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TripAdvisor
TRIP

Overview Fund Activity

350 hedge funds and large institutions have $3.21B invested in TripAdvisor in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 122 increasing their positions, 109 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
67
Increased
122
Reduced
109
Closed
62
Calls
$80.3M
Puts
$126M
Net Calls
-$45.8M
Net Calls Change
-$1.73M

Top Buyers

1
BlackRock
BlackRock
New York
$381M
2
Renaissance Technologies
Renaissance Technologies
New York
$86M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.1M
4
Prudential Financial
Prudential Financial
New Jersey
$45M
5
PCM
PAR Capital Management
Massachusetts
$103M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
JSP
Jackson Square Partners
California
$53.6M
3
BCM
Bares Capital Management
Texas
$20.7M
4
First Trust Advisors
First Trust Advisors
Illinois
$549K
5
Vanguard Group
Vanguard Group
Pennsylvania
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
226
ALPS Advisors
Colorado
$483K -$19.1K -630 -4%
Group One Trading
227
Group One Trading
Illinois
$472K +$472K +15,543 New
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$464K -$2.2M -72,371 -83%
EGM
229
Engineers Gate Manager
New York
$460K -$539K -17,754 -54%
PIA
230
Piedmont Investment Advisors
North Carolina
$457K +$198K +6,497 +76%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$448K -$89.9K -2,977 -17%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$443K – – –
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$425K +$5.62K +185 +1%
GC
234
Guggenheim Capital
Illinois
$416K -$681K -22,432 -62%
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
$408K -$540K -17,756 -57%
M&T Bank
236
M&T Bank
New York
$406K -$33.8K -1,110 -8%
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$400K +$78.4K +2,585 +24%
LMAM
238
Legg Mason Asset Management
Japan
$382K -$63.3K -2,090 -14%
CT
239
Chicago Trust
Illinois
$340K +$96.7K +3,178 +40%
NAM
240
Nissay Asset Management
Japan
$339K +$44.7K +1,470 +15%
HighTower Advisors
241
HighTower Advisors
Illinois
$335K -$3.79K -125 -1%
CM
242
Capula Management
Cayman Islands
$331K -$933K -30,725 -74%
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$329K +$329K +10,817 New
SAM
244
Securian Asset Management
Minnesota
$328K +$7.09K +233 +2%
DnB Asset Management
245
DnB Asset Management
Norway
$322K +$16.8K +553 +5%
ALAM
246
Asahi Life Asset Management
Japan
$319K +$47K +1,550 +17%
HI
247
Horizon Investments
North Carolina
$315K – – –
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$290K +$90.2K +2,969 +45%
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
$286K +$286K +9,420 New
ProShare Advisors
250
ProShare Advisors
Maryland
$285K -$104K -3,417 -27%
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