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TripAdvisor
TRIP

Overview Fund Activity

353 hedge funds and large institutions have $5.24B invested in TripAdvisor in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 125 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
112
Reduced
125
Closed
50
Calls
$164M
Puts
$117M
Net Calls
+$46.9M
Net Calls Change
+$160M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$173M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$274M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$64.1M
4
EAM
4
Eagle Asset Management
Florida
$27.5M
5
SEP
5
Soma Equity Partners
California
$25.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.81M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.9M
3
DC
3
Davenport & Co
Virginia
$870K
4
GTP
4
Global Thematic Partners
New York
$8.33M
5
CU
5
CDAM (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
376
Fox Run Management
Connecticut
– -$471K -13,682 Closed
WVP
377
Worth Venture Partners
New Jersey
– -$437K -12,700 Closed
WAM
378
Wolverine Asset Management
Illinois
– -$412K -11,956 Closed
GGHC
379
Gilder Gagnon Howe & Co
New York
– -$392K -11,385 Closed
TG
380
TLP Group
Illinois
– -$381K -11,047 Closed
Edgewood Management
381
Edgewood Management
Connecticut
– -$379K -11,010 Closed
Rafferty Asset Management
382
Rafferty Asset Management
New York
– -$311K -9,037 Closed
Creative Planning
383
Creative Planning
Kansas
– -$299K -8,685 Closed
LC
384
Lourd Capital
California
– -$263K -7,631 Closed
SM
385
Sciencast Management
New Jersey
– -$257K -6,943 Closed
O
386
OppenheimerFunds
New York
– -$237K -6,877 Closed
IIM
387
Intact Investment Management
Quebec, Canada
– -$217K -6,300 Closed
MME
388
Meag Munich Ergo
Germany
– -$180K -5,188 Closed
SFM
389
Sphera Funds Management
Israel
– -$138K -4,000 Closed
VIA
390
Virtus Investment Advisers
Connecticut
– -$124K -3,599 Closed
NIM
391
NuWave Investment Management
New Jersey
– -$116K -3,351 Closed
AIL
392
AGF Investments LLC
Ontario, Canada
– -$38K -1,098 Closed
DCM
393
Delpha Capital Management
New York
– -$37K -1,086 Closed
STA
394
Summit Trail Advisors
New York
– -$12K -343 Closed
ATC
395
Adirondack Trust Company
New York
– -$2K -70 Closed
AssetMark Inc
396
AssetMark Inc
California
– -$1K -22 Closed
II
397
Inspire Investing
Idaho
– -$1K -19 Closed
12 13 14 15
16