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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.8K- 20.78% |
$197K - $297K
|
52.4K
$727K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.1K- 7.42% |
$201K - $304K
|
176K
$2.44M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.7K- 2.74% |
$225K - $339K
|
557K
$7.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.9K- 14.15% |
$227K - $343K
|
96.3K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.9K- 1.51% |
$256K - $386K
|
1.17M
$16.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-20K- 17.42% |
$286K - $432K
|
94.8K
$1.31M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.9K- 37.52% |
$298K - $450K
|
34.7K
$482K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.1K- 7.78% |
$330K - $498K
|
274K
$3.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-28.8K- 38.27% |
$411K - $621K
|
46.4K
$644K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-30.3K- 18.37% |
$433K - $654K
|
135K
$1.87M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-32K- 13.24% |
$457K - $691K
|
210K
$2.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-38.2K- 14.29% |
$546K - $824K
|
229K
$3.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-41.1K- 77.51% |
$587K - $886K
|
11.9K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-46.9K- 17.26% |
$670K - $1.01M
|
225K
$3.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-48K- 80.54% |
$686K - $1.04M
|
11.6K
$161K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-48.6K- 67.59% |
$695K - $1.05M
|
23.3K
$324K
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-49.3K- 47.41% |
$705K - $1.06M
|
54.7K
$759K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-49.6K- 41.58% |
$709K - $1.07M
|
69.7K
$967K
|
|
|
Feb 06, 2024
Q4 2023
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-53.7K- 41.67% |
$768K - $1.16M
|
75.2K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-53.9K- 30.12% |
$770K - $1.16M
|
125K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-55.2K- 21.75% |
$788K - $1.19M
|
198K
$2.75M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-58.7K- 71.34% |
$839K - $1.27M
|
23.6K
$327K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-67.8K- 52.64% |
$969K - $1.46M
|
61K
$846K
|
|
|
Sep 26, 2024
Q4 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-83.9KClosed |
$1.2M - $1.81M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-85.7K- 18.5% |
$1.22M - $1.85M
|
378K
$5.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-96.5K- 50.37% |
$1.38M - $2.08M
|
95.1K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-113K- 21.69% |
$1.61M - $2.43M
|
407K
$5.65M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-115K- 3.32% |
$1.64M - $2.47M
|
3.34M
$46.3M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-124K- 2.97% |
$1.77M - $2.68M
|
4.05M
$56.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-133K- 26.93% |
$1.9M - $2.86M
|
360K
$4.99M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-144K- 75.07% |
$2.06M - $3.1M
|
47.8K
$663K
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-149K- 46.9% |
$2.12M - $3.21M
|
168K
$2.33M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-166K- 18.84% |
$2.37M - $3.58M
|
714K
$9.91M
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-180K- 9.38% |
$2.57M - $3.87M
|
1.73M
$24.1M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-195K- 58.09% |
$2.78M - $4.2M
|
141K
$1.95M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-195K- 58.09% |
$2.78M - $4.2M
|
141K
$1.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-198K- 30.82% |
$2.83M - $4.27M
|
444K
$6.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-233K- 9.9% |
$3.33M - $5.03M
|
2.12M
$29.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-233K- 42.5% |
$3.34M - $5.04M
|
316K
$4.38M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-252K- 71.26% |
$3.61M - $5.45M
|
102K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-302K- 56.66% |
$4.31M - $6.51M
|
231K
$3.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-306K- 2.25% |
$4.37M - $6.59M
|
13.3M
$184M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-359K- 98.39% |
$5.13M - $7.75M
|
5.87K
$81.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-405K- 41.83% |
$5.79M - $8.75M
|
564K
$7.82M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-406K- 48.61% |
$5.8M - $8.76M
|
429K
$5.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-500K- 9.62% |
$7.15M - $10.8M
|
4.7M
$65.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-571K- 48.25% |
$8.16M - $12.3M
|
613K
$8.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-776K- 36.35% |
$11.1M - $16.7M
|
1.36M
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-843K- 51.89% |
$12M - $18.2M
|
782K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.15M- 22.47% |
$16.4M - $24.8M
|
3.97M
$55M
|