TRIP icon

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 %
Morgan Stanley
26
Morgan Stanley
New York
$81.3M 1,263,697 -55,026 -4%
Northern Trust
27
Northern Trust
Illinois
$80.3M 1,248,574 -14,008 -1%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$79.4M 1,235,091 +983,073 +390%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$78.9M 1,226,669 +34,091 +3%
Invesco
30
Invesco
Georgia
$77.1M 1,198,446 -124,088 -9%
First Trust Advisors
31
First Trust Advisors
Illinois
$74.3M 1,154,885 -393,966 -25%
American Century Companies
32
American Century Companies
Missouri
$66.4M 1,031,947 +47,042 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$65.6M 1,022,580 +62,540 +7%
Deutsche Bank
34
Deutsche Bank
Germany
$64.3M 999,546 +39,818 +4%
VCM
35
Valiant Capital Management
California
$59.6M 927,100 +927,100 New
Jennison Associates
36
Jennison Associates
New York
$55M 855,118 +85,181 +11%
CS
37
Credit Suisse
Switzerland
$54.6M 849,311 +77,446 +10%
Norges Bank
38
Norges Bank
Norway
$52.6M 818,066 -134,802 -14%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$51.8M 806,118 -97,079 -11%
OTPPB
40
Ontario Teachers' Pension Plan Board
Ontario, Canada
$45.1M 701,749 +693,814 +8,744%
TCG
41
Tremblant Capital Group
Florida
$41.9M 650,934 +240,580 +59%
BlackRock
42
BlackRock
New York
$39.3M 611,761 +166,139 +37%
GC
43
Guggenheim Capital
Illinois
$38.1M 592,164 -52,300 -8%
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$31.6M 490,993 +67,259 +16%
DGI
45
Disciplined Growth Investors
Minnesota
$31M 482,675 +11,800 +3%
Legal & General Group
46
Legal & General Group
United Kingdom
$29.7M 461,229 +17,581 +4%
EA
47
Emerald Acquisition
Washington
$27.6M 429,533 +429,533 New
Goldman Sachs
48
Goldman Sachs
New York
$27M 420,285 -372,335 -47%
PC
49
Polar Capital
United Kingdom
$26.2M 407,100 +98,827 +32%
DC
50
Davenport & Co
Virginia
$24.6M 382,325 +144,767 +61%
1
2
3 4 5