Purchases and Sales Made in Q4 2023 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
15New |
$214 - $324
|
15
$212
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
10+ 0.02% |
$143 - $216
|
53.5K
$755K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
5+ 100.0% |
$71.4 - $108
|
10
$141
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
3New |
$42.9 - $64.7
|
3
$42.3
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
BUY
|
- |
2New |
$28.6 - $43.2
|
2
$28.2
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-5- 2.03% |
$71.4 - $108
|
241
$3.4K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-6- 50.0% |
$85.7 - $129
|
6
$84.6
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-18- 5.17% |
$257 - $388
|
330
$4.65K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-18- 50.0% |
$257 - $388
|
18
$254
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-60- 0.4% |
$857 - $1.29K
|
15.1K
$213K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-66- 6.53% |
$943 - $1.42K
|
945
$13.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-81- 3.17% |
$1.16K - $1.75K
|
2.47K
$34.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-88- 0.2% |
$1.26K - $1.9K
|
44.1K
$621K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-90- 84.91% |
$1.29K - $1.94K
|
16
$226
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100- 5.42% |
$1.43K - $2.16K
|
1.75K
$24.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-110- 5.0% |
$1.57K - $2.37K
|
2.09K
$29.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-145- 15.56% |
$2.07K - $3.13K
|
787
$11.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-158- 9.56% |
$2.26K - $3.41K
|
1.5K
$21.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-264- 0.83% |
$3.77K - $5.7K
|
31.6K
$446K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-306- 4.88% |
$4.37K - $6.6K
|
5.96K
$84K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-342- 85.93% |
$4.89K - $7.38K
|
56
$790
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-361- 0.76% |
$5.16K - $7.79K
|
46.9K
$661K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-387- 0.82% |
$5.53K - $8.35K
|
46.9K
$661K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-448- 2.23% |
$6.4K - $9.67K
|
19.6K
$277K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-518- 0.77% |
$7.4K - $11.2K
|
66.5K
$938K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 1.28% |
$10K - $15.1K
|
54.1K
$763K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-785- 5.18% |
$11.2K - $16.9K
|
14.4K
$203K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.02K- 5.99% |
$14.6K - $22.1K
|
16.1K
$226K
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-1.09K- 6.53% |
$15.6K - $23.5K
|
15.6K
$220K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.09K- 2.24% |
$15.6K - $23.5K
|
47.7K
$672K
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.25K- 2.09% |
$17.9K - $27.1K
|
58.8K
$829K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.53K- 0.51% |
$21.9K - $33.1K
|
298K
$4.21M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.55K- 4.95% |
$22.1K - $33.4K
|
29.7K
$419K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.55K- 11.83% |
$22.2K - $33.5K
|
11.6K
$163K
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.68K- 41.5% |
$24.1K - $36.3K
|
2.37K
$33.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.42K- 23.15% |
$34.5K - $52.2K
|
8.02K
$113K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.07K- 0.63% |
$58.2K - $87.9K
|
641K
$9.04M
|
|
|
Jan 19, 2024
Q4 2023
|
Sicart Associates LLC
|
SELL
|
- |
-4.63K- 6.41% |
$66.2K - $99.9K
|
67.6K
$953K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.8K- 7.78% |
$68.6K - $104K
|
57K
$803K
|
|
|
Feb 14, 2024
Q4 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-5K- 2.86% |
$71.5K - $108K
|
170K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-5.7K- 21.59% |
$81.5K - $123K
|
20.7K
$292K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.89K- 27.2% |
$84.2K - $127K
|
15.8K
$222K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.29K- 6.8% |
$118K - $179K
|
114K
$1.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.55K- 1.04% |
$122K - $184K
|
815K
$11.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.12K- 7.38% |
$130K - $197K
|
114K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.17K- 15.39% |
$131K - $198K
|
50.4K
$710K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.8K- 10.25% |
$154K - $233K
|
94.5K
$1.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.3K- 8.75% |
$176K - $265K
|
128K
$1.81M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.9K- 4.87% |
$184K - $278K
|
251K
$3.54M
|