Purchases and Sales Made in Q3 2023 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q3 2023. 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 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.13M+ 43.64% |
$61.8M - $76.9M
|
13.6M
$188M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.44M+ 764.78% |
$21.5M - $26.8M
|
1.62M
$22.6M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.41M+ 38.08% |
$21.1M - $26.3M
|
5.12M
$71M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.26M+ 11.68% |
$18.9M - $23.6M
|
12.1M
$168M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.21MNew |
$18.1M - $22.5M
|
1.21M
$16.8M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.2M+ 78.6% |
$17.9M - $22.3M
|
2.72M
$37.7M
|
|
Nov 13, 2023
Q3 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
1.18MNew |
$17.7M - $22.1M
|
1.18M
$16.4M
|
|
Nov 14, 2023
Q3 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
991KNew |
$14.9M - $18.5M
|
991K
$13.8M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
816K+ 54.6% |
$12.2M - $15.2M
|
2.31M
$32.1M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
579K+ 22.67% |
$8.68M - $10.8M
|
3.13M
$43.5M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
575K+ 19.99% |
$8.62M - $10.7M
|
3.45M
$47.9M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
452K+ 61.84% |
$6.78M - $8.43M
|
1.18M
$16.4M
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
309K+ 46.85% |
$4.63M - $5.76M
|
969K
$13.4M
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
269K+ 564.57% |
$4.04M - $5.02M
|
317K
$4.4M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
257K+ 13.69% |
$3.85M - $4.79M
|
2.13M
$29.6M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
257K+ 28.7% |
$3.85M - $4.78M
|
1.15M
$16M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
236K+ 1359.46% |
$3.54M - $4.41M
|
254K
$3.52M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
222K+ 63.88% |
$3.33M - $4.14M
|
569K
$7.9M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
175K+ 27.9% |
$2.63M - $3.27M
|
804K
$11.2M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
174K+ 43.72% |
$2.61M - $3.25M
|
573K
$7.95M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
139K+ 20.33% |
$2.09M - $2.59M
|
824K
$11.4M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
138K+ 84.88% |
$2.06M - $2.57M
|
300K
$4.16M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
133KNew |
$1.99M - $2.48M
|
133K
$1.85M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
130K+ 148.34% |
$1.95M - $2.43M
|
218K
$3.03M
|
|
Nov 13, 2023
Q3 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
130K+ 432.2% |
$1.94M - $2.42M
|
160K
$2.22M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
128KNew |
$1.92M - $2.39M
|
128K
$1.78M
|
|
Nov 14, 2023
Q3 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
125K+ 250.0% |
$1.87M - $2.33M
|
175K
$2.43M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
119KNew |
$1.79M - $2.23M
|
119K
$1.66M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
118K+ 97.36% |
$1.77M - $2.2M
|
240K
$3.33M
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
117KNew |
$1.75M - $2.18M
|
117K
$1.62M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
108K+ 70.32% |
$1.62M - $2.02M
|
262K
$3.63M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
107K+ 91.03% |
$1.6M - $1.99M
|
224K
$3.11M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
95.5K+ 17.46% |
$1.43M - $1.78M
|
642K
$8.92M
|
|
Sep 26, 2024
Q3 2023
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
83.9KNew |
$1.26M - $1.56M
|
83.9K
$1.16M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
83.3K+ 8.23% |
$1.25M - $1.55M
|
1.1M
$15.2M
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
82.6K+ 368.55% |
$1.24M - $1.54M
|
105K
$1.46M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
78.9KNew |
$1.18M - $1.47M
|
78.9K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
77.7KNew |
$1.17M - $1.45M
|
77.7K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
71.1K+ 173.03% |
$1.07M - $1.33M
|
112K
$1.56M
|
|
Nov 14, 2023
Q3 2023
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
64.9K+ 12.98% |
$974K - $1.21M
|
565K
$7.85M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
61.8KNew |
$926K - $1.15M
|
61.8K
$858K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
59.6KNew |
$894K - $1.11M
|
59.6K
$827K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
57.5K+ 170.73% |
$862K - $1.07M
|
91.1K
$1.27M
|
|
Nov 13, 2023
Q3 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
55.9KNew |
$838K - $1.04M
|
55.9K
$776K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
55.6KNew |
$833K - $1.04M
|
55.6K
$772K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
53.9K+ 409.97% |
$808K - $1M
|
67K
$930K
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
53.8K+ 24.68% |
$806K - $1M
|
272K
$3.77M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
50.7K+ 57.59% |
$760K - $946K
|
139K
$1.93M
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
47.3KNew |
$708K - $881K
|
47.3K
$656K
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
42.4K+ 81.83% |
$636K - $791K
|
94.3K
$1.31M
|