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TripAdvisor
TRIP

Overview Fund Activity

393 hedge funds and large institutions have $8.55B invested in TripAdvisor in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 170 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
393
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
10.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
49
Increased
170
Reduced
106
Closed
48
Calls
$171M
Puts
$133M
Net Calls
+$37.8M
Net Calls Change
+$24M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$334M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$780M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$79.4M
4
VCM
4
Valiant Capital Management
California
$59.6M
5
JSP
5
Jackson Square Partners
California
$704M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.33M
2
HCM
2
Highfields Capital Management
Massachusetts
$161M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PFBT
376
Parkside Financial Bank & Trust
Missouri
$2K 22 – –
TFO
377
Tarbox Family Office
California
$2K 28 – –
ATC
378
Adirondack Trust Company
New York
$2K 35 – –
RCG
379
Ruggie Capital Group
Florida
$2K 25 – –
JCM
380
Jacobi Capital Management
Pennsylvania
$2K 25 +25 New
CAW
381
Cornerstone Advisors (Washington)
Washington
$2K 25 +25 New
RFA
382
Reilly Financial Advisors
California
$2K 27 +27 New
S
383
SignatureFD
Georgia
$1K 18 -29 -62%
ASN
384
Advisory Services Network
Georgia
$1K 23 – –
NFG
385
Next Financial Group
Texas
$1K 22 – –
HCM
386
Herndon Capital Management
Georgia
$1K 11 +11 New
MPWT
387
MassMutual Private Wealth & Trust
Connecticut
$579 9 +9 New
AT
388
Arden Trust
Delaware
$269 4,191 +398 +10%
PIA
389
Piedmont Investment Advisors
North Carolina
$128 2 +2 New
BCPEM
390
Bain Capital Public Equity Management
Massachusetts
– – -746,551 Closed
CCM
391
Criterion Capital Management
California
– – -325,676 Closed
Robeco Institutional Asset Management
392
Robeco Institutional Asset Management
Netherlands
– – -219,290 Closed
MCM
393
Maryland Capital Management
Maryland
– – -180,854 Closed
Millennium Management
394
Millennium Management
New York
– – -147,043 Closed
IG
395
Ithaka Group
Virginia
– – -137,473 Closed
TCM
396
TCS Capital Management
New York
– – -70,000 Closed
MCM
397
Moore Capital Management
New York
– – -70,000 Closed
LOAMS
398
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -67,145 Closed
MC
399
Maplelane Capital
New York
$0 1 -50,000 -100%
Capstone Investment Advisors
400
Capstone Investment Advisors
New York
– – -39,761 Closed
14 15
16
17 18