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TripAdvisor
TRIP

Overview Fund Activity

251 hedge funds and large institutions have $1.76B invested in TripAdvisor in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 50 closing their positions.

Holders
251
Holders Change
-20
Holders Change %
-7.38%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
32
Increased
87
Reduced
90
Closed
50
Calls
$39.2M
Puts
$198M
Net Calls
-$159M
Net Calls Change
-$3.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$225M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$26.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$84.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$45.1M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$27.2M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$6.05M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
276
State of Michigan Retirement System
Michigan
– – -26,143 Closed
XT
277
XTX Topco
Cayman Islands
– – -25,177 Closed
NMIMC
278
Northwestern Mutual Investment Management Company
Wisconsin
– – -23,565 Closed
GS
279
GTS Securities
New York
– – -21,968 Closed
BFM
280
Boothbay Fund Management
New York
– – -21,473 Closed
NMERB
281
New Mexico Educational Retirement Board
New Mexico
– – -21,428 Closed
VRS
282
Virginia Retirement Systems
Virginia
– – -19,700 Closed
VIA
283
Vident Investment Advisory
Georgia
– – -17,048 Closed
CT
284
Chicago Trust
Illinois
– – -16,719 Closed
Rockefeller Capital Management
285
Rockefeller Capital Management
New York
– – -14,544 Closed
FRM
286
Fox Run Management
Connecticut
– – -14,387 Closed
X
287
Xponance
Pennsylvania
– – -12,754 Closed
WIM
288
Wittenberg Investment Management
Massachusetts
– – -12,000 Closed
Stifel Financial
289
Stifel Financial
Missouri
– – -10,104 Closed
PCM
290
Prelude Capital Management
New York
– – -10,029 Closed
SAM
291
Securian Asset Management
Minnesota
– – -9,429 Closed
SOW
292
State of Wyoming
Wyoming
– – -7,783 Closed
Asset Management One
293
Asset Management One
Japan
– – -3,152 Closed
TAM
294
Tucker Asset Management
Colorado
– – -277 Closed
HS
295
Horan Securities
United States
– – -50 Closed
CFGS
296
Concourse Financial Group Securities
Alabama
– – -34 Closed
EC
297
Elequin Capital
New York
– – -33 Closed
CAS
298
Coppell Advisory Solutions
Texas
– – -23 Closed
DI
299
Disciplined Investments
Oklahoma
– – -5 Closed
IMC Chicago
300
IMC Chicago
Illinois
– – – –
9 10 11
12
13