Purchases and Sales Made in Q1 2023 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
2.95MNew |
$54M - $74.6M
|
2.95M
$41.5M
|
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
2.81MNew |
$51.5M - $71.1M
|
2.81M
$39.6M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.61M+ 954.69% |
$29.4M - $40.7M
|
1.77M
$25M
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
1.5M+ 23.7% |
$27.4M - $38M
|
7.82M
$110M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.06MNew |
$19.3M - $26.7M
|
1.06M
$14.9M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.01M+ 682.96% |
$18.4M - $25.4M
|
1.15M
$16.2M
|
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
625K+ 28.62% |
$11.4M - $15.8M
|
2.81M
$39.6M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
581K+ 136.32% |
$10.6M - $14.7M
|
1.01M
$14.2M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
431K+ 4.01% |
$7.89M - $10.9M
|
11.2M
$157M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
357K+ 363.25% |
$6.53M - $9.03M
|
455K
$6.41M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
353K+ 20.09% |
$6.46M - $8.94M
|
2.11M
$29.7M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
328K+ 106.46% |
$6M - $8.29M
|
635K
$8.95M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
325K+ 213.01% |
$5.96M - $8.24M
|
478K
$6.74M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
285K+ 77.86% |
$5.21M - $7.21M
|
650K
$9.16M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
262K+ 409.31% |
$4.81M - $6.65M
|
327K
$4.6M
|
|
|
May 15, 2023
Q1 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
213KNew |
$3.91M - $5.41M
|
213K
$3.01M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
203K+ 303.62% |
$3.72M - $5.15M
|
270K
$3.81M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
202KNew |
$3.7M - $5.12M
|
202K
$2.85M
|
|
|
May 15, 2023
Q1 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
200KNew |
$3.66M - $5.06M
|
200K
$2.82M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
195K+ 11.52% |
$3.58M - $4.95M
|
1.89M
$26.7M
|
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
185K+ 6.3% |
$3.38M - $4.68M
|
3.12M
$43.9M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
180K+ 50.84% |
$3.3M - $4.56M
|
534K
$7.53M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
175K+ 85.79% |
$3.21M - $4.44M
|
380K
$5.35M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
165K+ 1396.77% |
$3.02M - $4.17M
|
177K
$2.49M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
150K+ 1087.64% |
$2.75M - $3.8M
|
164K
$2.31M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
146K+ 70.26% |
$2.68M - $3.7M
|
354K
$4.99M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
143K+ 149.4% |
$2.62M - $3.63M
|
239K
$3.37M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
128K+ 14.06% |
$2.34M - $3.24M
|
1.04M
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
95.2KNew |
$1.74M - $2.41M
|
95.2K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
79.7K+ 47.73% |
$1.46M - $2.02M
|
247K
$3.47M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
71.6KNew |
$1.31M - $1.81M
|
71.6K
$1.01M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
64.5KNew |
$1.18M - $1.63M
|
64.5K
$909K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
63.8K+ 16.44% |
$1.17M - $1.62M
|
452K
$6.37M
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
60KNew |
$1.1M - $1.52M
|
60K
$846K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
55.6K+ 1.99% |
$1.02M - $1.41M
|
2.85M
$40.2M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.8K+ 3.29% |
$911K - $1.26M
|
1.56M
$22M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
49.7K+ 34.98% |
$910K - $1.26M
|
192K
$2.7M
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
49.1KNew |
$899K - $1.24M
|
49.1K
$692K
|
|
|
May 17, 2023
Q1 2023
|
Ashburton (Jersey) LTD
St Helier, Y9 |
BUY
|
- |
45.9K+ 117.1% |
$841K - $1.16M
|
85.1K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
45.3KNew |
$830K - $1.15M
|
45.3K
$639K
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
42KNew |
$769K - $1.06M
|
42K
$592K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
41.6KNew |
$761K - $1.05M
|
41.6K
$585K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
41.1KNew |
$753K - $1.04M
|
41.1K
$579K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
40.6K+ 6.66% |
$743K - $1.03M
|
649K
$9.15M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
40.4KNew |
$740K - $1.02M
|
40.4K
$569K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
38.3K+ 293.73% |
$702K - $971K
|
51.4K
$724K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
37.7KNew |
$690K - $954K
|
37.7K
$531K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
37.7KNew |
$690K - $954K
|
37.7K
$531K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
37.7K+ 0.4% |
$690K - $954K
|
9.42M
$133M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
33.3KNew |
$609K - $842K
|
33.3K
$469K
|