Purchases and Sales Made in Q2 2024 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
1.42K+ 4.15% |
$24.8K - $39.4K
|
35.6K
$513K
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
1.31KNew |
$22.8K - $36.2K
|
1.31K
$18.8K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.2K+ 2.24% |
$21K - $33.3K
|
54.7K
$788K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
846+ 104.06% |
$14.8K - $23.5K
|
1.66K
$23.9K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
694+ 0.67% |
$12.1K - $19.2K
|
104K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
500+ 2.39% |
$8.74K - $13.9K
|
21.4K
$309K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
450+ 86.71% |
$7.86K - $12.5K
|
969
$14K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
424+ 26.11% |
$7.41K - $11.8K
|
2.05K
$29.5K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
402+ 1.37% |
$7.02K - $11.1K
|
29.8K
$429K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
339New |
$5.92K - $9.4K
|
339
$4.88K
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
320New |
$5.59K - $8.87K
|
320
$4.61K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$5.24K - $8.32K
|
300
$4.32K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
281New |
$4.91K - $7.79K
|
281
$4.05K
|
|
Jul 26, 2024
Q2 2024
|
West Branch Capital LLC
|
BUY
|
- |
276New |
$4.82K - $7.65K
|
276
$3.98K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
210New |
$3.67K - $5.82K
|
210
$3.03K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
190+ 5.29% |
$3.32K - $5.27K
|
3.78K
$54.5K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
174+ 45.91% |
$3.04K - $4.82K
|
553
$7.97K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
128New |
$2.24K - $3.55K
|
128
$1.84K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
101+ 4.82% |
$1.76K - $2.8K
|
2.2K
$31.7K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
100New |
$1.75K - $2.77K
|
100
$1.44K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$1.75K - $2.77K
|
100
$1.44K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
95New |
$1.66K - $2.63K
|
95
$1.37K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
91+ 0.39% |
$1.59K - $2.52K
|
23.4K
$338K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
90+ 12.1% |
$1.57K - $2.49K
|
834
$12K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
77+ 0.76% |
$1.35K - $2.13K
|
10.2K
$147K
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
75New |
$1.31K - $2.08K
|
75
$1.08K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
75New |
$1.31K - $2.08K
|
75
$1.08K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
74+ 7.54% |
$1.29K - $2.05K
|
1.06K
$15.2K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
53+ 0.21% |
$926 - $1.47K
|
25.8K
$372K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
28New |
$489 - $776
|
28
$403
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
20+ 68.97% |
$349 - $554
|
49
$706
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
19+ 0.02% |
$332 - $527
|
84.6K
$1.22M
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
12New |
$210 - $333
|
12
$173
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
10New |
$175 - $277
|
10
$144
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
7+ 0.28% |
$122 - $194
|
2.48K
$35.8K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6New |
$105 - $166
|
6
$86.5
|
|
Jul 18, 2024
Q2 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
1New |
$17.5 - $27.7
|
1
$14.4
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 6.25% |
$17.5 - $27.7
|
15
$216
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5- 45.45% |
$87.4 - $139
|
6
$86.5
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9- 4.11% |
$157 - $249
|
210
$3.03K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13- 0.1% |
$227 - $360
|
12.5K
$181K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-14- 15.73% |
$245 - $388
|
75
$1.08K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-44- 56.41% |
$769 - $1.22K
|
34
$490
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-51- 3.06% |
$891 - $1.41K
|
1.61K
$23.3K
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-65- 9.34% |
$1.14K - $1.8K
|
631
$9.09K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-86- 91.49% |
$1.5K - $2.38K
|
8
$115
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-124- 45.09% |
$2.17K - $3.44K
|
151
$2.18K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-221- 91.7% |
$3.86K - $6.13K
|
20
$288
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
SELL
|
- |
-230- 0.34% |
$4.02K - $6.38K
|
67.1K
$967K
|