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TripAdvisor
TRIP

Overview Fund Activity

350 hedge funds and large institutions have $4.59B invested in TripAdvisor in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-13
Holders Change %
-3.58%
% of All Funds
8.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
119
Reduced
134
Closed
53
Calls
$114M
Puts
$146M
Net Calls
-$31.6M
Net Calls Change
+$50M

Top Buyers

1
SIM
SRS Investment Management
New York
$232M
2
MCMC
Matrix Capital Management Company
New Hampshire
$135M
3
BlackRock
BlackRock
New York
$339M
4
CIM
Contrarius Investment Management
Jersey
$38.1M
5
Fidelity International
Fidelity International
Bermuda
$64.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$160M
2
PCM
PAR Capital Management
Massachusetts
$103M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30.7M
4
Invesco
Invesco
Georgia
$22.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
351
EastBay Asset Management
New York
– -$14.3M -331,106 Closed
WCM Investment Management
352
WCM Investment Management
California
– -$9.38M -217,229 Closed
PPC
353
Park Presidio Capital
California
– -$8.63M -200,000 Closed
MNA
354
Manning & Napier Advisors
New York
– -$6.29M -145,705 Closed
BFM
355
Boothbay Fund Management
New York
– -$4.2M -97,391 Closed
LCM
356
Lakewood Capital Management
New York
– -$2.37M -55,000 Closed
MFAM
357
Motley Fool Asset Management
Virginia
– -$2.16M -50,000 Closed
SCM
358
Stevens Capital Management
Pennsylvania
– -$1.77M -40,994 Closed
QIM
359
Quantitative Investment Management
Virginia
– -$1.67M -38,800 Closed
Janney Montgomery Scott
360
Janney Montgomery Scott
Pennsylvania
– -$1.64M -37,966 Closed
BG
361
Bollard Group
Massachusetts
– -$1.5M -34,775 Closed
PCM
362
Prelude Capital Management
New York
– -$1.48M -34,290 Closed
FPA
363
First Pacific Advisors
California
– -$1.43M -33,100 Closed
TI
364
Trexquant Investment
Connecticut
– -$1.23M -28,400 Closed
LMIM
365
Lockheed Martin Investment Management
Maryland
– -$1.21M -28,000 Closed
Rafferty Asset Management
366
Rafferty Asset Management
New York
– -$1.15M -26,573 Closed
IIA
367
IPG Investment Advisors
California
– -$927K -21,480 Closed
AL
368
Airain Ltd
Guernsey
– -$902K -20,893 Closed
BSPF
369
British Steel Pension Fund
United Kingdom
– -$857K -19,859 Closed
BC
370
Brinker Capital
Pennsylvania
– -$710K -16,456 Closed
PP
371
Paloma Partners
Connecticut
– -$576K -13,348 Closed
LCM
372
Landscape Capital Management
New Jersey
– -$550K -11,863 Closed
IFLIT
373
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
– -$432K -10,000 Closed
LP
374
LMR Partners
United Kingdom
– -$431K -9,993 Closed
GP
375
GLG Partners
United Kingdom
– -$402K -9,310 Closed
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15
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