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TripAdvisor
TRIP

Overview Fund Activity

399 hedge funds and large institutions have $8.35B invested in TripAdvisor in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 136 reducing their positions, and 50 closing their positions.

Holders
399
Holders Change
-3
Holders Change %
-0.75%
% of All Funds
10.65%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
49
Increased
156
Reduced
136
Closed
50
Calls
$120M
Puts
$106M
Net Calls
+$13.9M
Net Calls Change
+$8.74M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$213M
2
HCM
2
Highfields Capital Management
Massachusetts
$270M
3
Blackstone Inc
3
Blackstone Inc
New York
$77M
4
SPC
4
Slate Path Capital
New York
$105M
5
Morgan Stanley
5
Morgan Stanley
New York
$87.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$17.6M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$289M
4
CCM
4
Criterion Capital Management
California
$21.7M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$83.7M -$843K -12,715 -1%
GGHC
27
Gilder Gagnon Howe & Co
New York
$83.3M -$19.1M -286,606 -19%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$79.3M +$2.49M +37,377 +3%
Blackstone Inc
29
Blackstone Inc
New York
$77M +$47.8M +718,710 +164%
American Century Companies
30
American Century Companies
Missouri
$65.5M +$7.19M +108,141 +12%
BG
31
BlackRock Group
United Kingdom
$65M -$1.7M -25,540 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$63.8M -$4.83M -72,666 -7%
Norges Bank
33
Norges Bank
Norway
$63.4M -$3.07M -46,133 -5%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$60.1M -$2.3M -34,648 -4%
Goldman Sachs
35
Goldman Sachs
New York
$52.7M -$309K -4,652 -0.6%
CS
36
Credit Suisse
Switzerland
$51.3M +$2.73M +41,091 +6%
Jennison Associates
37
Jennison Associates
New York
$51.2M -$591K -8,894 -1%
BCPEM
38
Bain Capital Public Equity Management
Massachusetts
$49.6M -$60.6M -911,237 -55%
GC
39
Guggenheim Capital
Illinois
$42.9M -$3.42M -51,477 -7%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$41.3M +$9.06M +136,262 +28%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$34.1M +$34.1M +512,300 New
DGI
42
Disciplined Growth Investors
Minnesota
$31.3M -$889K -13,375 -3%
BlackRock
43
BlackRock
New York
$29.6M +$729K +10,964 +3%
Legal & General Group
44
Legal & General Group
United Kingdom
$29.5M +$2.34M +35,133 +9%
RFC
45
Russell Frank Company
Washington
$29.2M -$228K -3,421 -0.8%
T
46
TOBAM
France
$28.7M +$8.35M +125,552 +41%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$28.2M +$557K +8,376 +2%
TCG
48
Tremblant Capital Group
Florida
$27.3M +$27.3M +410,354 New
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.1M +$23.9M +359,678 +749%
TCIM
50
TIAA CREF Investment Management
New York
$24M -$1.87M -28,144 -7%
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