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 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.63K- 38.48% |
$149K - $211K
|
13.8K
$191K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.7K- 9.16% |
$185K - $262K
|
107K
$1.48M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.1K- 8.24% |
$192K - $272K
|
124K
$1.72M
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-11.6K- 4.19% |
$201K - $284K
|
266K
$3.69M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.4K- 5.03% |
$214K - $303K
|
234K
$3.24M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.9K- 57.57% |
$257K - $364K
|
11K
$152K
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-16.5K- 16.39% |
$286K - $404K
|
84.4K
$1.17M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-17.5K- 2.79% |
$302K - $427K
|
609K
$8.44M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-18.6K- 11.57% |
$321K - $454K
|
142K
$1.97M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.7K- 16.16% |
$322K - $456K
|
96.8K
$1.34M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-18.9K- 10.17% |
$326K - $462K
|
167K
$2.31M
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-19K- 8.63% |
$327K - $464K
|
201K
$2.79M
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.4K- 15.74% |
$456K - $646K
|
142K
$1.96M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.2K- 49.84% |
$539K - $763K
|
31.4K
$436K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-31.9K- 75.24% |
$551K - $780K
|
10.5K
$146K
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-39.6K- 18.1% |
$683K - $967K
|
179K
$2.48M
|
|
Jan 27, 2023
Q4 2022
|
Sicart Associates LLC
|
SELL
|
- |
-39.9K- 33.44% |
$689K - $975K
|
79.5K
$1.1M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-41.1K- 46.85% |
$709K - $1M
|
46.6K
$646K
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-51.7K- 9.46% |
$893K - $1.26M
|
495K
$6.87M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-54.2K- 11.29% |
$936K - $1.33M
|
426K
$5.91M
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-55K- 93.0% |
$950K - $1.35M
|
4.14K
$57.4K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-59.2K- 17.65% |
$1.02M - $1.45M
|
276K
$3.83M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-59.6K- 77.15% |
$1.03M - $1.46M
|
17.6K
$245K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-71.8K- 62.72% |
$1.24M - $1.76M
|
42.7K
$592K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-78.3K- 7.68% |
$1.35M - $1.91M
|
941K
$13.1M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-80.6K- 16.38% |
$1.39M - $1.97M
|
411K
$5.71M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-93.6K- 38.87% |
$1.62M - $2.29M
|
147K
$2.04M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-130K- 12.54% |
$2.25M - $3.19M
|
909K
$12.6M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-139K- 99.71% |
$2.4M - $3.4M
|
400
$5.55K
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-145K- 58.32% |
$2.5M - $3.54M
|
103K
$1.43M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-167K- 83.0% |
$2.88M - $4.08M
|
34.2K
$475K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-194K- 33.11% |
$3.34M - $4.73M
|
391K
$5.42M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-209K- 83.39% |
$3.61M - $5.11M
|
41.6K
$577K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-291K- 38.01% |
$5.02M - $7.1M
|
474K
$6.57M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-331K- 35.96% |
$5.72M - $8.1M
|
590K
$8.18M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-387K- 60.96% |
$6.69M - $9.47M
|
248K
$3.44M
|
|
Feb 14, 2023
Q4 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-507K- 5.63% |
$8.75M - $12.4M
|
8.5M
$118M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-511K- 71.86% |
$8.82M - $12.5M
|
200K
$2.77M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-594K- 51.42% |
$10.3M - $14.5M
|
561K
$7.78M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-706K- 37.23% |
$12.2M - $17.3M
|
1.19M
$16.5M
|
|
Feb 14, 2023
Q4 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.16M- 34.21% |
$20M - $28.3M
|
2.23M
$30.9M
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-2.55M- 53.83% |
$44M - $62.2M
|
2.18M
$30.3M
|