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 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
33.2K+ 247.31% |
$1.08M - $1.35M
|
46.6K
$647K
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
32.9KNew |
$1.07M - $1.34M
|
32.9K
$456K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32.8K+ 0.35% |
$1.06M - $1.33M
|
9.29M
$129M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
31.9KNew |
$1.03M - $1.29M
|
31.9K
$442K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
25.6KNew |
$830K - $1.04M
|
25.6K
$355K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
25.4K+ 3246.8% |
$823K - $1.03M
|
26.2K
$363K
|
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
22.3K+ 57.0% |
$723K - $905K
|
61.4K
$852K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22K+ 181.14% |
$712K - $891K
|
34.1K
$473K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
21.2K+ 0.87% |
$687K - $860K
|
2.47M
$34.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
21K+ 12.32% |
$680K - $851K
|
191K
$2.65M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
20.8KNew |
$675K - $845K
|
20.8K
$289K
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
20.5K+ 80.88% |
$664K - $832K
|
45.9K
$636K
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
20.5KNew |
$664K - $832K
|
20.5K
$284K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
20.1KNew |
$653K - $817K
|
20.1K
$279K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20KNew |
$649K - $812K
|
20K
$278K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
19.5KNew |
$631K - $789K
|
19.5K
$270K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
18.5K+ 29.81% |
$601K - $752K
|
80.7K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
17.6K+ 199.52% |
$570K - $713K
|
26.4K
$366K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
17.6K+ 199.52% |
$570K - $713K
|
26.4K
$366K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.5K+ 91.4% |
$567K - $709K
|
36.6K
$508K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
15K+ 75.0% |
$486K - $609K
|
35K
$485K
|
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
14.7KNew |
$476K - $596K
|
14.7K
$204K
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
14.1KNew |
$458K - $573K
|
14.1K
$196K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
13.1KNew |
$426K - $533K
|
13.1K
$182K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.9K+ 1.79% |
$419K - $525K
|
736K
$10.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.9K+ 206.85% |
$418K - $523K
|
19.1K
$265K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
11.7KNew |
$378K - $473K
|
11.7K
$162K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.2KNew |
$364K - $456K
|
11.2K
$156K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
10.4K+ 863.5% |
$336K - $420K
|
11.6K
$160K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.9K+ 0.78% |
$321K - $401K
|
1.28M
$17.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.86KNew |
$319K - $400K
|
9.86K
$137K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.3K+ 24.23% |
$301K - $377K
|
47.7K
$661K
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.22KNew |
$299K - $374K
|
9.22K
$128K
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
8.55KNew |
$277K - $347K
|
8.55K
$119K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.55KNew |
$277K - $347K
|
8.55K
$119K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.1K+ 3.51% |
$263K - $329K
|
239K
$3.31M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7.92KNew |
$257K - $321K
|
7.92K
$110K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.58K+ 15.65% |
$246K - $307K
|
56K
$777K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.55K+ 36.2% |
$245K - $306K
|
28.4K
$394K
|
|
|
Nov 15, 2021
Q3 2021
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
7.34K+ 2.17% |
$238K - $298K
|
346K
$4.81M
|
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
BUY
|
- |
6.74KNew |
$218K - $273K
|
6.74K
$93.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
6.62K+ 19.63% |
$215K - $269K
|
40.3K
$560K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.55KNew |
$212K - $266K
|
6.55K
$90.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.04KNew |
$196K - $245K
|
6.04K
$83.7K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
5.7K+ 5.48% |
$185K - $231K
|
110K
$1.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.28K+ 1.26% |
$171K - $214K
|
424K
$5.88M
|
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
5.09K+ 149.71% |
$165K - $207K
|
8.49K
$118K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5K+ 50.0% |
$162K - $203K
|
15K
$208K
|
|
|
Nov 12, 2021
Q3 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
4.76K+ 6.92% |
$154K - $193K
|
73.5K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.69KNew |
$152K - $190K
|
4.69K
$65K
|