Purchases and Sales Made in Q3 2021 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.14MNew |
$69.4M - $86.9M
|
2.14M
$30.9M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.69MNew |
$54.7M - $68.5M
|
1.69M
$24.3M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.06M+ 485.64% |
$34.4M - $43.1M
|
1.28M
$18.5M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.01M+ 33.68% |
$32.7M - $40.9M
|
4M
$57.6M
|
|
Nov 12, 2021
Q3 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
922KNew |
$29.9M - $37.4M
|
922K
$13.3M
|
|
Nov 15, 2021
Q3 2021
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
775K+ 6.7% |
$25.1M - $31.4M
|
12.3M
$178M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
742KNew |
$24M - $30.1M
|
742K
$10.7M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
733KNew |
$23.8M - $29.7M
|
733K
$10.6M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
693KNew |
$22.5M - $28.1M
|
693K
$9.99M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
675KNew |
$21.9M - $27.4M
|
675K
$9.73M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
403K+ 19.19% |
$13.1M - $16.4M
|
2.5M
$36.1M
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
393K+ 113.14% |
$12.8M - $16M
|
741K
$10.7M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
343K+ 3228.02% |
$11.1M - $13.9M
|
354K
$5.1M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
325KNew |
$10.5M - $13.2M
|
325K
$4.69M
|
|
Nov 15, 2021
Q3 2021
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
267K+ 763.44% |
$8.67M - $10.9M
|
303K
$4.36M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
261K+ 72.46% |
$8.46M - $10.6M
|
621K
$8.95M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
227KNew |
$7.35M - $9.2M
|
227K
$3.27M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
185K+ 64.72% |
$6M - $7.52M
|
471K
$6.79M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
165K+ 43.34% |
$5.36M - $6.71M
|
547K
$7.88M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
165K+ 128.96% |
$5.34M - $6.68M
|
292K
$4.21M
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
164K+ 8.67% |
$5.33M - $6.67M
|
2.06M
$29.7M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
146K+ 72.61% |
$4.73M - $5.92M
|
347K
$5M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
145K+ 440.17% |
$4.69M - $5.87M
|
178K
$2.56M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
137K+ 268.28% |
$4.43M - $5.55M
|
188K
$2.7M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
131K+ 665.39% |
$4.26M - $5.33M
|
151K
$2.18M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
131KNew |
$4.23M - $5.3M
|
131K
$1.88M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
121K+ 273.92% |
$3.91M - $4.89M
|
165K
$2.37M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
115K+ 1905.32% |
$3.71M - $4.65M
|
121K
$1.74M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
113K+ 17.56% |
$3.68M - $4.6M
|
760K
$10.9M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
97KNew |
$3.14M - $3.94M
|
97K
$1.4M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
91.3K+ 1032.81% |
$2.96M - $3.7M
|
100K
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
75.1K+ 28.91% |
$2.43M - $3.05M
|
335K
$4.83M
|
|
Oct 07, 2021
Q3 2021
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
71.8KNew |
$2.33M - $2.91M
|
71.8K
$1.04M
|
|
Oct 26, 2021
Q3 2021
|
Taylor Wealth Management Partners
Boston, MA |
BUY
|
- |
70.9KNew |
$2.3M - $2.87M
|
70.9K
$1.02M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
64.8K+ 149.83% |
$2.1M - $2.63M
|
108K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
58.7KNew |
$1.9M - $2.38M
|
58.7K
$846K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
57.5K+ 18.87% |
$1.86M - $2.33M
|
362K
$5.22M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
56.7KNew |
$1.84M - $2.3M
|
56.7K
$816K
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
52.3KNew |
$1.7M - $2.12M
|
52.3K
$754K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
49.8KNew |
$1.61M - $2.02M
|
49.8K
$717K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48.3K+ 4.5% |
$1.56M - $1.96M
|
1.12M
$16.1M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
45K+ 9.09% |
$1.46M - $1.83M
|
540K
$7.78M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.4K+ 8.96% |
$1.44M - $1.8M
|
540K
$7.78M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
43K+ 10.65% |
$1.39M - $1.75M
|
447K
$6.44M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
42.7K+ 105.9% |
$1.38M - $1.73M
|
83K
$1.2M
|
|
Oct 15, 2021
Q3 2021
|
Aurora Investment Managers, Llc.
|
BUY
|
- |
42.6K+ 246.23% |
$1.38M - $1.73M
|
59.9K
$864K
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
41.5K+ 21.6% |
$1.34M - $1.68M
|
233K
$3.36M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
36.3K+ 311.39% |
$1.18M - $1.47M
|
47.9K
$691K
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
35.8K+ 50.21% |
$1.16M - $1.45M
|
107K
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
35.7K+ 15.08% |
$1.16M - $1.45M
|
273K
$3.93M
|