Purchases and Sales Made in Q2 2023 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
12KNew |
$182K - $238K
|
12K
$181K
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
12KNew |
$182K - $238K
|
12K
$181K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
11.7K+ 23.86% |
$177K - $232K
|
60.8K
$919K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
11.2K+ 71.94% |
$169K - $222K
|
26.7K
$404K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.1K+ 1.11% |
$169K - $221K
|
1.01M
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.1KNew |
$153K - $200K
|
10.1K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$152K - $199K
|
10K
$152K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.89K+ 33.53% |
$150K - $196K
|
39.4K
$595K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
8.55K+ 7.16% |
$129K - $169K
|
128K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.03K+ 5.21% |
$122K - $159K
|
162K
$2.45M
|
|
|
Jul 13, 2023
Q2 2023
|
Hedges Asset Management LLC
|
BUY
|
- |
7.5K+ 60.0% |
$113K - $149K
|
20K
$302K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.5K+ 61.48% |
$113K - $149K
|
19.7K
$298K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.59K+ 1.76% |
$84.5K - $111K
|
323K
$4.89M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.11K+ 32.01% |
$77.3K - $101K
|
21.1K
$318K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.1K+ 3.98% |
$77.1K - $101K
|
133K
$2.01M
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
5K+ 15625.0% |
$75.7K - $99.1K
|
5.03K
$76K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
5K+ 15625.0% |
$75.7K - $99.1K
|
5.03K
$76K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.57K+ 142.01% |
$69.1K - $90.5K
|
7.78K
$118K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.06K+ 8.6% |
$61.4K - $80.5K
|
51.3K
$774K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.88K+ 8.69% |
$58.7K - $76.9K
|
48.5K
$733K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.54K+ 5.09% |
$53.6K - $70.2K
|
73.1K
$1.1M
|
|
|
Jul 14, 2023
Q2 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
3.52K+ 4.46% |
$53.3K - $69.8K
|
82.6K
$1.25M
|
|
|
Jul 20, 2023
Q2 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
3.5K+ 6.29% |
$53K - $69.4K
|
59.2K
$894K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.33K+ 3.63% |
$50.4K - $66K
|
95.1K
$1.44M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.2K+ 11.51% |
$48.4K - $63.4K
|
31K
$468K
|
|
|
Jul 28, 2023
Q2 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
3.06K+ 21.64% |
$46.2K - $60.6K
|
17.2K
$259K
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
2.81K+ 20.19% |
$42.5K - $55.7K
|
16.7K
$253K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.57K+ 13.96% |
$38.8K - $50.9K
|
20.9K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.53K+ 5.76% |
$38.2K - $50.1K
|
46.4K
$701K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.5K+ 13.21% |
$37.8K - $49.6K
|
21.4K
$324K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
2.41K+ 7.53% |
$36.4K - $47.7K
|
34.4K
$520K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.09KNew |
$31.6K - $41.4K
|
2.09K
$31.5K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.72K+ 11.55% |
$26K - $34K
|
16.6K
$251K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.56K+ 18.17% |
$23.6K - $30.9K
|
10.1K
$153K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.46K+ 9.39% |
$22.2K - $29K
|
17K
$258K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
978+ 3.3% |
$14.8K - $19.4K
|
30.6K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
949New |
$14.4K - $18.8K
|
949
$14.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
750+ 2.77% |
$11.3K - $14.9K
|
27.8K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
707+ 2.89% |
$10.7K - $14K
|
25.2K
$380K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
700New |
$10.6K - $13.9K
|
700
$10.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
493+ 4930.0% |
$7.46K - $9.77K
|
503
$7.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
452+ 16.74% |
$6.84K - $8.96K
|
3.15K
$47.6K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
361+ 2005.56% |
$5.46K - $7.16K
|
379
$5.73K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
318+ 1.37% |
$4.81K - $6.3K
|
23.6K
$356K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
280+ 2.16% |
$4.24K - $5.55K
|
13.2K
$200K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
277New |
$4.19K - $5.49K
|
277
$4.19K
|
|
|
Jul 14, 2023
Q2 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
247+ 0.4% |
$3.74K - $4.9K
|
62K
$937K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
112+ 72.73% |
$1.69K - $2.22K
|
266
$4.02K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
100New |
$1.51K - $1.98K
|
100
$1.51K
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
69New |
$1.04K - $1.37K
|
69
$1.04K
|