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 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.07K- 6.57% |
$91K - $113K
|
86.3K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.38K- 13.05% |
$95.6K - $119K
|
42.5K
$599K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-7.17K- 2.2% |
$107K - $134K
|
318K
$4.48M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.91K- 37.73% |
$118K - $147K
|
13K
$184K
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-8.09K- 0.19% |
$121K - $151K
|
4.18M
$58.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.59K- 70.96% |
$129K - $160K
|
3.52K
$49.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.15K- 90.38% |
$137K - $171K
|
974
$13.7K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10K- 36.49% |
$150K - $187K
|
17.4K
$246K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.2K- 8.45% |
$169K - $210K
|
122K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.2K- 6.38% |
$183K - $227K
|
179K
$2.52M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-12.8K- 52.95% |
$191K - $238K
|
11.3K
$160K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-12.9K- 13.54% |
$193K - $240K
|
82.3K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13K- 18.13% |
$194K - $242K
|
58.6K
$826K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.2K- 24.34% |
$198K - $247K
|
41.1K
$580K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-14.3K- 53.45% |
$214K - $267K
|
12.4K
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.9K- 6.83% |
$238K - $296K
|
217K
$3.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-17.8K- 45.09% |
$266K - $331K
|
21.6K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.2K- 10.04% |
$318K - $395K
|
190K
$2.68M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-22K- 31.83% |
$330K - $410K
|
47.1K
$664K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.7K- 17.73% |
$340K - $423K
|
105K
$1.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-25.1K- 40.52% |
$377K - $469K
|
36.9K
$520K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-25.8K- 18.18% |
$387K - $481K
|
116K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-26.8K- 46.93% |
$402K - $500K
|
30.3K
$427K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26.9K- 8.31% |
$403K - $501K
|
297K
$4.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-31.5K- 82.8% |
$472K - $587K
|
6.54K
$92.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-32K- 61.82% |
$480K - $597K
|
19.8K
$279K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-37.4K- 88.2% |
$561K - $697K
|
5K
$70.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-47.5K- 2.84% |
$712K - $886K
|
1.63M
$22.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-53.2K- 33.84% |
$798K - $992K
|
104K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-54.2K- 50.55% |
$812K - $1.01M
|
53K
$747K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-58.2K- 75.51% |
$872K - $1.08M
|
18.9K
$266K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-59.4K- 82.07% |
$891K - $1.11M
|
13K
$183K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-61.4K- 96.54% |
$921K - $1.15M
|
2.2K
$31K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-61.4K- 96.54% |
$921K - $1.15M
|
2.2K
$31K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-62.3K- 96.59% |
$934K - $1.16M
|
2.2K
$31K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-62.6K- 35.28% |
$938K - $1.17M
|
115K
$1.62M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-63.6K- 59.26% |
$953K - $1.19M
|
43.7K
$616K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-63.6K- 15.95% |
$954K - $1.19M
|
335K
$4.73M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-63.6K- 15.95% |
$954K - $1.19M
|
335K
$4.73M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-77.7K- 59.23% |
$1.17M - $1.45M
|
53.5K
$754K
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-84.2K- 70.34% |
$1.26M - $1.57M
|
35.5K
$501K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-84.7K- 37.59% |
$1.27M - $1.58M
|
141K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-86.4K- 14.92% |
$1.29M - $1.61M
|
493K
$6.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-90.3K- 87.01% |
$1.35M - $1.68M
|
13.5K
$190K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-96.8K- 42.91% |
$1.45M - $1.81M
|
129K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-107K- 61.74% |
$1.6M - $1.99M
|
66.2K
$933K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-114K- 60.12% |
$1.71M - $2.13M
|
75.9K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-154K- 96.08% |
$2.3M - $2.87M
|
6.27K
$88.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-154K- 14.88% |
$2.31M - $2.87M
|
880K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-174K- 24.58% |
$2.6M - $3.24M
|
532K
$7.51M
|