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 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-33.8K- 11.51% |
$1.09M - $1.37M
|
259K
$4.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-35.5K- 11.32% |
$1.15M - $1.44M
|
278K
$4.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-36.2K- 18.93% |
$1.17M - $1.47M
|
155K
$2.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.6K- 48.66% |
$1.18M - $1.48M
|
38.6K
$687K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-37KClosed |
$1.2M - $1.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-38.1K- 27.62% |
$1.23M - $1.55M
|
99.8K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-39KClosed |
$1.26M - $1.58M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-39.2K- 49.93% |
$1.27M - $1.59M
|
39.3K
$700K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-43.1K- 81.02% |
$1.4M - $1.75M
|
10.1K
$180K
|
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-48.6KClosed |
$1.58M - $1.97M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-50KClosed |
$1.62M - $2.03M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-50.1KClosed |
$1.62M - $2.03M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-51.6K- 13.25% |
$1.67M - $2.09M
|
338K
$6.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-56.9K- 38.86% |
$1.85M - $2.31M
|
89.6K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-59.1KClosed |
$1.92M - $2.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-63.2K- 77.07% |
$2.05M - $2.56M
|
18.8K
$335K
|
|
|
Oct 28, 2021
Q3 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-67.7K- 23.79% |
$2.19M - $2.75M
|
217K
$3.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-71.3K- 16.71% |
$2.31M - $2.89M
|
356K
$6.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-81.6K- 47.53% |
$2.65M - $3.31M
|
90.1K
$1.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-85.6K- 74.89% |
$2.77M - $3.47M
|
28.7K
$511K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-90.1K- 17.95% |
$2.92M - $3.66M
|
412K
$7.33M
|
|
|
Oct 19, 2021
Q3 2021
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-100KClosed |
$3.24M - $4.06M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-110KClosed |
$3.56M - $4.46M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-117KClosed |
$3.79M - $4.74M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-123KClosed |
$3.97M - $4.98M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-130KClosed |
$4.22M - $5.28M
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-138K- 58.61% |
$4.49M - $5.62M
|
97.8K
$1.74M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-141K- 90.61% |
$4.58M - $5.74M
|
14.7K
$261K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-146K- 32.77% |
$4.72M - $5.91M
|
299K
$5.32M
|
|
|
Nov 15, 2021
Q3 2021
|
6elm Capital LP
New York, NY |
SELL
|
- |
-153KClosed |
$4.95M - $6.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-162KClosed |
$5.24M - $6.56M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-174KClosed |
$5.65M - $7.07M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-218KClosed |
$7.05M - $8.82M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-224KClosed |
$7.26M - $9.09M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-235KClosed |
$7.61M - $9.52M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-249K- 12.78% |
$8.06M - $10.1M
|
1.7M
$30.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-251KClosed |
$8.13M - $10.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-253K- 67.09% |
$8.18M - $10.2M
|
124K
$2.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-286K- 90.29% |
$9.25M - $11.6M
|
30.7K
$547K
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-308K- 19.28% |
$9.99M - $12.5M
|
1.29M
$23M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-320K- 7.13% |
$10.4M - $13M
|
4.16M
$74.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-347K- 67.09% |
$11.2M - $14.1M
|
170K
$3.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-358K- 46.35% |
$11.6M - $14.5M
|
414K
$7.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-366K- 10.21% |
$11.9M - $14.8M
|
3.22M
$57.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-400KClosed |
$13M - $16.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-465KClosed |
$15.1M - $18.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-486K- 43.74% |
$15.8M - $19.7M
|
626K
$11.1M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-510K- 17.59% |
$16.5M - $20.7M
|
2.39M
$42.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-517K- 39.96% |
$16.7M - $21M
|
776K
$13.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-833KClosed |
$27M - $33.8M
|
0
$0
|