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TripAdvisor
TRIP

Overview Fund Activity

282 hedge funds and large institutions have $1.81B invested in TripAdvisor in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 78 closing their positions.

Holders
282
Holders Change
-28
Holders Change %
-9.03%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
83
Reduced
95
Closed
78
Calls
$107M
Puts
$200M
Net Calls
-$92.2M
Net Calls Change
+$66.3M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$39.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$33.7M
3
JAM
3
Jupiter Asset Management
United Kingdom
$30M
4
Fidelity International
4
Fidelity International
Bermuda
$88.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$17.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.66M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.14K
3
WP
3
Woodline Partners
California
$0
4
Walleye Capital
4
Walleye Capital
New York
$821K
5
Morgan Stanley
5
Morgan Stanley
New York
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$15.8M 888,806 -266,005 -23%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$14.5M 812,125 -23,555 -3%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$13.1M 736,625 +591,251 +407%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$13M 728,395 +438,226 +151%
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$12.9M 726,903 +561,067 +338%
PAM
31
Panagora Asset Management
Massachusetts
$12.7M 711,218 -57,472 -7%
Marshall Wace
32
Marshall Wace
United Kingdom
$11.6M 653,436 +586,990 +883%
Northern Trust
33
Northern Trust
Illinois
$11.6M 651,549 +14,960 +2%
SCM
34
Stanley Capital Management
Texas
$11.1M 625,608 +625,608 New
Squarepoint
35
Squarepoint
New York
$10.8M 607,646 +341,425 +128%
WCM
36
Wallace Capital Management
Texas
$10M 562,783 -18,129 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.53M 535,008 -22,918 -4%
UBS Group
38
UBS Group
Switzerland
$9.44M 529,790 -180,702 -25%
Bank of America
39
Bank of America
North Carolina
$8.7M 488,627 -77,891 -14%
WAM
40
Weiss Asset Management
Massachusetts
$7.54M 423,538 +423,538 New
GAM
41
Gotham Asset Management
New York
$7.31M 410,568 -37,465 -8%
AG
42
Algert Global
California
$6.81M 382,223 +277,593 +265%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$6.74M 378,621 +342,985 +962%
ICM
44
Invenomic Capital Management
Massachusetts
$6.6M 370,742 -135,742 -27%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$5.66M 317,649 -1,864,772 -85%
UBS AM
46
UBS AM
Illinois
$5.58M 313,107 +149,655 +92%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.34M 300,000 +300,000 New
Legal & General Group
48
Legal & General Group
United Kingdom
$5.33M 299,426 -164 -0.1%
Goldman Sachs
49
Goldman Sachs
New York
$5.01M 281,435 +6,442 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.95M 278,067 +20,776 +8%
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