Purchases and Sales Made in Q4 2022 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q4 2022. 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 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-16- 11.11% |
$276 - $391
|
128
$2.28K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-17- 48.57% |
$293 - $415
|
18
$321
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
SELL
|
- |
-20- 38.46% |
$345 - $489
|
32
$570
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-20- 25.64% |
$345 - $489
|
58
$1.03K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-62- 0.05% |
$1.07K - $1.52K
|
119K
$2.13M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-76- 0.03% |
$1.31K - $1.86K
|
276K
$4.92M
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-89- 27.73% |
$1.54K - $2.18K
|
232
$4.13K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-104- 0.47% |
$1.8K - $2.54K
|
22.1K
$394K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-138- 11.51% |
$2.38K - $3.37K
|
1.06K
$18.9K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-148- 1.24% |
$2.55K - $3.62K
|
11.8K
$210K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-196- 2.24% |
$3.38K - $4.79K
|
8.55K
$152K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-210- 61.05% |
$3.62K - $5.13K
|
134
$2.39K
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-300- 75.0% |
$5.18K - $7.33K
|
100
$1.78K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-316- 90.29% |
$5.45K - $7.72K
|
34
$606
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-345- 84.35% |
$5.95K - $8.43K
|
64
$1.14K
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-430- 0.43% |
$7.42K - $10.5K
|
98.5K
$1.75M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-430- 0.43% |
$7.42K - $10.5K
|
98.5K
$1.75M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-480- 2.5% |
$8.28K - $11.7K
|
18.7K
$333K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-520- 51.08% |
$8.98K - $12.7K
|
498
$8.87K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-814- 9.92% |
$14K - $19.9K
|
7.39K
$132K
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-871- 25.2% |
$15K - $21.3K
|
2.59K
$46.1K
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-957- 1.42% |
$16.5K - $23.4K
|
66.2K
$1.18M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-957- 1.42% |
$16.5K - $23.4K
|
66.2K
$1.18M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-957- 1.42% |
$16.5K - $23.4K
|
66.2K
$1.18M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.21K- 0.73% |
$20.8K - $29.5K
|
163K
$2.91M
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1.23KClosed |
$21.1K - $29.9K
|
0
$0
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.69K- 13.65% |
$29.2K - $41.4K
|
10.7K
$191K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.74K- 22.53% |
$30K - $42.4K
|
5.97K
$106K
|
|
Jan 20, 2023
Q4 2022
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-2.04K- 3.55% |
$35.2K - $49.8K
|
55.5K
$988K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.06K- 16.51% |
$35.5K - $50.3K
|
10.4K
$185K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.2K- 29.73% |
$38K - $53.8K
|
5.2K
$92.6K
|
|
Feb 10, 2023
Q4 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-2.21K- 12.66% |
$38.1K - $54K
|
15.2K
$271K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.27K- 4.65% |
$39.2K - $55.5K
|
46.5K
$829K
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-2.5K- 88.65% |
$43.2K - $61.1K
|
320
$5.7K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.94K- 5.14% |
$50.7K - $71.9K
|
54.3K
$967K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.05K- 6.63% |
$52.6K - $74.4K
|
42.9K
$764K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.22K- 65.98% |
$55.6K - $78.7K
|
1.66K
$29.6K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4K- 3.98% |
$69K - $97.8K
|
96.6K
$1.72M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.45K- 15.51% |
$76.8K - $109K
|
24.3K
$432K
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.47K- 5.98% |
$77.2K - $109K
|
70.4K
$1.25M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.75K- 6.89% |
$82K - $116K
|
64.1K
$1.14M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.91K- 78.4% |
$84.7K - $120K
|
1.35K
$24.1K
|
|
Apr 26, 2023
Q4 2022
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-5.23K- 11.76% |
$90.2K - $128K
|
39.2K
$698K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-5.35K- 35.55% |
$92.3K - $131K
|
9.7K
$173K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.67K- 4.79% |
$97.9K - $139K
|
113K
$2.01M
|
|
Feb 14, 2023
Q4 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-5.71K- 0.5% |
$98.5K - $139K
|
1.14M
$20.3M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.76K- 17.98% |
$99.3K - $141K
|
26.3K
$468K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.14K- 6.02% |
$106K - $150K
|
95.9K
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.22K- 25.98% |
$125K - $177K
|
20.6K
$366K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.24K- 4.57% |
$125K - $177K
|
151K
$2.69M
|