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TripAdvisor
TRIP

Overview Fund Activity

399 hedge funds and large institutions have $8.35B invested in TripAdvisor in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 136 reducing their positions, and 50 closing their positions.

Holders
399
Holders Change
-3
Holders Change %
-0.75%
% of All Funds
10.65%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
49
Increased
156
Reduced
136
Closed
50
Calls
$120M
Puts
$106M
Net Calls
+$13.9M
Net Calls Change
+$8.74M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$213M
2
HCM
2
Highfields Capital Management
Massachusetts
$270M
3
Blackstone Inc
3
Blackstone Inc
New York
$77M
4
SPC
4
Slate Path Capital
New York
$105M
5
Morgan Stanley
5
Morgan Stanley
New York
$87.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$17.6M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$289M
4
CCM
4
Criterion Capital Management
California
$21.7M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
Coronation Asset Management
South Africa
$22.7M 341,416 +110,454 +48%
MFWM
52
Motley Fool Wealth Management
Virginia
$21.9M 328,611 +164,255 +100%
CCM
53
Criterion Capital Management
California
$21.7M 325,676 -990,433 -75%
MCL
54
MIK Capital LLC
New York
$21.3M 320,204 +320,204 New
O
55
OppenheimerFunds
New York
$21.2M 318,975 -856,492 -73%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$20.7M 311,835 +6,890 +2%
PC
57
Polar Capital
United Kingdom
$20.5M 308,273 +4,978 +2%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$20.2M 302,770 -541,874 -64%
Charles Schwab
59
Charles Schwab
California
$20.2M 303,016 +6,866 +2%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$19.7M 296,828 -833 -0.3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$19.6M 307,300 +92,700 +43%
AllianceBernstein
62
AllianceBernstein
Tennessee
$19.5M 292,633 -822,930 -74%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$19M 285,672 -3,000 -1%
EC
64
Eminence Capital
New York
$17.6M 265,295 -2,439,036 -90%
Nomura Holdings
65
Nomura Holdings
Japan
$17.6M 264,907 -681 -0.3%
SEI Investments
66
SEI Investments
Pennsylvania
$17.1M 257,518 +15,337 +6%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$16.8M 252,941 -347,062 -58%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$16.8M 252,018 -58,377 -19%
WCM Investment Management
69
WCM Investment Management
California
$16.5M 247,964 -1,160 -0.5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$16.4M 246,900 -14,000 -5%
DC
71
Davenport & Co
Virginia
$15.8M 237,558 +49,293 +26%
QCMNJ
72
Quantum Capital Management (New Jersey)
New Jersey
$15.6M 234,667 +105,410 +82%
Bank of America
73
Bank of America
North Carolina
$14.8M 222,320 -71,863 -24%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$14.6M 219,290 -263,052 -55%
UBS Group
75
UBS Group
Switzerland
$14.2M 213,926 +149,548 +232%
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