$249K - $364K
|
47.1K
$653K
|
|
Apr 05, 2024
Q1 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-13K- 17.26% |
$254K - $372K
|
62.4K
$865K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.6K- 2.91% |
$266K - $390K
|
454K
$6.3M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.1K- 1.5% |
$295K - $432K
|
991K
$13.7M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.7K- 30.62% |
$307K - $449K
|
35.6K
$494K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.2K- 5.93% |
$316K - $463K
|
257K
$3.57M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.3K- 10.45% |
$337K - $494K
|
148K
$2.05M
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-17.4K- 29.61% |
$339K - $497K
|
41.4K
$574K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18K- 14.41% |
$351K - $514K
|
107K
$1.48M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-19.9K- 36.83% |
$388K - $568K
|
34.1K
$473K
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-20.9K- 28.4% |
$408K - $597K
|
52.7K
$731K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-21.5K- 9.37% |
$419K - $613K
|
208K
$2.88M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-21.7K- 93.86% |
$422K - $618K
|
1.42K
$19.7K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-25.8K- 69.44% |
$502K - $736K
|
11.3K
$157K
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-27.6K- 43.95% |
$539K - $789K
|
35.2K
$489K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-29.3K- 51.76% |
$572K - $837K
|
27.3K
$379K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-31.6K- 23.46% |
$616K - $902K
|
103K
$1.43M
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-33.6K- 19.95% |
$655K - $959K
|
135K
$1.87M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-37.3K- 7.88% |
$728K - $1.07M
|
436K
$6.05M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-37.4K- 57.52% |
$730K - $1.07M
|
27.6K
$383K
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-39.5K- 56.43% |
$771K - $1.13M
|
30.5K
$423K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-41.9K- 29.24% |
$817K - $1.2M
|
101K
$1.4M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-42.3K- 30.13% |
$826K - $1.21M
|
98.2K
$1.36M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-46.4K- 5.69% |
$904K - $1.32M
|
769K
$10.7M
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-57.1K- 10.13% |
$1.11M - $1.63M
|
506K
$7.02M
|