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 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.2K+ 1.95% |
$136K - $170K
|
219K
$3.09M
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
4.1K+ 1.61% |
$133K - $166K
|
258K
$3.64M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
3.91K+ 14.22% |
$127K - $159K
|
31.4K
$443K
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
3.07KNew |
$99.6K - $125K
|
3.07K
$43.3K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.07K+ 350.91% |
$99.6K - $125K
|
3.95K
$55.7K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.86KNew |
$92.8K - $116K
|
2.86K
$40.4K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.63K+ 20.04% |
$85.1K - $107K
|
15.7K
$222K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.49K+ 1.81% |
$80.8K - $101K
|
140K
$1.97M
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
2.38K+ 1536.77% |
$77.2K - $96.6K
|
2.54K
$35.8K
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.38K+ 1.92% |
$77.2K - $96.6K
|
127K
$1.79M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.35K+ 0.27% |
$76.1K - $95.3K
|
878K
$12.4M
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.07K+ 219.26% |
$67.2K - $84.1K
|
3.02K
$42.5K
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
1.55K+ 27.93% |
$50.2K - $62.9K
|
7.1K
$100K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.5KNew |
$48.6K - $60.9K
|
1.5K
$21.2K
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.2K+ 3.5% |
$38.9K - $48.6K
|
35.4K
$500K
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.05K+ 1.38% |
$34K - $42.6K
|
77.4K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
847+ 4.62% |
$27.5K - $34.4K
|
19.2K
$270K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
837+ 13.57% |
$27.1K - $34K
|
7K
$98.8K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
600New |
$19.4K - $24.3K
|
600
$8.46K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
582+ 4.91% |
$18.9K - $23.6K
|
12.4K
$175K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
508+ 1.91% |
$16.5K - $20.6K
|
27K
$381K
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
470+ 1.48% |
$15.2K - $19.1K
|
32.3K
$455K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
465+ 6.33% |
$15.1K - $18.9K
|
7.81K
$110K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
456+ 11.85% |
$14.8K - $18.5K
|
4.3K
$60.7K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
436+ 7.06% |
$14.1K - $17.7K
|
6.61K
$93.2K
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
400New |
$13K - $16.2K
|
400
$5.64K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
271+ 0.57% |
$8.78K - $11K
|
48K
$677K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
245+ 1.61% |
$7.94K - $9.94K
|
15.5K
$218K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
200New |
$6.48K - $8.11K
|
200
$2.82K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
138New |
$4.47K - $5.6K
|
138
$1.95K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
110+ 1.14% |
$3.57K - $4.46K
|
9.74K
$137K
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
100New |
$3.24K - $4.06K
|
100
$1.41K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
72New |
$2.33K - $2.92K
|
72
$1.02K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
61New |
$1.98K - $2.47K
|
61
$860
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
50New |
$1.62K - $2.03K
|
50
$705
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
BUY
|
- |
47+ 0.27% |
$1.52K - $1.91K
|
17.6K
$248K
|
|
Nov 12, 2021
Q3 2021
|
Ckw Financial Group
|
BUY
|
- |
25New |
$810 - $1.01K
|
25
$353
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
23+ 16.79% |
$745 - $933
|
160
$2.26K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
20+ 0.29% |
$648 - $811
|
6.87K
$96.9K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
11+ 0.85% |
$357 - $446
|
1.31K
$18.5K
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
7New |
$227 - $284
|
7
$98.7
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6New |
$194 - $243
|
6
$84.6
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4+ 3.01% |
$130 - $162
|
137
$1.93K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2+ 0.0% |
$64.8 - $81.1
|
86.8K
$1.22M
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
BUY
|
- |
1+ 2.22% |
$32.4 - $40.6
|
46
$649
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-3- 30.0% |
$97.2 - $122
|
7
$98.7
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-16Closed |
$519 - $649
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-22- 15.07% |
$713 - $893
|
124
$1.75K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-23Closed |
$745 - $933
|
0
$0
|