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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$42.9M 1,048,472 -1,078,458 -51%
CIM
27
Contrarius Investment Management
Jersey
$41.4M 1,012,021 -337,436 -25%
T
28
TOBAM
France
$34.8M 851,035 +558,565 +191%
UBS Group
29
UBS Group
Switzerland
$32.8M 801,195 +147,217 +23%
GC
30
Guggenheim Capital
Illinois
$31.5M 771,565 -162,406 -17%
Norges Bank
31
Norges Bank
Norway
$31.1M 761,368 +172,502 +29%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$29.6M 722,742 +82,459 +13%
EAM
33
Eagle Asset Management
Florida
$27.5M 671,431 +671,431 New
Invesco
34
Invesco
Georgia
$27.3M 667,819 +17,864 +3%
ESCM
35
Echo Street Capital Management
New York
$26.6M 651,243 +19,055 +3%
Charles Schwab
36
Charles Schwab
California
$25.9M 633,261 +87,859 +16%
SEP
37
Soma Equity Partners
California
$25.4M 622,000 +622,000 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$24.8M 606,814 +85,544 +16%
BCI
39
Brinker Capital Investments
Pennsylvania
$24M 588,000 – –
EIP
40
Epoch Investment Partners
New York
$22.8M 558,015 +558,015 New
PPA
41
Parametric Portfolio Associates
Washington
$21.4M 523,933 +140,565 +37%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$20.8M 507,757 +479,957 +1,726%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$20.3M 496,568 +496,568 New
CTA
44
Carillon Tower Advisers
Florida
$19.9M 508,429 +508,429 New
DGI
45
Disciplined Growth Investors
Minnesota
$19.7M 481,378 -8,300 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$19.5M 477,516 -19,778 -4%
SIM
47
Stelliam Investment Management
New York
$18.5M 452,500 +452,500 New
Bank of America
48
Bank of America
North Carolina
$18.2M 444,839 -108,797 -20%
Swiss National Bank
49
Swiss National Bank
Switzerland
$14.9M 364,700 -56,300 -13%
TCIM
50
TIAA CREF Investment Management
New York
$14.6M 357,839 -24,047 -6%
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