Purchases and Sales Made in Q4 2021 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
27K+ 9.91% |
$651K - $1.02M
|
300K
$4.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
27K+ 140.73% |
$650K - $1.02M
|
46.2K
$665K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
25.6KNew |
$617K - $970K
|
25.6K
$369K
|
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
23.9K+ 140.92% |
$576K - $906K
|
40.9K
$589K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
22.6KNew |
$543K - $854K
|
22.6K
$325K
|
|
|
Jan 28, 2022
Q4 2021
|
Taylor Wealth Management Partners
Boston, MA |
BUY
|
- |
21.8K+ 30.73% |
$524K - $824K
|
92.6K
$1.33M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
20.6KNew |
$495K - $779K
|
20.6K
$296K
|
|
|
Feb 15, 2022
Q4 2021
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
20.2K+ 32.95% |
$488K - $766K
|
81.7K
$1.18M
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
20.1KNew |
$483K - $760K
|
20.1K
$289K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
19.3KNew |
$464K - $729K
|
19.3K
$278K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
18.7K+ 6.72% |
$451K - $708K
|
297K
$4.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17.9K+ 181.12% |
$430K - $676K
|
27.7K
$399K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
17.5K+ 4.82% |
$420K - $661K
|
380K
$5.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.9K+ 84.62% |
$408K - $641K
|
36.9K
$532K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
16.3K+ 20.16% |
$392K - $616K
|
97K
$1.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
15.4KNew |
$370K - $581K
|
15.4K
$221K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.7K+ 0.15% |
$331K - $520K
|
9.31M
$134M
|
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
12.5KNew |
$301K - $472K
|
12.5K
$180K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
11.4K+ 10.37% |
$274K - $431K
|
121K
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.2KNew |
$269K - $422K
|
11.2K
$161K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.6K+ 42.07% |
$254K - $400K
|
35.7K
$514K
|
|
|
Jan 31, 2022
Q4 2021
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
10.4K+ 25.88% |
$252K - $395K
|
50.8K
$732K
|
|
|
Feb 08, 2022
Q4 2021
|
Hedges Asset Management LLC
|
BUY
|
- |
10KNew |
$241K - $379K
|
10K
$144K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.9K+ 52.64% |
$238K - $375K
|
28.7K
$414K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
8.4KNew |
$202K - $318K
|
8.4K
$121K
|
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
8.22KNew |
$198K - $311K
|
8.22K
$118K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
8.09KNew |
$195K - $306K
|
8.09K
$117K
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
7.5KNew |
$181K - $284K
|
7.5K
$108K
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
7.14KNew |
$172K - $270K
|
7.14K
$103K
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5.94K+ 793.46% |
$143K - $225K
|
6.69K
$96.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.86K+ 2.26% |
$141K - $222K
|
265K
$3.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
5K+ 14.29% |
$120K - $189K
|
40K
$576K
|
|
|
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
5KNew |
$120K - $189K
|
5K
$72.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.98K+ 60.08% |
$120K - $188K
|
13.3K
$191K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.6K+ 8.11% |
$111K - $174K
|
61.2K
$883K
|
|
|
Feb 14, 2022
Q4 2021
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
3.75K+ 1.08% |
$90.2K - $142K
|
350K
$5.05M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.54K+ 22.49% |
$85.2K - $134K
|
19.3K
$278K
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
BUY
|
- |
3.53K+ 35.06% |
$85.1K - $134K
|
13.6K
$196K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.48K+ 44.62% |
$83.9K - $132K
|
11.3K
$163K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.17K+ 6.65% |
$76.4K - $120K
|
50.8K
$733K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.01K+ 3.01% |
$72.4K - $114K
|
103K
$1.48M
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
3KNew |
$72.3K - $114K
|
3K
$43.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.71K+ 3.86% |
$65.2K - $103K
|
72.9K
$1.05M
|
|
|
Jan 18, 2022
Q4 2021
|
Chicago Trust CO Na
|
BUY
|
- |
2.46K+ 36.49% |
$59.2K - $93.1K
|
9.2K
$132K
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
2.25K+ 0.77% |
$54.1K - $85K
|
295K
$4.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.24K+ 0.94% |
$53.9K - $84.7K
|
241K
$3.47M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.19K+ 8.37% |
$52.8K - $83K
|
28.4K
$409K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2.17K+ 29.92% |
$52.3K - $82.2K
|
9.43K
$136K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.94K+ 1.53% |
$46.7K - $73.4K
|
129K
$1.85M
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.84K+ 2.12% |
$44.2K - $69.5K
|
88.6K
$1.28M
|