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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.29K- 4.05% |
$23.6K - $32.6K
|
30.6K
$431K
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.34K- 1.9% |
$24.6K - $34K
|
69.5K
$980K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.47K- 1.13% |
$26.8K - $37.1K
|
128K
$1.8M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.52K- 0.93% |
$27.7K - $38.4K
|
162K
$2.28M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.58K- 2.91% |
$29K - $40.1K
|
52.7K
$743K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.58K- 2.91% |
$29K - $40.1K
|
52.7K
$743K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.65K- 0.19% |
$30.2K - $41.8K
|
864K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.7K- 32.69% |
$31.1K - $43K
|
3.5K
$49.3K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.72K- 2.59% |
$31.5K - $43.5K
|
64.5K
$909K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.77K- 2.06% |
$32.4K - $44.8K
|
84.3K
$1.19M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.07K- 11.9% |
$37.8K - $52.3K
|
15.3K
$215K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.32K- 12.4% |
$42.4K - $58.7K
|
16.4K
$231K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.52K- 0.95% |
$46.2K - $63.9K
|
264K
$3.72M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.91K- 0.91% |
$53.3K - $73.7K
|
318K
$4.48M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.24K- 3.59% |
$59.3K - $82.1K
|
87.1K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.27K- 2.91% |
$59.9K - $82.9K
|
109K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.43K- 2.27% |
$62.7K - $86.7K
|
148K
$2.08M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.07K- 5.35% |
$74.6K - $103K
|
72K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.08K- 9.74% |
$74.7K - $103K
|
37.8K
$533K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-5.15K- 24.86% |
$94.2K - $130K
|
15.6K
$219K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-5.49K- 99.42% |
$101K - $139K
|
32
$451
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.85K- 64.54% |
$107K - $148K
|
3.22K
$45.3K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.51K- 13.98% |
$119K - $165K
|
40K
$564K
|
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-6.51K- 10.34% |
$119K - $165K
|
56.4K
$795K
|
|
|
Apr 18, 2023
Q1 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-7.5K- 37.5% |
$137K - $190K
|
12.5K
$176K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.88K- 30.01% |
$144K - $200K
|
18.4K
$259K
|
|
|
May 09, 2023
Q1 2023
|
Sicart Associates LLC
|
SELL
|
- |
-8.7K- 10.95% |
$159K - $220K
|
70.8K
$997K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-9.28K- 62.37% |
$170K - $235K
|
5.6K
$78.9K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-9.5K- 43.77% |
$174K - $240K
|
12.2K
$172K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12.4K- 6.18% |
$227K - $314K
|
188K
$2.66M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14.2K- 11.99% |
$260K - $360K
|
104K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-15K- 37.6% |
$275K - $380K
|
24.9K
$351K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-15.6K- 5.49% |
$285K - $394K
|
268K
$3.77M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17K- 13.72% |
$311K - $431K
|
107K
$1.51M
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-19.7K- 16.94% |
$361K - $499K
|
96.6K
$1.36M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-23.9K- 13.36% |
$438K - $605K
|
155K
$2.18M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.7K- 10.07% |
$452K - $625K
|
221K
$3.11M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-25.5K- 46.39% |
$467K - $646K
|
29.5K
$416K
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-27.3K- 97.97% |
$499K - $690K
|
566
$7.97K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32.3K- 21.4% |
$591K - $817K
|
119K
$1.67M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-36.5K- 3.36% |
$668K - $924K
|
1.05M
$14.8M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-40.6K- 11.7% |
$743K - $1.03M
|
306K
$4.31M
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-41.1K- 48.66% |
$752K - $1.04M
|
43.4K
$611K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-41.6K- 39.75% |
$761K - $1.05M
|
63K
$887K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-45.8K- 19.58% |
$839K - $1.16M
|
188K
$2.65M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-46.9K- 6.03% |
$859K - $1.19M
|
732K
$10.3M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-54.3K- 96.58% |
$994K - $1.37M
|
1.92K
$27.1K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-57.4K- 74.31% |
$1.05M - $1.45M
|
19.8K
$279K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-59.4K- 11.55% |
$1.09M - $1.5M
|
455K
$6.41M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-62.4K- 63.34% |
$1.14M - $1.58M
|
36.1K
$509K
|