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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 %
GH
301
GAM Holding
Switzerland
– -$9.46M -234,680 Closed
AC
302
Armistice Capital
New York
– -$9.03M -224,000 Closed
ECM
303
Empirical Capital Management
Tennessee
– -$8.77M -217,500 Closed
OSIA
304
O'Shares Investment Advisers
Massachusetts
– -$7.02M -174,206 Closed
CCM
305
CAAS Capital Management
New York
– -$6.51M -161,585 Closed
6C
306
6elm Capital
New York
– -$6.16M -152,846 Closed
E
307
Ergoteles
New York
– -$5.25M -130,191 Closed
Balyasny Asset Management
308
Balyasny Asset Management
Illinois
– -$4.94M -122,632 Closed
PTC
309
Philadelphia Trust Company
Pennsylvania
– -$4.71M -116,850 Closed
SMH
310
Sanders Morris Harris
Texas
– -$4.33M -109,884 Closed
GECH
311
Garnet Equity Capital Holdings
New York
– -$4.03M -100,000 Closed
HT
312
HAP Trading
New York
– -$3.69M -91,608 Closed
PP
313
Paloma Partners
Connecticut
– -$2.38M -59,138 Closed
AIM
314
Aigen Investment Management
New York
– -$2.02M -50,135 Closed
DekaBank Deutsche Girozentrale
315
DekaBank Deutsche Girozentrale
Germany
– -$1.99M -50,000 Closed
BPIM
316
Brant Point Investment Management
New York
– -$1.96M -48,614 Closed
BC
317
Bridgefront Capital
Texas
– -$1.57M -38,958 Closed
JF
318
Jump Financial
Illinois
– -$1.49M -37,012 Closed
NIPH
319
NN Investment Partners Holdings
Netherlands
– -$1.22M -30,200 Closed
TC
320
TwinBeech Capital
New York
– -$1.22M -30,186 Closed
QT
321
Quantbot Technologies
New York
– -$874K -21,695 Closed
KAS
322
Kemnay Advisory Services
New York
– -$785K -19,467 Closed
BMSSC
323
B. Metzler seel. Sohn & Co
Germany
– -$740K -18,355 Closed
CA
324
Cetera Advisors
Colorado
– -$677K -16,809 Closed
APP
325
Alpha Paradigm Partners
Illinois
– -$419K -10,407 Closed
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