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Get Institutions for : 
Tripadvisor Inc (TRIP)  
$26.12 0.56 (2.19%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 281    14
Total shares held : 
102,363,412  
% of shares held : 
84.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
-1,167,020  
% of shares held change : 
  -0.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.50  
Last Quarter's Ending Price : 
$21.53  
Last Quarter's Average Price
$17.53  
Change from last quarter's     
avg. price to the last closing  : 
8.59 (49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 6,608,932
 6.46%
 
Increased Positions :
96
 8,833,219
 8.63%
 
Unchanged Positions :
50
 7,132,395
 6.97%
 
Decreased Positions :
92
-11,293,214
-11.03%
 
Closed Positions :
29
-5,315,957
-5.19%
 
Guru Positions :
1
10,819
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 1161 *New 2023-12-31 1,291,551 $27,807,000 1,291,551
   FULLER & THALER ASSET MANAGEMENT, INC. 189 *New 2023-12-31 1,075,022 $23,145,000 1,075,022
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 412 *New 2023-12-31 989,313 $21,300,000 989,313
   ALYESKA INVESTMENT GROUP, L.P. 250 *New 2023-12-31 505,932 $10,893,000 505,932
   CONTRARIUS INVESTMENT MANAGEMENT LTD 31 *New 2023-12-31 457,933 $9,859,000 457,933
   POLAR SECURITIES INC. 79 *New 2023-12-31 451,600 $9,723,000 451,600
   Nishkama Capital LLC 13 *New 2023-12-31 325,164 $7,001,000 325,164
   HRT FINANCIAL LLC 222 *New 2023-12-31 295,877 $6,370,000 295,877
   BANK OF NOVA SCOTIA / 531 *New 2023-12-31 181,500 $3,908,000 181,500
   MOODY ALDRICH PARTNERS LLC *New 2023-12-31 163,493 $3,520,000 163,493
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 92 *New 2023-12-31 163,493 $3,520,000 163,493
   ZACKS INVESTMENT MANAGEMENT 293 *New 2023-12-31 88,558 $1,907,000 88,558
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 164 *New 2023-12-31 80,336 $1,730,000 80,336
   ARDSLEY ADVISORY PARTNERS 66 *New 2023-12-31 70,000 $1,507,000 70,000
   Illinois Municipal Retirement Fund 697 *New 2023-12-31 64,429 $1,387,000 64,429
   Jackson Creek Investment Advisors LLC 64 *New 2023-12-31 52,386 $1,128,000 52,386
   AMUNDI 1222 *New 2023-12-31 54,003 $1,077,000 54,003
   ROYCE & ASSOCIATES LLC 751 *New 2023-12-31 38,991 $839,000 38,991
   Eudaimonia Partners LLC 109 *New 2023-12-31 34,996 $753,000 34,996
   TOTH FINANCIAL ADVISORY CORP 141 *New 2024-03-31 26,500 $736,000 26,500
   Cinctive Capital Management LP 272 *New 2023-12-31 33,779 $727,000 33,779
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 838 *New 2024-03-31 20,028 $543,000 20,028
   Moloney Securities Asset Management LLC 236 *New 2023-12-31 24,500 $527,000 24,500
   GLENMEDE TRUST CO NA 931 *New 2023-12-31 21,017 $452,000 21,017
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1450 *New 2023-12-31 16,384 $352,000 16,384
   PDT PARTNERS, LLC 456 *New 2023-12-31 14,747 $318,000 14,747
   CAMPBELL & CO INVESTMENT ADVISER LLC 954 *New 2023-12-31 12,330 $265,000 12,330
   TWO SIGMA SECURITIES LLC 710 *New 2023-12-31 11,955 $257,000 11,955
   Lido Advisors LLC 983 *New 2023-12-31 11,769 $253,000 11,769
   Atom Investors LP 384 *New 2023-12-31 10,719 $231,000 10,719
   VERITION FUND MANAGEGMENT LLC 1454 *New 2023-12-31 9,500 $205,000 9,500
   ADVISORY SERVICES NETWORK, LLC 1313 *New 2023-12-31 8,546 $184,000 8,546
   AdvisorShares Investments LLC 230 *New 2023-12-31 8,512 $183,000 8,512
   MEEDER ASSET MANAGEMENT INC *New 2023-12-31 8,035 $173,000 8,035
   SYSTM Wealth Solutions LLC 473 *New 2023-12-31 4,095 $88,000 4,095
   Future Financial Wealth Managment LLC 193 *New 2024-03-31 3,000 $83,000 3,000
   Quarry LP 652 *New 2023-12-31 1,015 $22,000 1,015
   Raleigh Capital Management Inc. 456 *New 2023-12-31 885 $19,000 885
   HUNTINGTON NATIONAL BANK 1077 *New 2023-12-31 781 $17,000 781
   GPS Wealth Strategies Group LLC 837 *New 2023-12-31 470 $10,000 470
   HARBOR INVESTMENT ADVISORY LLC 886 *New 2024-03-31 285 $8,000 285
   Nelson Van Denburg & Campbell Wealth Management Gr 1240 *New 2023-12-31 148 $3,000 148
   CLARIVEST ASSET MANAGEMENT LLC 505 *New 2023-12-31 130 $3,000 130
   MATHER GROUP, INC. 1472 *New 2024-03-31 131 $3,000 131
   VisionPoint Advisory Group LLC 619 *New 2023-12-31 84 $2,000 84
   Opal Wealth Advisors LLC 310 *New 2024-03-31 32 $1,000 32
   JJJ Advisors Inc. 1005 *New 2024-03-31 16 $0 16
   WASHINGTON TRUST CO 844 *New 2023-12-31 2 $0 2
   Steward Financial Group LLC 1562 *New 2023-09-30 48 $0 48

  49 Records found
  1    
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