Latest Institutional Transactions on Trip Advisor, Inc. (TRIP)
This table provides information on the latest institutional transactions involving Trip Advisor, Inc. (TRIP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-464K- 50.75% |
$6.01M - $8.08M
|
451K
$6.81M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.6K- 4.4% |
$177K - $237K
|
296K
$4.48M
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
35.4KNew |
$458K - $616K
|
35.4K
$535K
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
300+ 0.64% |
$3.89K - $5.22K
|
47.4K
$717K
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-86.7K- 13.43% |
$1.12M - $1.51M
|
559K
$8.45M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-34.5K- 19.86% |
$447K - $601K
|
139K
$2.1M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
616K+ 20.39% |
$7.97M - $10.7M
|
3.63M
$54.9M
|
|
Feb 13, 2025
Q4 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
208K+ 8.75% |
$2.7M - $3.62M
|
2.59M
$39.1M
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
5.84K+ 806.63% |
$75.6K - $102K
|
6.56K
$99.2K
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
85K+ 51.81% |
$1.1M - $1.48M
|
249K
$3.76M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
12.9K+ 22.31% |
$168K - $225K
|
71K
$1.07M
|
|
Feb 13, 2025
Q4 2024
|
Claret Asset Management Corp
|
BUY
|
- |
75+ 0.7% |
$971 - $1.31K
|
10.8K
$163K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Toronado Partners, LLC
San Francisco, CA |
BUY
|
- |
713KNew |
$9.24M - $12.4M
|
713K
$10.8M
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
131K+ 102.77% |
$1.7M - $2.28M
|
259K
$3.91M
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.22K+ 55.47% |
$28.7K - $38.6K
|
6.22K
$94K
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3- 0.14% |
$38.8 - $52.2
|
2.15K
$32.4K
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-34.7K- 25.15% |
$450K - $604K
|
103K
$1.56M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-140K- 70.77% |
$1.81M - $2.43M
|
57.7K
$872K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
15.3K+ 11.45% |
$198K - $266K
|
149K
$2.25M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
45.3KNew |
$587K - $789K
|
45.3K
$685K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-31.3K- 49.68% |
$405K - $545K
|
31.7K
$479K
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
749New |
$9.7K - $13K
|
749
$11.3K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-32.7K- 90.51% |
$424K - $569K
|
3.43K
$51.8K
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.17K- 2.06% |
$15.1K - $20.3K
|
55.5K
$839K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-535K- 90.32% |
$6.93M - $9.32M
|
57.4K
$867K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
5.4KNew |
$69.9K - $94K
|
5.4K
$81.6K
|
|
Feb 13, 2025
Q4 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-22.2K- 41.43% |
$288K - $387K
|
31.4K
$475K
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.55K+ 9.27% |
$58.9K - $79.2K
|
53.6K
$810K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.3K+ 17.74% |
$406K - $546K
|
208K
$3.14M
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
33.6K+ 158.85% |
$436K - $586K
|
54.8K
$828K
|
|
Feb 12, 2025
Q4 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
20K+ 5.62% |
$259K - $348K
|
376K
$5.68M
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
28KNew |
$363K - $487K
|
28K
$423K
|
|
Feb 12, 2025
Q4 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1+ 6.67% |
$13 - $17.4
|
16
$242
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
197K+ 18.4% |
$2.56M - $3.44M
|
1.27M
$19.2M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
87.5K+ 33.91% |
$1.13M - $1.52M
|
346K
$5.22M
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
66+ 6.52% |
$855 - $1.15K
|
1.08K
$16.3K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
283K+ 18.48% |
$3.66M - $4.92M
|
1.81M
$27.4M
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
22K+ 36.96% |
$285K - $383K
|
81.4K
$1.23M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-23.1K- 1.27% |
$299K - $403K
|
1.8M
$27.2M
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-329K- 78.09% |
$4.26M - $5.73M
|
92.3K
$1.4M
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-4.99K- 17.28% |
$64.6K - $86.9K
|
23.9K
$361K
|
|
Feb 12, 2025
Q4 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-6.16K- 3.35% |
$79.8K - $107K
|
178K
$2.69M
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
19.5K+ 10.14% |
$253K - $340K
|
212K
$3.2M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
350KNew |
$4.53M - $6.09M
|
350K
$5.29M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19K- 24.58% |
$246K - $330K
|
58.2K
$879K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.89K- 21.99% |
$50.4K - $67.7K
|
13.8K
$208K
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.49K- 97.7% |
$19.3K - $25.9K
|
35
$529
|
|
Feb 12, 2025
Q4 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
70KNew |
$907K - $1.22M
|
70K
$1.06M
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
123K+ 595.21% |
$1.59M - $2.14M
|
143K
$2.17M
|