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
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
426New |
$6.39K - $7.94K
|
426
$6.4K
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
400+ 1.54% |
$6K - $7.46K
|
26.4K
$397K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
398New |
$5.97K - $7.42K
|
398
$5.98K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
398+ 2.7% |
$5.97K - $7.42K
|
15.2K
$228K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
363+ 6.92% |
$5.44K - $6.77K
|
5.61K
$84.2K
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
301+ 640.43% |
$4.51K - $5.61K
|
348
$5.23K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
294+ 114.4% |
$4.41K - $5.48K
|
551
$8.28K
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
244+ 4.85% |
$3.66K - $4.55K
|
5.28K
$79.2K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
244+ 4.85% |
$3.66K - $4.55K
|
5.28K
$79.2K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
240+ 0.49% |
$3.6K - $4.48K
|
48.8K
$732K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
170+ 0.15% |
$2.55K - $3.17K
|
111K
$1.67M
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
121+ 336.11% |
$1.81K - $2.26K
|
157
$2.36K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
106New |
$1.59K - $1.98K
|
106
$1.59K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
100New |
$1.5K - $1.86K
|
100
$1.5K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
74+ 3.55% |
$1.11K - $1.38K
|
2.16K
$32.5K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
54+ 180.0% |
$809 - $1.01K
|
84
$1.26K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
48New |
$720 - $895
|
48
$721
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
35+ 10.87% |
$525 - $653
|
357
$5.36K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
20+ 125.0% |
$300 - $373
|
36
$541
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
18+ 3.58% |
$270 - $336
|
521
$7.83K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
5+ 71.43% |
$75 - $93.3
|
12
$180
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1- 0.98% |
$15 - $18.7
|
101
$1.52K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-11- 28.21% |
$165 - $205
|
28
$421
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11- 0.02% |
$165 - $205
|
44.1K
$663K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-15- 68.18% |
$225 - $280
|
7
$105
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-16- 6.11% |
$240 - $298
|
246
$3.69K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-34Closed |
$510 - $634
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-35- 77.78% |
$525 - $653
|
10
$150
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-39- 0.95% |
$585 - $727
|
4.06K
$60.9K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-154- 57.89% |
$2.31K - $2.87K
|
112
$1.68K
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-162- 0.27% |
$2.43K - $3.02K
|
59K
$886K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-493- 2.03% |
$7.39K - $9.19K
|
23.8K
$357K
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-505- 2.94% |
$7.57K - $9.42K
|
16.7K
$250K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-619- 38.23% |
$9.28K - $11.5K
|
1K
$15K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-810- 1.33% |
$12.1K - $15.1K
|
60K
$901K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-866- 6.2% |
$13K - $16.2K
|
13.1K
$197K
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.35K- 8.38% |
$20.2K - $25.2K
|
14.8K
$222K
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.61K- 4.69% |
$24.2K - $30.1K
|
32.8K
$493K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.76K- 1.89% |
$26.4K - $32.9K
|
91.4K
$1.37M
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-1.8K- 64.29% |
$27K - $33.6K
|
1K
$15K
|
|
Oct 31, 2023
Q3 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-2.5K- 12.5% |
$37.5K - $46.6K
|
17.5K
$263K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.65K- 12.45% |
$39.7K - $49.4K
|
18.6K
$280K
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-2.68K- 4.8% |
$40.1K - $49.9K
|
53K
$796K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.69K- 0.27% |
$40.4K - $50.2K
|
996K
$15M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.08K- 61.51% |
$61.2K - $76.1K
|
2.56K
$38.4K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.08K- 61.51% |
$61.2K - $76.1K
|
2.56K
$38.4K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.45K- 29.33% |
$66.7K - $83K
|
10.7K
$161K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.95K- 9.48% |
$74.2K - $92.3K
|
47.2K
$710K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.95K- 9.48% |
$74.2K - $92.3K
|
47.2K
$710K
|