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TripAdvisor
TRIP

Overview Fund Activity

312 hedge funds and large institutions have $3.88B invested in TripAdvisor in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-13
Holders Change %
-4%
% of All Funds
5.45%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
54
Increased
120
Reduced
84
Closed
65
Calls
$462M
Puts
$503M
Net Calls
-$41.4M
Net Calls Change
-$148M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M
2
USGIU
U.S. Global Investors (USGI)
Texas
$76.4M
3
Fidelity International
Fidelity International
Bermuda
$121M
4
Two Sigma Investments
Two Sigma Investments
New York
$52.1M
5
BlackRock
BlackRock
New York
$390M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$155M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$84.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Invesco
Invesco
Georgia
$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
351
Advisory Research
Illinois
– -$265K -4,925 Closed
FHA
352
Flagship Harbor Advisors
Massachusetts
– -$262K -4,873 Closed
AI
353
AXS Investments
New York
– -$259K -4,820 Closed
CIBC Asset Management
354
CIBC Asset Management
Ontario, Canada
– -$249K -4,637 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
355
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$246K -4,569 Closed
V
356
Veritable
Delaware
– -$241K -4,472 Closed
GC
357
Guggenheim Capital
Illinois
– -$226K -4,202 Closed
Vontobel Holding
358
Vontobel Holding
Switzerland
– -$219K -4,065 Closed
LIA
359
LS Investment Advisors
Michigan
– -$213K -3,968 Closed
NSEDCP
360
NJ State Employees Deferred Compensation Plan
New Jersey
– -$208K -3,875 Closed
AC
361
Alexandria Capital
Virginia
– -$207K -3,855 Closed
SEI Investments
362
SEI Investments
Pennsylvania
– -$205K -3,813 Closed
CWM
363
Cornerstone Wealth Management
Missouri
– -$203K -3,775 Closed
MSE
364
MUFG Securities EMEA
United Kingdom
– -$186K -3,464 Closed
VFA
365
Valeo Financial Advisors
Indiana
– -$65K -1,200 Closed
GGHC
366
Gilder Gagnon Howe & Co
New York
– -$40K -750 Closed
OC
367
Oakworth Capital
Alabama
– -$24K -445 Closed
SFS
368
Sowell Financial Services
Arkansas
– -$12K -279 Closed
IAIM
369
International Assets Investment Management
Florida
– -$8K -200 Closed
CAC
370
Certified Advisory Corp
Florida
– -$8K -155 Closed
IFAM
371
Institutional & Family Asset Management
Colorado
– -$3K -55 Closed
TIM
372
Tortoise Investment Management
New York
– -$2K -37 Closed
Toronto Dominion Bank
373
Toronto Dominion Bank
Ontario, Canada
– -$1K -27 Closed
SWM
374
Spire Wealth Management
Virginia
– -$1K -23 Closed
OSAM
375
O'Shaughnessy Asset Management
Connecticut
– -$1K -13 Closed
11 12 13 14
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