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TripAdvisor
TRIP

Overview Fund Activity

298 hedge funds and large institutions have $3.12B invested in TripAdvisor in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
94
Reduced
100
Closed
61
Calls
$351M
Puts
$309M
Net Calls
+$41.5M
Net Calls Change
+$82.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.3M
2
Fidelity International
2
Fidelity International
Bermuda
$135M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$31.2M
4
PCM
4
PAR Capital Management
Massachusetts
$418M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.9M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.3M
3
BlackRock
3
BlackRock
New York
$290M
4
SIG
4
Senator Investment Group
New York
$0
5
CAM
5
Contour Asset Management
New York
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Optiver Holding
226
Optiver Holding
Netherlands
$104K +$104K +3,074 New
Mitsubishi UFJ Trust & Banking
227
Mitsubishi UFJ Trust & Banking
Japan
$96K -$153K -4,500 -61%
Asset Management One
228
Asset Management One
Japan
$96K +$96K +2,863 New
CWM
229
Cedar Wealth Management
California
$95K – – –
WT
230
Whittier Trust
California
$95K – – –
SQA
231
Simon Quick Advisors
New Jersey
$92K -$138K -4,116 -60%
WWM
232
Wolff Wiese Magana
California
$86K +$80.7K +2,382 +1,537%
PCH
233
PGIM Custom Harvest
New Jersey
$64K – – –
US Bancorp
234
US Bancorp
Minnesota
$59K -$1.37K -40 -2%
SPIA
235
Steward Partners Investment Advisory
New York
$59K – – –
NICM
236
Neo Ivy Capital Management
New York
$57K +$39.1K +2,072 +219%
GWM
237
Geneos Wealth Management
Colorado
$55K +$55K +1,500 New
CAGAS
238
Capital Advisory Group Advisory Services
Minnesota
$47K -$29.7K -885 -39%
SWA
239
Sutton Wealth Advisors
Florida
$40.2K – – –
MIFH
240
Migdal Insurance & Financial Holdings
Israel
$35K -$37K -1,090 -51%
MA
241
MUFG Americas
New York
$34K – – –
CAM
242
Costello Asset Management
Pennsylvania
$32K -$6.3K -187 -16%
IAS
243
IMA Advisory Services
Colorado
$28K – – –
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
$25K -$64.9K -1,944 -72%
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.8K – – –
Koshinski Asset Management
246
Koshinski Asset Management
Illinois
$20.3K +$20.3K +600 New
TFS
247
TrustCore Financial Services
Tennessee
$18K – – –
Nomura Asset Management
248
Nomura Asset Management
Japan
$13.5K +$13.5K +400 New
BWM
249
Baystate Wealth Management
Massachusetts
$13K – – –
PB
250
Pinnacle Bancorp
Nebraska
$11K – – –
8 9
10
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