TRIP icon

TripAdvisor
TRIP

Overview Fund Activity

394 hedge funds and large institutions have $10.9B invested in TripAdvisor in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 56 closing their positions.

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
10.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
145
Reduced
138
Closed
56
Calls
$184M
Puts
$179M
Net Calls
+$5.46M
Net Calls Change
+$22.5M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$771M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$230M
3
FAM
3
Fred Alger Management
New York
$195M
4
Tiger Global Management
4
Tiger Global Management
New York
$107M
5
CCM
5
Criterion Capital Management
California
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$449M
2
Jennison Associates
2
Jennison Associates
New York
$306M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$81.9M
5
PCM
5
PAR Capital Management
Massachusetts
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$115M 1,314,501 -8,013 -0.6%
PCM
27
PAR Capital Management
Massachusetts
$107M 1,232,390 -861,652 -41%
Tiger Global Management
28
Tiger Global Management
New York
$107M 1,222,425 +1,222,425 New
Alkeon Capital Management
29
Alkeon Capital Management
New York
$103M 1,183,452 -527,700 -31%
O
30
OppenheimerFunds
New York
$100M 1,152,335 -15,580 -1%
WRF
31
Waddell & Reed Financial
Kansas
$99.2M 1,138,095 +480,859 +73%
First Trust Advisors
32
First Trust Advisors
Illinois
$98.5M 1,130,513 +254,971 +29%
Goldman Sachs
33
Goldman Sachs
New York
$91.7M 1,051,949 -23,520 -2%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$91.5M 1,050,384 -53,168 -5%
BG
35
BlackRock Group
United Kingdom
$85.9M 985,412 -55,807 -5%
Norges Bank
36
Norges Bank
Norway
$85.8M 985,064 – –
Morgan Stanley
37
Morgan Stanley
New York
$81.9M 940,263 -1,168,609 -55%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$78.2M 899,394 +9,127 +1%
CS
39
Credit Suisse
Switzerland
$68.8M 789,069 -1,877 -0.2%
American Century Companies
40
American Century Companies
Missouri
$67.8M 778,474 -69,138 -8%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$56.8M 652,112 +27,435 +4%
ACM
42
Altimeter Capital Management
Massachusetts
$52.3M 600,000 – –
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$51.3M 588,837 +43,589 +8%
PPA
44
Parametric Portfolio Associates
Washington
$42.6M 488,453 -126,603 -21%
Prudential Financial
45
Prudential Financial
New Jersey
$37.4M 428,798 -112,300 -21%
TCIM
46
TIAA CREF Investment Management
New York
$37M 424,759 -128,487 -23%
BlackRock
47
BlackRock
New York
$36.8M 421,917 -171,503 -29%
UBS AM
48
UBS AM
Illinois
$34.9M 401,077 -3,167 -0.8%
GC
49
Guggenheim Capital
Illinois
$33.9M 389,467 +26,361 +7%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$33.3M 419,041 +52,961 +14%
1
2
3 4 5