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
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-52.5K- 23.45% |
$918K - $1.46M
|
172K
$2.47M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-53.6K- 25.82% |
$937K - $1.49M
|
154K
$2.22M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-54.7K- 22.17% |
$956K - $1.52M
|
192K
$2.77M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-55.7K- 22.81% |
$973K - $1.54M
|
188K
$2.72M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-57.5K- 7.48% |
$1M - $1.59M
|
711K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-57.8K- 82.21% |
$1.01M - $1.6M
|
12.5K
$180K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-77.2K- 65.09% |
$1.35M - $2.14M
|
41.4K
$597K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-77.9K- 13.75% |
$1.36M - $2.16M
|
489K
$7.04M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-86.3K- 78.45% |
$1.51M - $2.39M
|
23.7K
$342K
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-90.1K- 9.29% |
$1.57M - $2.5M
|
880K
$12.7M
|
|
Aug 14, 2024
Q2 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-100K- 28.57% |
$1.75M - $2.77M
|
250K
$3.6M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-100K- 44.97% |
$1.75M - $2.78M
|
123K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-103K- 36.44% |
$1.8M - $2.85M
|
179K
$2.58M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-110K- 38.63% |
$1.92M - $3.05M
|
175K
$2.52M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-118K- 33.05% |
$2.07M - $3.28M
|
239K
$3.45M
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-136K- 26.8% |
$2.37M - $3.76M
|
371K
$5.34M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-154K- 91.49% |
$2.68M - $4.26M
|
14.3K
$206K
|
|
Aug 07, 2024
Q2 2024
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-167K- 81.74% |
$2.92M - $4.63M
|
37.3K
$538K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-181K- 25.43% |
$3.16M - $5.01M
|
530K
$7.63M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-226K- 68.45% |
$3.94M - $6.25M
|
104K
$1.5M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-266K- 23.03% |
$4.65M - $7.37M
|
889K
$12.8M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-273K- 2.05% |
$4.77M - $7.57M
|
13.1M
$188M
|
|
Aug 14, 2024
Q2 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-385K- 81.91% |
$6.73M - $10.7M
|
85K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-397K- 87.3% |
$6.93M - $11M
|
57.7K
$831K
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-456K- 14.22% |
$7.97M - $12.6M
|
2.75M
$39.7M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-538K- 84.37% |
$9.4M - $14.9M
|
99.6K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-681K- 83.28% |
$11.9M - $18.9M
|
137K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-912K- 47.65% |
$15.9M - $25.3M
|
1M
$14.4M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-912K- 47.65% |
$15.9M - $25.3M
|
1M
$14.4M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.37M- 96.74% |
$23.9M - $37.9M
|
46.1K
$665K
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.49M- 100.0% |
$26M - $41.3M
|
64
$922
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.86M- 85.45% |
$32.6M - $51.7M
|
318K
$4.58M
|