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 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
36New |
$545 - $714
|
36
$544
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
33New |
$499 - $654
|
33
$499
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
26+ 0.5% |
$393 - $515
|
5.24K
$79.2K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
23New |
$348 - $456
|
23
$348
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
14+ 175.0% |
$212 - $277
|
22
$332
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
8+ 2.55% |
$121 - $159
|
322
$4.87K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7New |
$106 - $139
|
7
$106
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 40.0% |
$30.3 - $39.6
|
7
$106
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 11.11% |
$30.3 - $39.6
|
16
$242
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 28.57% |
$30.3 - $39.6
|
5
$75.6
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7- 38.89% |
$106 - $139
|
11
$166
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7- 38.89% |
$106 - $139
|
11
$166
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-10- 3.68% |
$151 - $198
|
262
$3.96K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-12- 70.59% |
$182 - $238
|
5
$75.6
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-19- 32.76% |
$287 - $377
|
39
$589
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20- 0.05% |
$303 - $396
|
44.2K
$667K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-33- 0.22% |
$499 - $654
|
14.8K
$223K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-60- 66.67% |
$908 - $1.19K
|
30
$453
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-69- 69.7% |
$1.04K - $1.37K
|
30
$453
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-75- 3.91% |
$1.13K - $1.49K
|
1.85K
$27.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.05% |
$1.51K - $1.98K
|
9.43K
$142K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.38% |
$1.51K - $1.98K
|
26.1K
$395K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-127- 39.69% |
$1.92K - $2.52K
|
193
$2.92K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-150- 3.48% |
$2.27K - $2.97K
|
4.16K
$62.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-158- 72.15% |
$2.39K - $3.13K
|
61
$922
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.65% |
$3.03K - $3.96K
|
30.6K
$462K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-438- 60.83% |
$6.63K - $8.68K
|
282
$4.26K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-530- 1.01% |
$8.02K - $10.5K
|
52.2K
$789K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-530- 1.01% |
$8.02K - $10.5K
|
52.2K
$789K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-618- 5.93% |
$9.35K - $12.2K
|
9.8K
$148K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-648- 0.69% |
$9.8K - $12.8K
|
93.2K
$1.41M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-724- 9.83% |
$11K - $14.3K
|
6.64K
$100K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-724- 9.83% |
$11K - $14.3K
|
6.64K
$100K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-725- 68.2% |
$11K - $14.4K
|
338
$5.11K
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-750- 1.33% |
$11.3K - $14.9K
|
55.7K
$842K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-755- 0.62% |
$11.4K - $15K
|
121K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-803- 5.23% |
$12.1K - $15.9K
|
14.5K
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-832- 3.31% |
$12.6K - $16.5K
|
24.3K
$367K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-885- 1.37% |
$13.4K - $17.5K
|
63.6K
$962K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-893- 95.0% |
$13.5K - $17.7K
|
47
$710
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.06K- 80.44% |
$16K - $20.9K
|
257
$3.88K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.14K- 0.16% |
$17.2K - $22.6K
|
731K
$11.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Sicart Associates LLC
|
SELL
|
- |
-1.29K- 1.82% |
$19.5K - $25.6K
|
69.5K
$1.05M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.29K- 8.96% |
$19.6K - $25.6K
|
13.1K
$199K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.32K- 2.46% |
$19.9K - $26.1K
|
52.1K
$788K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.33K- 3.14% |
$20.2K - $26.4K
|
41.1K
$621K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.41K- 46.09% |
$21.4K - $28K
|
1.65K
$25K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.72K- 1.06% |
$26K - $34.1K
|
160K
$2.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.9K- 9.59% |
$28.8K - $37.7K
|
18K
$271K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.94K- 5.37% |
$29.3K - $38.4K
|
34.2K
$516K
|