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 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
40.8K+ 49.21% |
$611K - $760K
|
124K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32.8KNew |
$492K - $612K
|
32.8K
$463K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28.9K+ 480.48% |
$434K - $540K
|
35K
$493K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
28.1K+ 168.37% |
$422K - $525K
|
44.9K
$633K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
23.8K+ 76.77% |
$357K - $444K
|
54.8K
$773K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
20.7K+ 40.43% |
$311K - $386K
|
72K
$1.01M
|
|
|
Nov 01, 2023
Q3 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
19.5KNew |
$293K - $364K
|
19.5K
$275K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17.5K+ 105.73% |
$263K - $327K
|
34.1K
$481K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
17.1KNew |
$256K - $319K
|
17.1K
$241K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
16.9K+ 6.74% |
$253K - $315K
|
267K
$3.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
16KNew |
$240K - $298K
|
16K
$226K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
14.3KNew |
$215K - $267K
|
14.3K
$202K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.3K+ 41.79% |
$214K - $266K
|
48.4K
$683K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
13.4K+ 1.63% |
$200K - $249K
|
835K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.2K+ 25.68% |
$197K - $245K
|
64.4K
$908K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.3KNew |
$184K - $229K
|
12.3K
$173K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
12K+ 26.55% |
$180K - $224K
|
57.2K
$807K
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
11.8KNew |
$177K - $220K
|
11.8K
$167K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.5KNew |
$172K - $214K
|
11.5K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
11.2KNew |
$169K - $210K
|
11.2K
$158K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
10.9KNew |
$164K - $204K
|
10.9K
$154K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
10.9K+ 7.1% |
$164K - $204K
|
165K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10.3KNew |
$154K - $192K
|
10.3K
$145K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.2K+ 36.62% |
$153K - $190K
|
38K
$536K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
8.13K+ 6.71% |
$122K - $152K
|
129K
$1.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.03K+ 28.62% |
$90.4K - $112K
|
27.1K
$382K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
4.68K+ 1384.62% |
$70.2K - $87.3K
|
5.02K
$70.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.5K+ 1.9% |
$67.5K - $83.9K
|
242K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
4.45K+ 41.5% |
$66.7K - $83K
|
15.2K
$214K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.38K+ 1.68% |
$65.6K - $81.6K
|
264K
$3.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.72K+ 20.7% |
$55.7K - $69.3K
|
21.7K
$306K
|
|
|
Oct 13, 2023
Q3 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
3.67K+ 5.92% |
$55K - $68.4K
|
65.7K
$926K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.14K+ 18.89% |
$47K - $58.5K
|
19.7K
$278K
|
|
|
Oct 25, 2023
Q3 2023
|
Sicart Associates LLC
|
BUY
|
- |
2.75K+ 3.96% |
$41.2K - $51.3K
|
72.2K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.07KNew |
$31K - $38.5K
|
2.07K
$29.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.95K+ 14.75% |
$29.3K - $36.4K
|
15.2K
$214K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.58K+ 2581.97% |
$23.6K - $29.4K
|
1.64K
$23.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.49K+ 3.2% |
$22.3K - $27.7K
|
47.9K
$675K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.26KNew |
$18.9K - $23.5K
|
1.26K
$17.7K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.26K+ 4.11% |
$18.9K - $23.5K
|
31.9K
$449K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.12K+ 117.81% |
$16.8K - $20.9K
|
2.07K
$29.1K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.12K+ 2.14% |
$16.7K - $20.8K
|
53.2K
$751K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.04K+ 0.67% |
$15.5K - $19.3K
|
155K
$2.19M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.02K+ 6.37% |
$15.3K - $19.1K
|
17.1K
$241K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
844New |
$12.7K - $15.7K
|
844
$11.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
697+ 2.28% |
$10.4K - $13K
|
31.3K
$441K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
650+ 230.5% |
$9.74K - $12.1K
|
932
$13.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
644+ 6.57% |
$9.65K - $12K
|
10.4K
$147K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
632+ 166.75% |
$9.47K - $11.8K
|
1.01K
$14.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
426New |
$6.39K - $7.94K
|
426
$6.01K
|