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 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-92.8K- 28.11% |
$1.65M - $2.61M
|
237K
$3.42M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-99K- 36.73% |
$1.76M - $2.78M
|
171K
$2.46M
|
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-99.8K- 4.04% |
$1.78M - $2.8M
|
2.37M
$34.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-109K- 12.28% |
$1.95M - $3.07M
|
780K
$11.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-115K- 15.63% |
$2.05M - $3.24M
|
623K
$8.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-130K- 3.36% |
$2.31M - $3.65M
|
3.74M
$53.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-133K- 30.67% |
$2.37M - $3.73M
|
301K
$4.33M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-135K- 76.66% |
$2.4M - $3.79M
|
41.1K
$592K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-149KClosed |
$2.64M - $4.17M
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-150K- 50.47% |
$2.66M - $4.2M
|
147K
$2.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-157K- 52.92% |
$2.8M - $4.42M
|
140K
$2.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-169KClosed |
$3M - $4.73M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-184KClosed |
$3.27M - $5.16M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-196K- 62.49% |
$3.49M - $5.51M
|
118K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-198KClosed |
$3.53M - $5.57M
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-226K- 20.25% |
$4.02M - $6.34M
|
889K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-226K- 20.25% |
$4.02M - $6.34M
|
889K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-226K- 12.75% |
$4.03M - $6.35M
|
1.55M
$22.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-465K- 40.06% |
$8.28M - $13.1M
|
696K
$10M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-467K- 62.42% |
$8.31M - $13.1M
|
281K
$4.05M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-523K- 26.14% |
$9.3M - $14.7M
|
1.48M
$21.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-579K- 88.34% |
$10.3M - $16.3M
|
76.4K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-617K- 5.23% |
$11M - $17.3M
|
11.2M
$161M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-904K- 17.95% |
$16.1M - $25.4M
|
4.13M
$59.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-952KClosed |
$17M - $26.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.89M- 95.16% |
$33.7M - $53.2M
|
96.4K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-1.9M- 57.9% |
$33.9M - $53.5M
|
1.39M
$20M
|