Purchases and Sales Made in Q2 2023 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q2 2023. 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, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
70.6K+ 58.69% |
$1.07M - $1.4M
|
191K
$3.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
64.9K+ 963.61% |
$981K - $1.29M
|
71.6K
$1.27M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
63.6KNew |
$963K - $1.26M
|
63.6K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
62KNew |
$938K - $1.23M
|
62K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
61.9K+ 32.86% |
$937K - $1.23M
|
250K
$4.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
61.5K+ 37.55% |
$930K - $1.22M
|
225K
$4.01M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
59.7K+ 99.36% |
$903K - $1.18M
|
120K
$2.13M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
59.6KNew |
$901K - $1.18M
|
59.6K
$1.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
53.7K+ 354.82% |
$812K - $1.06M
|
68.8K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
51.9KNew |
$785K - $1.03M
|
51.9K
$923K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
51.8KNew |
$784K - $1.03M
|
51.8K
$921K
|
|
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
50KNew |
$757K - $991K
|
50K
$890K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
49.6K+ 47.51% |
$750K - $983K
|
154K
$2.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
48.8KNew |
$739K - $968K
|
48.8K
$869K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
47.7KNew |
$722K - $945K
|
47.7K
$849K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
44.8K+ 8.38% |
$678K - $888K
|
579K
$10.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Ashburton (Jersey) LTD
St Helier, Y9 |
BUY
|
- |
43.9K+ 51.54% |
$664K - $869K
|
129K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
43K+ 358.33% |
$651K - $852K
|
55K
$978K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
42.4KNew |
$641K - $840K
|
42.4K
$754K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
38KNew |
$575K - $754K
|
38K
$676K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
38K+ 10.0% |
$575K - $753K
|
418K
$7.43M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
36K+ 235.24% |
$544K - $713K
|
51.2K
$912K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
35KNew |
$530K - $694K
|
35K
$623K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
34K+ 5.23% |
$515K - $675K
|
684K
$12.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
33.9K+ 17.66% |
$513K - $671K
|
226K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
33.7KNew |
$509K - $667K
|
33.7K
$599K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32.6K+ 0.35% |
$494K - $647K
|
9.45M
$168M
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
31.2KNew |
$472K - $618K
|
31.2K
$555K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
31K+ 132.92% |
$469K - $615K
|
54.3K
$967K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
30.9K+ 74.37% |
$467K - $612K
|
72.4K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
30K+ 150.0% |
$454K - $595K
|
50K
$890K
|
|
|
Aug 11, 2023
Q2 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
30KNew |
$454K - $595K
|
30K
$534K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
29.6KNew |
$448K - $587K
|
29.6K
$526K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
27.7K+ 4898.06% |
$419K - $549K
|
28.3K
$503K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
26KNew |
$393K - $515K
|
26K
$463K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
23.8K+ 0.84% |
$361K - $473K
|
2.88M
$51.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
22KNew |
$332K - $435K
|
22K
$391K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$325K - $426K
|
21.5K
$382K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
20.1KNew |
$305K - $399K
|
20.1K
$358K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
20.1KNew |
$305K - $399K
|
20.1K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
19.4K+ 1.03% |
$294K - $385K
|
1.9M
$33.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
19.3K+ 405.88% |
$292K - $383K
|
24.1K
$428K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$253K - $331K
|
16.7K
$297K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.6KNew |
$251K - $329K
|
16.6K
$295K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16.5K+ 7.48% |
$250K - $327K
|
237K
$4.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.4KNew |
$218K - $285K
|
14.4K
$256K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
13.9K+ 0.37% |
$210K - $275K
|
3.79M
$67.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
13.8K+ 88.31% |
$209K - $274K
|
29.4K
$524K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$209K - $273K
|
13.8K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
13.4K+ 22.26% |
$203K - $266K
|
73.6K
$1.31M
|