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TripAdvisor
TRIP

Overview Fund Activity

298 hedge funds and large institutions have $3.12B invested in TripAdvisor in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 61 closing their positions.

Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
94
Reduced
100
Closed
61
Calls
$351M
Puts
$309M
Net Calls
+$41.5M
Net Calls Change
+$82.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.3M
2
Fidelity International
2
Fidelity International
Bermuda
$135M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$31.2M
4
PCM
4
PAR Capital Management
Massachusetts
$418M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.9M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.3M
3
BlackRock
3
BlackRock
New York
$290M
4
SIG
4
Senator Investment Group
New York
$0
5
CAM
5
Contour Asset Management
New York
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$24.9M 736,418 +12,940 +2%
Citigroup
27
Citigroup
New York
$24.8M 733,087 +333,144 +83%
Goldman Sachs
28
Goldman Sachs
New York
$23.5M 693,008 -236,923 -25%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$22.9M 675,400 +675,400 New
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$21.2M 625,762 -486,424 -44%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$21M 621,370 +261,074 +72%
Barclays
32
Barclays
United Kingdom
$18.5M 546,815 +165,330 +43%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$18.3M 539,900 +45,000 +9%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$18.3M 539,715 +44,378 +9%
SHCM
35
Shelter Haven Capital Management
New Jersey
$18M 531,210 +531,210 New
CS
36
Credit Suisse
Switzerland
$16M 471,445 +185,241 +65%
Macquarie Group
37
Macquarie Group
Australia
$15.1M 446,949 +43,014 +11%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$14.5M 424,206 +5,282 +1%
SRFM
39
Shannon River Fund Management
New York
$14M 414,188 +414,188 New
PCM
40
Penserra Capital Management
California
$13.9M 411,716 -90,095 -18%
Citadel Advisors
41
Citadel Advisors
Florida
$13.3M 393,807 -1,118,027 -74%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$13.2M 389,974 +23,374 +6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$12.3M 362,087 +57,492 +19%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$12M 355,567 -71,347 -17%
EMG
45
ETF Managers Group
New Jersey
$12M 352,481 -25,152 -7%
Marshall Wace
46
Marshall Wace
United Kingdom
$12M 354,001 +343,364 +3,228%
Wells Fargo
47
Wells Fargo
California
$11.7M 346,863 +145,914 +73%
WCM
48
Wallace Capital Management
Texas
$11.7M 346,479 +7,344 +2%
Principal Financial Group
49
Principal Financial Group
Iowa
$11.6M 342,063 -713 -0.2%
Squarepoint
50
Squarepoint
New York
$11.4M 337,765 -51,603 -13%
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