TRIP icon

TripAdvisor
TRIP

Overview Fund Activity

341 hedge funds and large institutions have $9.25B invested in TripAdvisor in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 103 reducing their positions, and 32 closing their positions.

Holders
341
Holders Change
+25
Holders Change %
+7.91%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
58
Increased
137
Reduced
103
Closed
32
Calls
$133M
Puts
$134M
Net Calls
-$980K
Net Calls Change
-$22.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.21B
2
JHIU
2
Janus Henderson Investors US
Colorado
$129M
3
O
3
OppenheimerFunds
New York
$84.5M
4
SI
4
Scout Investments
Missouri
$114M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$459M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$127M
3
PCM
3
PAR Capital Management
Massachusetts
$176M
4
PCM
4
Pennant Capital Management
New Jersey
$196M
5
LBG
5
Lloyds Banking Group
United Kingdom
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$32.5M 429,070 +127,692 +42%
GIG
52
Goodnow Investment Group
Connecticut
$31.6M 416,487 +17,954 +5%
CCI
53
Columbus Circle Investors
$31M 408,779 -25,235 -6%
CS
54
Credit Suisse
Switzerland
$30.3M 398,984 -99,848 -20%
JC
55
Joho Capital
New York
$24.6M 325,000 – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$24.5M 322,591 -22,650 -7%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$24.3M 320,758 +20,869 +7%
WRCM
58
Whale Rock Capital Management
Massachusetts
$24.1M 317,749 -46,280 -13%
UBS AM
59
UBS AM
Illinois
$23.5M 310,366 +22,883 +8%
Two Sigma Investments
60
Two Sigma Investments
New York
$23.2M 306,159 +306,159 New
AH
61
Allen Holding
New York
$22.8M 300,000 – –
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$22M 290,720 -10,000 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$21.4M 282,502 +1,504 +0.5%
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$20.9M 275,532 +130,483 +90%
Tiger Global Management
65
Tiger Global Management
New York
$20.5M 270,000 +270,000 New
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$19.4M 256,145 +247,772 +2,959%
Allianz Asset Management
67
Allianz Asset Management
Germany
$19.1M 252,150 -9,730 -4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M 251,594 +1,664 +0.7%
JMH
69
J.M. Hartwell
New York
$18.5M 244,210 -7,250 -3%
BM
70
Bridger Management
New York
$18.2M 240,000 -535,000 -69%
Calamos Advisors
71
Calamos Advisors
Illinois
$17.7M 233,244 -21,568 -8%
CII
72
CR Intrinsic Investors
Connecticut
$17.5M 231,001 -70,000 -23%
BlackRock
73
BlackRock
New York
$17M 223,504 -14,954 -6%
Charles Schwab
74
Charles Schwab
California
$16.9M 215,738 -19,908 -8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$16.3M 215,087 +5,654 +3%
1 2
3
4 5