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
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.5KClosed |
$566K - $889K
|
0
$0
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.8K- 51.56% |
$573K - $901K
|
22.4K
$322K
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.9K- 10.88% |
$576K - $906K
|
196K
$2.82M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-27.7K- 16.58% |
$666K - $1.05M
|
139K
$2.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28.4KClosed |
$684K - $1.07M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-29.9K- 30.83% |
$721K - $1.13M
|
67.1K
$967K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-31.4KClosed |
$756K - $1.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.3K- 64.83% |
$777K - $1.22M
|
17.5K
$252K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-32.9KClosed |
$793K - $1.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.3K- 10.75% |
$898K - $1.41M
|
310K
$4.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-39.3KClosed |
$947K - $1.49M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-39.4K- 50.92% |
$949K - $1.49M
|
38K
$547K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.8K- 21.97% |
$1.2M - $1.89M
|
177K
$2.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-52.3KClosed |
$1.26M - $1.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-54K- 9.88% |
$1.3M - $2.05M
|
493K
$7.1M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-58.4K- 24.89% |
$1.41M - $2.21M
|
176K
$2.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-58.7KClosed |
$1.41M - $2.22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-59.4K- 17.58% |
$1.43M - $2.25M
|
278K
$4.01M
|
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-64.1K- 65.54% |
$1.54M - $2.43M
|
33.7K
$486K
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-70K- 37.29% |
$1.69M - $2.65M
|
118K
$1.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-73.8K- 41.55% |
$1.78M - $2.79M
|
104K
$1.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-81.6K- 4.81% |
$1.97M - $3.09M
|
1.62M
$23.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-85.8K- 20.21% |
$2.07M - $3.25M
|
338K
$4.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-90.1KClosed |
$2.17M - $3.41M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-96.7K- 50.58% |
$2.33M - $3.66M
|
94.5K
$1.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-110KClosed |
$2.65M - $4.16M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-125K- 75.69% |
$3M - $4.72M
|
40K
$577K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-131KClosed |
$3.15M - $4.95M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-145K- 48.68% |
$3.5M - $5.51M
|
153K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-170KClosed |
$4.09M - $6.44M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-171K- 27.36% |
$4.12M - $6.48M
|
455K
$6.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-185KClosed |
$4.46M - $7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-205K- 29.61% |
$4.94M - $7.77M
|
488K
$7.03M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-208K- 89.11% |
$5.01M - $7.87M
|
25.4K
$366K
|
|
|
Jan 20, 2022
Q4 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-217KClosed |
$5.22M - $8.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-234K- 30.13% |
$5.63M - $8.85M
|
542K
$7.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-242K- 93.23% |
$5.83M - $9.16M
|
17.6K
$253K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-325KClosed |
$7.83M - $12.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-389K- 29.6% |
$9.38M - $14.7M
|
926K
$13.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-413K- 9.93% |
$9.95M - $15.6M
|
3.75M
$54M
|
|
|
Feb 14, 2022
Q4 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-414KClosed |
$9.98M - $15.7M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-621KClosed |
$15M - $23.5M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-751K- 35.06% |
$18.1M - $28.4M
|
1.39M
$20.1M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-846K- 35.43% |
$20.4M - $32M
|
1.54M
$22.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-922KClosed |
$22.2M - $34.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.04M- 81.08% |
$25M - $39.3M
|
242K
$3.49M
|