Purchases and Sales Made in Q3 2024 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.1K- 2.54% |
$14.6K - $20.1K
|
42.4K
$608K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.15K- 4.93% |
$15.2K - $20.9K
|
22.1K
$317K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.39K- 2.17% |
$18.4K - $25.3K
|
62.5K
$895K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.41K- 7.9% |
$18.7K - $25.7K
|
16.5K
$236K
|
|
Nov 01, 2024
Q3 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1.63K- 2.13% |
$21.5K - $29.6K
|
74.9K
$1.07M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.8K- 3.29% |
$23.8K - $32.8K
|
52.9K
$758K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.86K- 90.58% |
$24.5K - $33.8K
|
193
$2.77K
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.02K- 1.13% |
$26.8K - $36.8K
|
177K
$2.54M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.22K- 1.94% |
$29.3K - $40.4K
|
112K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.27K- 0.73% |
$30K - $41.3K
|
310K
$4.44M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.37K- 6.59% |
$31.4K - $43.2K
|
33.6K
$481K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.45K- 98.55% |
$32.3K - $44.5K
|
36
$516
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.56K- 99.3% |
$33.9K - $46.7K
|
18
$258
|
|
Nov 14, 2024
Q3 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-2.65K- 1.42% |
$35K - $48.2K
|
184K
$2.64M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.71K- 1.56% |
$35.8K - $49.2K
|
171K
$2.45M
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-2.72K- 90.6% |
$36K - $49.5K
|
282
$4.04K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.86K- 2.73% |
$37.8K - $52K
|
102K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.35K- 12.97% |
$44.3K - $60.9K
|
22.5K
$322K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.8K- 17.61% |
$50.3K - $69.2K
|
17.8K
$255K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.34K- 4.8% |
$57.4K - $78.9K
|
86K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.77K- 7.77% |
$63.2K - $86.9K
|
56.7K
$812K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7K- 2.93% |
$92.6K - $127K
|
232K
$3.33M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.84K- 5.37% |
$104K - $143K
|
138K
$1.98M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.75K- 29.94% |
$116K - $159K
|
20.5K
$293K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.58K- 6.79% |
$127K - $174K
|
132K
$1.88M
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-11.2K- 6.44% |
$148K - $204K
|
163K
$2.33M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.2K- 26.18% |
$162K - $223K
|
34.5K
$494K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.4K- 3.27% |
$164K - $225K
|
366K
$5.25M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-12.7K- 26.58% |
$168K - $231K
|
35K
$502K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.3K- 15.78% |
$177K - $243K
|
71.2K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-13.8K- 3.35% |
$182K - $251K
|
397K
$5.69M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-17.3K- 9.81% |
$229K - $315K
|
159K
$2.28M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.5K- 12.77% |
$231K - $318K
|
119K
$1.71M
|
|
Nov 12, 2024
Q3 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-18K- 42.91% |
$238K - $327K
|
23.9K
$343K
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-18K- 81.82% |
$238K - $328K
|
4K
$57.3K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-18.2K- 8.5% |
$240K - $330K
|
195K
$2.8M
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-18.9K- 23.51% |
$249K - $343K
|
61.3K
$879K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.9K- 3.54% |
$250K - $344K
|
516K
$7.4M
|
|
Nov 14, 2024
Q3 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-19K- 3.37% |
$251K - $346K
|
544K
$7.79M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-19.2K- 46.0% |
$254K - $349K
|
22.5K
$323K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-21.1K- 27.05% |
$279K - $384K
|
56.8K
$814K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-22.8K- 56.33% |
$302K - $415K
|
17.7K
$253K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26K- 47.26% |
$344K - $474K
|
29K
$416K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.4K- 25.46% |
$349K - $480K
|
77.1K
$1.11M
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-28.5K- 57.4% |
$377K - $519K
|
21.2K
$303K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-29.5K- 18.75% |
$390K - $536K
|
128K
$1.83M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-30K- 67.8% |
$396K - $545K
|
14.2K
$204K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-30.5K- 10.96% |
$403K - $554K
|
248K
$3.55M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-30.6K- 63.96% |
$405K - $558K
|
17.3K
$247K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.4K- 5.13% |
$442K - $608K
|
618K
$8.86M
|