Purchases and Sales Made in Q2 2022 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-91- 26.22% |
$1.62K - $2.56K
|
256
$4.58K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-122Closed |
$2.17K - $3.43K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-150Closed |
$2.67K - $4.21K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-157- 0.02% |
$2.79K - $4.41K
|
656K
$11.7M
|
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-200Closed |
$3.56K - $5.62K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-238- 3.64% |
$4.24K - $6.68K
|
6.31K
$113K
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-303- 4.54% |
$5.39K - $8.51K
|
6.37K
$114K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-320- 2.73% |
$5.7K - $8.99K
|
11.4K
$204K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-362- 21.0% |
$6.44K - $10.2K
|
1.36K
$24.4K
|
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-500- 71.43% |
$8.9K - $14K
|
200
$3.58K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-513- 0.9% |
$9.13K - $14.4K
|
56.7K
$1.01M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-617- 4.99% |
$11K - $17.3K
|
11.8K
$210K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-640- 64.65% |
$11.4K - $18K
|
350
$6.26K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-661- 4.1% |
$11.8K - $18.6K
|
15.4K
$276K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-679Closed |
$12.1K - $19.1K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-750Closed |
$13.4K - $21.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-790- 16.67% |
$14.1K - $22.2K
|
3.95K
$70.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-799- 2.2% |
$14.2K - $22.4K
|
35.5K
$635K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-816- 90.67% |
$14.5K - $22.9K
|
84
$1.5K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-969Closed |
$17.2K - $27.2K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-994- 4.85% |
$17.7K - $27.9K
|
19.5K
$349K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.04K- 12.46% |
$18.5K - $29.2K
|
7.31K
$131K
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.08K- 0.47% |
$19.2K - $30.3K
|
229K
$4.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-1.21K- 4.97% |
$21.5K - $33.9K
|
23.1K
$414K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.23K- 1.7% |
$21.8K - $34.4K
|
70.9K
$1.27M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.26K- 1.89% |
$22.4K - $35.4K
|
65.5K
$1.17M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.26K- 1.89% |
$22.4K - $35.4K
|
65.5K
$1.17M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.26K- 1.89% |
$22.4K - $35.4K
|
65.5K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.39K- 0.17% |
$24.7K - $39K
|
808K
$14.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.42K- 81.15% |
$25.2K - $39.8K
|
329
$5.89K
|
|
|
Jul 12, 2022
Q2 2022
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1.54K- 2.6% |
$27.3K - $43.1K
|
57.4K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.2K- 22.92% |
$39.2K - $61.8K
|
7.4K
$132K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.5K- 7.89% |
$44.5K - $70.2K
|
29.2K
$522K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.73K- 1.62% |
$48.6K - $76.6K
|
166K
$2.96M
|
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-3KClosed |
$53.4K - $84.2K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.2K- 2.63% |
$57K - $89.9K
|
118K
$2.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.32K- 20.55% |
$59.1K - $93.3K
|
12.8K
$230K
|
|
|
Jul 29, 2022
Q2 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-3.33K- 20.82% |
$59.2K - $93.4K
|
12.6K
$226K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.44K- 47.05% |
$61.2K - $96.6K
|
3.87K
$69.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.51K- 9.48% |
$62.4K - $98.5K
|
33.5K
$600K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.81K- 2.89% |
$67.8K - $107K
|
128K
$2.29M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.85K- 0.15% |
$68.5K - $108K
|
2.64M
$47.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-4.07K- 24.1% |
$72.4K - $114K
|
12.8K
$229K
|
|
|
Aug 05, 2022
Q2 2022
|
Sicart Associates LLC
|
SELL
|
- |
-4.2K- 3.05% |
$74.8K - $118K
|
133K
$2.39M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.3K- 21.47% |
$76.5K - $121K
|
15.7K
$282K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.71K- 23.03% |
$83.8K - $132K
|
15.7K
$282K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.86K- 5.01% |
$86.5K - $136K
|
92.2K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-4.93K- 1.98% |
$87.7K - $138K
|
243K
$4.36M
|
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-5KClosed |
$89K - $140K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6KClosed |
$107K - $168K
|
0
$0
|