Purchases and Sales Made in Q3 2022 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q3 2022. 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 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.42K- 2.62% |
$128K - $208K
|
276K
$3.96M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.41K- 6.57% |
$145K - $235K
|
120K
$1.71M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-9.93K- 39.38% |
$171K - $278K
|
15.3K
$219K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.1K- 1.84% |
$208K - $339K
|
644K
$9.23M
|
|
|
Nov 01, 2022
Q3 2022
|
Sicart Associates LLC
|
SELL
|
- |
-14.1K- 10.58% |
$243K - $395K
|
119K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-17.6K- 7.41% |
$303K - $492K
|
220K
$3.15M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-19.9K- 85.94% |
$342K - $556K
|
3.25K
$46.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.2K- 81.37% |
$348K - $567K
|
4.64K
$66.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-21K- 93.37% |
$362K - $589K
|
1.5K
$21.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.5K- 47.46% |
$370K - $602K
|
23.8K
$341K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-21.6K- 27.81% |
$372K - $605K
|
56.1K
$804K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22.7K- 46.74% |
$391K - $636K
|
25.9K
$371K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-26.6K- 17.5% |
$457K - $744K
|
125K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-32.3K- 72.24% |
$557K - $906K
|
12.4K
$178K
|
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-32.7K- 71.62% |
$563K - $916K
|
13K
$186K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-33K- 11.74% |
$568K - $924K
|
248K
$3.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-34K- 3.57% |
$586K - $953K
|
919K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-34.4K- 35.65% |
$591K - $962K
|
62K
$889K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-34.8K- 59.76% |
$599K - $974K
|
23.4K
$336K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-38K- 37.77% |
$654K - $1.06M
|
62.6K
$897K
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-44.5K- 42.5% |
$766K - $1.25M
|
60.2K
$863K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48.9K- 21.54% |
$842K - $1.37M
|
178K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-51.2K- 4.69% |
$881K - $1.43M
|
1.04M
$14.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-52.3K- 77.99% |
$900K - $1.46M
|
14.8K
$212K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-63.3K- 83.55% |
$1.09M - $1.77M
|
12.5K
$179K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-71.1K- 50.79% |
$1.22M - $1.99M
|
68.9K
$987K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-72.9K- 63.55% |
$1.26M - $2.04M
|
41.8K
$600K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-76.3K- 72.59% |
$1.31M - $2.14M
|
28.8K
$413K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-76.5K- 10.89% |
$1.32M - $2.14M
|
626K
$8.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89.4K- 10.06% |
$1.54M - $2.5M
|
799K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-91.7K- 2.64% |
$1.58M - $2.57M
|
3.39M
$48.5M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-100K- 26.52% |
$1.73M - $2.81M
|
278K
$3.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-103K- 33.6% |
$1.77M - $2.88M
|
203K
$2.91M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-106K- 38.69% |
$1.83M - $2.97M
|
168K
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-115K- 85.21% |
$1.97M - $3.21M
|
19.9K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-198K- 91.92% |
$3.4M - $5.54M
|
17.4K
$249K
|
|
|
Nov 14, 2022
Q3 2022
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-200K- 57.04% |
$3.44M - $5.6M
|
151K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-238K- 17.21% |
$4.1M - $6.68M
|
1.15M
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-266K- 57.85% |
$4.58M - $7.46M
|
194K
$2.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-300K- 38.43% |
$5.16M - $8.4M
|
480K
$6.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-310K- 32.78% |
$5.33M - $8.68M
|
635K
$9.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-416K- 72.65% |
$7.16M - $11.6M
|
157K
$2.24M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-428K- 64.0% |
$7.37M - $12M
|
241K
$3.45M
|
|
|
Nov 14, 2022
Q3 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-544K- 22.98% |
$9.37M - $15.2M
|
1.82M
$26.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-571K- 35.91% |
$9.83M - $16M
|
1.02M
$14.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-603K- 96.8% |
$10.4M - $16.9M
|
19.9K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.29M- 62.54% |
$22.3M - $36.2M
|
775K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-2.16M- 19.35% |
$37.2M - $60.5M
|
9.01M
$129M
|