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 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-291- 12.27% |
$5.08K - $8.07K
|
2.08K
$30K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-428- 27.19% |
$7.48K - $11.9K
|
1.15K
$16.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-475- 3.06% |
$8.3K - $13.2K
|
15.1K
$217K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-515- 4.89% |
$9K - $14.3K
|
10K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-547- 1.24% |
$9.56K - $15.2K
|
43.5K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-606- 1.0% |
$10.6K - $16.8K
|
59.8K
$862K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-699- 74.52% |
$12.2K - $19.4K
|
239
$3.44K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-737- 89.88% |
$12.9K - $20.4K
|
83
$1.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-747- 4.01% |
$13.1K - $20.7K
|
17.9K
$258K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-861- 58.41% |
$15K - $23.9K
|
613
$8.83K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-912- 27.39% |
$15.9K - $25.3K
|
2.42K
$34.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-996- 14.0% |
$17.4K - $27.6K
|
6.12K
$88.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-999- 8.04% |
$17.5K - $27.7K
|
11.4K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1K- 0.69% |
$17.5K - $27.7K
|
143K
$2.06M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.03K- 2.22% |
$18K - $28.6K
|
45.5K
$656K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.06K- 2.2% |
$18.5K - $29.3K
|
47K
$677K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.42K- 3.79% |
$24.8K - $39.3K
|
36K
$518K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 0.81% |
$29.7K - $47.1K
|
209K
$3.01M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.76K- 3.75% |
$30.8K - $48.9K
|
45.3K
$653K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.93K- 1.71% |
$33.7K - $53.4K
|
111K
$1.6M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2K- 3.04% |
$34.9K - $55.4K
|
63.9K
$920K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.6K- 8.97% |
$45.4K - $72.1K
|
26.4K
$380K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.32K- 3.08% |
$58.1K - $92.1K
|
105K
$1.51M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-3.33K- 21.2% |
$58.1K - $92.2K
|
12.4K
$178K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.43K- 3.21% |
$60K - $95.1K
|
103K
$1.49M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.12K- 6.68% |
$71.9K - $114K
|
57.5K
$828K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.46K- 60.38% |
$77.8K - $124K
|
2.92K
$42.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.87K- 9.43% |
$85K - $135K
|
46.7K
$673K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.28K- 10.83% |
$92.3K - $146K
|
43.5K
$627K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.52K- 7.69% |
$131K - $209K
|
90.3K
$1.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.46K- 79.32% |
$148K - $234K
|
2.21K
$31.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-10K- 6.29% |
$175K - $278K
|
150K
$2.16M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.4K- 37.66% |
$182K - $288K
|
17.2K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.5K- 7.45% |
$183K - $291K
|
130K
$1.88M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-13.7K- 7.27% |
$239K - $379K
|
174K
$2.51M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-13.7K- 14.48% |
$239K - $380K
|
80.9K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.6K- 11.98% |
$272K - $431K
|
114K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-17.9K- 52.42% |
$312K - $496K
|
16.2K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-18.1K- 3.12% |
$317K - $503K
|
563K
$8.11M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.3K- 32.22% |
$336K - $534K
|
40.5K
$584K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.8K- 49.14% |
$381K - $605K
|
22.6K
$326K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.7K- 33.98% |
$397K - $630K
|
44.2K
$637K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.9K- 4.11% |
$400K - $635K
|
535K
$7.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25.5K- 69.34% |
$446K - $707K
|
11.3K
$163K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-30.6K- 20.68% |
$535K - $848K
|
117K
$1.69M
|
|
|
Sep 30, 2024
Q2 2024
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-32.6K- 43.27% |
$569K - $902K
|
42.7K
$615K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-33.2K- 53.19% |
$580K - $920K
|
29.2K
$421K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-33.7K- 11.06% |
$589K - $934K
|
271K
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-37.5K- 8.36% |
$655K - $1.04M
|
411K
$5.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-50.4K- 24.29% |
$881K - $1.4M
|
157K
$2.26M
|