Institutional Ownership Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP). We have compiled data on the 315 institutions that hold shares in the stock, with a total of 101 Million shares, which have been reported (via 13F filing form) to have a value of $1.42 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
921,243
shares
|
$13 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.1%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
914,767
shares
|
$12.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.18%
|
|
|
Par Capital Management Inc
Boston, MA |
Nov 14, 2024 Q3 2024 |
891,622
shares
|
$12.5 Million
0.37% of portfolio
|
Q3 2024
Added 948.97%
|
|
|
Jupiter Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
808,020
shares
|
$11.4 Million
0.11% of portfolio
|
Q3 2024
Reduced 52.03%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
772,592
shares
|
$10.9 Million
0.02% of portfolio
|
Q3 2024
Added 4.88%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
769,356
shares
|
$10.8 Million
0.01% of portfolio
|
Q3 2024
Added 560.54%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
682,271
shares
|
$9.59 Million
0.0% of portfolio
|
Q3 2024
Added 39.63%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
645,917
shares
|
$9.08 Million
0.03% of portfolio
|
Q3 2024
Reduced 11.14%
|
|
|
Stanley Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
625,608
shares
|
$8.8 Million
1.93% of portfolio
|
Q2 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
618,128
shares
|
$8.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.13%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
592,820
shares
|
$8.34 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.28%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
581,041
shares
|
$8.17 Million
0.0% of portfolio
|
Q3 2024
Added 9.67%
|
|
|
Wallace Capital Management Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
543,799
shares
|
$7.65 Million
1.15% of portfolio
|
Q3 2024
Reduced 3.37%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
488,716
shares
|
$6.87 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.57%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
442,615
shares
|
$6.22 Million
0.0% of portfolio
|
Q3 2024
Added 59.21%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
421,500
shares
|
$5.93 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
396,796
shares
|
$5.58 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.35%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
366,254
shares
|
$5.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.27%
|
|
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
355,688
shares
|
$5 Million
1.26% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
350,631
shares
|
$4.93 Million
0.01% of portfolio
|
Q1 2024
Reduced 74.2%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
310,024
shares
|
$4.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
300,000
shares
|
$4.22 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
267,742
shares
|
$3.76 Million
0.19% of portfolio
|
Q1 2023
Reduced 5.49%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
258,119
shares
|
$3.63 Million
0.0% of portfolio
|
Q3 2024
Added 34.38%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
250,224
shares
|
$3.52 Million
0.0% of portfolio
|
Q3 2024
Added 9.48%
|