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TripAdvisor
TRIP

Overview Fund Activity

290 hedge funds and large institutions have $2.65B invested in TripAdvisor in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
100
Reduced
89
Closed
58
Calls
$417M
Puts
$338M
Net Calls
+$79.3M
Net Calls Change
+$37.8M

Top Buyers

1
CAM
Contour Asset Management
New York
$52.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
$102M
3
Citigroup
Citigroup
New York
$39.6M
4
ClearBridge Investments
ClearBridge Investments
New York
$19.3M
5
Citadel Advisors
Citadel Advisors
Florida
$28.8M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$0
2
Invesco
Invesco
Georgia
$6.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$42M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
276
Quent Capital
New York
$1K +$1K +22 New
C
277
Covestor
United Kingdom
$1K +$1K +28 New
HS
278
Horan Securities
United States
$1K +$1K +50 New
TPCW
279
TD Private Client Wealth
New York
$627 +$627 +23 New
RA
280
Rise Advisors
New York
$273 +$273 +10 New
RCMNY
281
Rubric Capital Management (New York)
New York
– -$31.2M -921,752 Closed
Assenagon Asset Management
282
Assenagon Asset Management
Luxembourg
– -$21M -621,370 Closed
SHCM
283
Shelter Haven Capital Management
New Jersey
– -$18M -531,210 Closed
SRFM
284
Shannon River Fund Management
New York
– -$14M -414,188 Closed
Renaissance Technologies
285
Renaissance Technologies
New York
– -$11M -325,200 Closed
CC
286
Chicago Capital
Illinois
– -$7.34M -216,851 Closed
CEI
287
Clark Estates Inc
New York
– -$6.26M -185,000 Closed
Arrowstreet Capital
288
Arrowstreet Capital
Massachusetts
– -$5.75M -169,970 Closed
First Trust Advisors
289
First Trust Advisors
Illinois
– -$4.42M -130,665 Closed
WMSA
290
Weiss Multi-Strategy Advisers
New York
– -$3.72M -110,000 Closed
WJWM
291
Williams Jones Wealth Management
New York
– -$3.05M -90,095 Closed
DTL
292
Dynamic Technology Lab
Singapore
– -$1.99M -58,698 Closed
ESCM
293
Echo Street Capital Management
New York
– -$1.77M -52,313 Closed
TAM
294
Tabor Asset Management
New York
– -$1.33M -39,331 Closed
NA
295
NewEdge Advisors
Louisiana
– -$1.11M -32,912 Closed
SO
296
STRS Ohio
Ohio
– -$1.06M -31,393 Closed
ECM
297
ExodusPoint Capital Management
New York
– -$961K -28,394 Closed
EGM
298
Engineers Gate Manager
New York
– -$795K -23,477 Closed
QIM
299
Quantitative Investment Management
Virginia
– -$733K -21,679 Closed
QC
300
Quadrature Capital
United Kingdom
– -$733K -21,668 Closed
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