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 |
---|---|---|---|---|---|---|---|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.94K- 5.37% |
$29.3K - $38.4K
|
34.2K
$605K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.97K- 13.96% |
$29.7K - $38.9K
|
12.1K
$214K
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-2K- 64.52% |
$30.3K - $39.6K
|
1.1K
$19.5K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.11K- 14.2% |
$31.9K - $41.8K
|
12.8K
$226K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.12K- 1.88% |
$32K - $42K
|
111K
$1.96M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.16K- 5.34% |
$32.6K - $42.7K
|
38.2K
$677K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.4K- 14.66% |
$36.3K - $47.6K
|
14K
$247K
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.75K- 0.09% |
$41.6K - $54.5K
|
3.11M
$55.1M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.97K- 4.12% |
$44.9K - $58.8K
|
69.1K
$1.22M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.15K- 10.31% |
$47.7K - $62.5K
|
27.4K
$485K
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-3.77K- 2.44% |
$57.1K - $74.7K
|
151K
$2.67M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.28K- 4.91% |
$64.8K - $84.8K
|
82.8K
$1.47M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.64K- 17.91% |
$70.3K - $92K
|
21.3K
$377K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.23K- 4.65% |
$79.1K - $104K
|
107K
$1.9M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.68K- 2.79% |
$101K - $132K
|
232K
$4.11M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.22K- 8.57% |
$109K - $143K
|
77K
$1.36M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.1K- 12.98% |
$199K - $260K
|
88K
$1.56M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.6K- 8.3% |
$236K - $309K
|
172K
$3.05M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-16K- 26.12% |
$242K - $317K
|
45.2K
$801K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16K- 3.87% |
$243K - $318K
|
399K
$7.06M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.7K- 2.05% |
$268K - $351K
|
846K
$15M
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-20.9K- 48.29% |
$317K - $415K
|
22.4K
$397K
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-29.2K- 64.45% |
$442K - $579K
|
16.1K
$285K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-34.2K- 48.22% |
$518K - $679K
|
36.8K
$651K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-50.4K- 42.51% |
$762K - $999K
|
68.1K
$1.21M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-54.2K- 75.72% |
$820K - $1.07M
|
17.4K
$308K
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-55.9K- 12.29% |
$845K - $1.11M
|
399K
$7.06M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-55.9K- 12.29% |
$845K - $1.11M
|
399K
$7.06M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-79.1K- 33.97% |
$1.2M - $1.57M
|
154K
$2.72M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-101K- 94.37% |
$1.53M - $2M
|
6.02K
$107K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-104K- 47.07% |
$1.58M - $2.07M
|
117K
$2.08M
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-151K- 74.6% |
$2.28M - $2.99M
|
51.3K
$908K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-158K- 17.9% |
$2.39M - $3.14M
|
726K
$12.9M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-165K- 12.96% |
$2.49M - $3.27M
|
1.11M
$19.6M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-287K- 59.94% |
$4.34M - $5.68M
|
192K
$3.39M
|
|
Aug 14, 2023
Q2 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-300K- 5.26% |
$4.54M - $5.95M
|
5.4M
$95.6M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-340K- 61.72% |
$5.15M - $6.75M
|
211K
$3.74M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-351K- 3.14% |
$5.3M - $6.95M
|
10.8M
$192M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-405K- 31.17% |
$6.12M - $8.02M
|
894K
$15.8M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-408K- 39.35% |
$6.17M - $8.09M
|
629K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-447K- 70.42% |
$6.77M - $8.87M
|
188K
$3.33M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-796KClosed |
$12M - $15.8M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-850K- 36.25% |
$12.9M - $16.8M
|
1.49M
$26.4M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.01M- 87.68% |
$15.3M - $20M
|
142K
$2.51M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.09M- 54.83% |
$16.6M - $21.7M
|
901K
$16M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.09M- 54.83% |
$16.6M - $21.7M
|
901K
$16M
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-6.18M- 78.95% |
$93.4M - $122M
|
1.65M
$29.1M
|