Purchases and Sales Made in Q2 2024 in Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP) during Q2 2024. 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 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
36.2KNew |
$633K - $1M
|
36.2K
$511K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
35.8K+ 36.41% |
$625K - $991K
|
134K
$1.89M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.4K+ 0.28% |
$619K - $982K
|
12.9M
$182M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
34.3K+ 257.41% |
$600K - $952K
|
47.7K
$672K
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
34.1K+ 96.72% |
$595K - $945K
|
69.3K
$977K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
33.9KNew |
$592K - $940K
|
33.9K
$478K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
31.9K+ 199.37% |
$557K - $884K
|
47.9K
$675K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
30.8K+ 166.81% |
$539K - $855K
|
49.3K
$695K
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
30.3K+ 60.79% |
$530K - $840K
|
80.2K
$1.13M
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
24.3KNew |
$424K - $672K
|
24.3K
$342K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
23.8K+ 0.7% |
$416K - $660K
|
3.42M
$48.2M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23.8K+ 19.49% |
$416K - $660K
|
146K
$2.06M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
23.3KNew |
$406K - $645K
|
23.3K
$328K
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
23K+ 70.99% |
$402K - $638K
|
55.4K
$781K
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
22KNew |
$384K - $610K
|
22K
$310K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.8K+ 8.07% |
$363K - $576K
|
278K
$3.92M
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
20.2K+ 38.33% |
$353K - $560K
|
72.9K
$1.03M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
18.6K+ 170.64% |
$325K - $516K
|
29.5K
$416K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
18.5K+ 601.43% |
$324K - $513K
|
21.6K
$304K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
18.2K+ 9.29% |
$317K - $503K
|
214K
$3.01M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
17.7K+ 7.98% |
$309K - $490K
|
239K
$3.37M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.7K+ 1.39% |
$274K - $435K
|
1.14M
$16.1M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15K+ 2.35% |
$261K - $415K
|
652K
$9.18M
|
|
Aug 01, 2024
Q2 2024
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
14.9K+ 24.06% |
$259K - $412K
|
76.6K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
14.8K+ 8.59% |
$258K - $410K
|
187K
$2.63M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
14.7KNew |
$257K - $408K
|
14.7K
$207K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
14.4KNew |
$251K - $398K
|
14.4K
$202K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.8K+ 6.41% |
$241K - $382K
|
229K
$3.22M
|
|
Aug 12, 2024
Q2 2024
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
BUY
|
- |
13.1K+ 49.26% |
$229K - $364K
|
39.8K
$561K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.7K+ 4.24% |
$222K - $352K
|
312K
$4.4M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
12.6K+ 13.86% |
$220K - $348K
|
103K
$1.46M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$211K - $335K
|
12.1K
$171K
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.5K+ 30.11% |
$201K - $319K
|
49.7K
$700K
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
10.7KNew |
$186K - $295K
|
10.7K
$150K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.2K+ 2562.0% |
$179K - $284K
|
10.6K
$150K
|
|
Aug 06, 2024
Q2 2024
|
X Square Capital, LLC
|
BUY
|
- |
10KNew |
$175K - $277K
|
10K
$141K
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
9.18K+ 111.33% |
$160K - $255K
|
17.4K
$246K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.65K+ 3.98% |
$116K - $184K
|
174K
$2.45M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.44K+ 2.34% |
$113K - $179K
|
281K
$3.97M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.06K+ 14.15% |
$106K - $168K
|
48.9K
$689K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.8K+ 28.05% |
$101K - $161K
|
26.5K
$373K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
5.64KNew |
$98.4K - $156K
|
5.64K
$79.4K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.58K+ 9.07% |
$80K - $127K
|
55.1K
$776K
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.53K+ 4.53% |
$79.2K - $126K
|
105K
$1.47M
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
4.46KNew |
$77.9K - $124K
|
4.46K
$62.8K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.22K+ 21.33% |
$73.7K - $117K
|
24K
$338K
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.65KNew |
$63.8K - $101K
|
3.65K
$51.4K
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.39K+ 2.84% |
$59.2K - $94K
|
123K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.39K+ 2.84% |
$59.2K - $94K
|
123K
$1.73M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
3.04K+ 40.54% |
$53.1K - $84.2K
|
10.5K
$148K
|