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TripAdvisor
TRIP

Overview Fund Activity

325 hedge funds and large institutions have $5.58B invested in TripAdvisor in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+42
Holders Change %
+14.84%
% of All Funds
5.72%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.26%
New
94
Increased
89
Reduced
104
Closed
49
Calls
$697M
Puts
$591M
Net Calls
+$107M
Net Calls Change
+$81.5M

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
$268M
2
CAM
Contour Asset Management
New York
$107M
3
Allianz Asset Management
Allianz Asset Management
Germany
$201M
4
WA
Wasatch Advisors
Utah
$65.3M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$56.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$67.9M
2
Fidelity International
Fidelity International
Bermuda
$94.7M
3
Bank of America
Bank of America
North Carolina
$6.62M
4
SEP
Soma Equity Partners
California
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$9.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
301
Howe & Rusling
New York
$6K -$5.04K -100 -46%
LFG
302
Larson Financial Group
Missouri
$5K – – –
EWM
303
Endurance Wealth Management
Rhode Island
$5K – – –
TFA
304
Toth Financial Advisory
Virginia
$3K +$3K +50 New
IFAM
305
Institutional & Family Asset Management
Colorado
$3K +$3K +55 New
TIM
306
Tortoise Investment Management
New York
$2K – – –
TWA
307
TCI Wealth Advisors
Arizona
$2K – – –
LC
308
Lindbrook Capital
California
$2K – – –
EARNEST Partners
309
EARNEST Partners
Georgia
$2K – – –
CI
310
CX Institutional
Indiana
$2K +$44 +1 +2%
BWL
311
Bogart Wealth LLC
Virginia
$2K +$2K +30 New
GEA
312
Glen Eagle Advisors
New Jersey
$1.08K +$1.08K +20 New
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$5.1M -51,000 -100%
NFSG
314
Newbridge Financial Services Group
Florida
$1K – – –
GWS
315
Glassman Wealth Services
Virginia
$1K – – –
AFS
316
Annapolis Financial Services
Maryland
$1K – – –
ZB
317
Zions Bancorporation
Utah
$1K – – –
VCM
318
Versant Capital Management
Arizona
$1K – – –
PFBT
319
Parkside Financial Bank & Trust
Missouri
$1K +$500 +7 +100%
OSAM
320
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +13 New
SWM
321
Spire Wealth Management
Virginia
$1K +$1K +23 New
Toronto Dominion Bank
322
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +27 New
Nisa Investment Advisors
323
Nisa Investment Advisors
Missouri
$866 – – –
ED
324
Exane Derivatives
France
$54 – – –
SEP
325
Soma Equity Partners
California
– -$86.3M -3,000,000 Closed
11 12
13
14 15