TRIP icon

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 %
TG
376
TLP Group
Illinois
– -$386K -8,944 Closed
JGC
377
J. Goldman & Co
New York
– -$380K -8,800 Closed
LCM
378
Laurion Capital Management
New York
– -$372K -8,620 Closed
TH
379
Timber Hill
Connecticut
– -$362K -8,397 Closed
SCM
380
Shelton Capital Management
Colorado
– -$348K -8,060 Closed
FPF
381
FNY Partners Fund
New York
– -$314K -7,290 Closed
LPL Financial
382
LPL Financial
California
– -$293K -6,857 Closed
GL
383
GLG LLC
New York
– -$250K -5,792 Closed
FC
384
FIC Capital
New York
– -$249K -5,779 Closed
RJFSA
385
Raymond James Financial Services Advisors
Florida
– -$229K -5,303 Closed
BNP Paribas Asset Management
386
BNP Paribas Asset Management
France
– -$212K -4,908 Closed
VKH
387
Virtu KCG Holdings
New York
– -$205K -4,745 Closed
CI
388
Cigna Investments
Connecticut
– -$201K -4,667 Closed
MCM
389
MAI Capital Management
Ohio
– -$200K -4,644 Closed
GGHC
390
Gilder Gagnon Howe & Co
New York
– -$135K -3,133 Closed
FMA
391
FNY Managed Accounts
New York
– -$69K -1,603 Closed
Robeco Institutional Asset Management
392
Robeco Institutional Asset Management
Netherlands
– -$68K -1,584 Closed
Twin Tree Management
393
Twin Tree Management
Texas
– -$26K -602 Closed
AIM
394
Advantage Investment Management
Iowa
– -$13K -310 Closed
MRCM
395
M&R Capital Management
New Jersey
– -$4K -112 Closed
BKA
396
Brick & Kyle Associates
Pennsylvania
– -$3K -80 Closed
PMFA
397
Plante Moran Financial Advisors
Michigan
– -$3K -58 Closed
CAW
398
Cornerstone Advisors (Washington)
Washington
– -$2K -49 Closed
SA
399
SpiderRock Advisors
Delaware
– -$10K – –
12 13 14 15
16