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TripAdvisor
TRIP

Overview Fund Activity

393 hedge funds and large institutions have $8.55B invested in TripAdvisor in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 170 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
393
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
10.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
49
Increased
170
Reduced
106
Closed
48
Calls
$171M
Puts
$133M
Net Calls
+$37.8M
Net Calls Change
+$24M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$334M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$780M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$79.4M
4
VCM
4
Valiant Capital Management
California
$59.6M
5
JSP
5
Jackson Square Partners
California
$704M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.33M
2
HCM
2
Highfields Capital Management
Massachusetts
$161M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LSCM
51
Light Street Capital Management
California
$24.1M 375,000 +375,000 New
TCIM
52
TIAA CREF Investment Management
New York
$23.3M 361,830 +778 +0.2%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$22.1M 325,506 +189,285 +139%
CFM
54
Coronation Fund Managers
South Africa
$22M 341,981 +341,981 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$21.5M 334,100 +26,800 +9%
MFWM
56
Motley Fool Wealth Management
Virginia
$21.2M 330,235 +1,624 +0.5%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$20.9M 325,458 +13,623 +4%
T
58
TOBAM
France
$20.8M 323,132 -108,026 -25%
Charles Schwab
59
Charles Schwab
California
$19.9M 309,732 +6,716 +2%
SEI Investments
60
SEI Investments
Pennsylvania
$19.5M 303,453 +45,935 +18%
O
61
OppenheimerFunds
New York
$19.5M 303,386 -15,589 -5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$19.1M 296,772 +11,100 +4%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$18.4M 286,473 -10,355 -3%
WCM Investment Management
64
WCM Investment Management
California
$17.8M 276,485 +28,521 +12%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$17.7M 275,163 -27,607 -9%
Nomura Holdings
66
Nomura Holdings
Japan
$17M 264,593 -314 -0.1%
Bank of America
67
Bank of America
North Carolina
$16.8M 260,804 +38,484 +17%
EC
68
Eminence Capital
New York
$16.1M 250,899 -14,396 -5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$15.4M 240,000 -6,900 -3%
QCMNJ
70
Quantum Capital Management (New Jersey)
New Jersey
$15.4M 239,108 +4,441 +2%
UBS Group
71
UBS Group
Switzerland
$15M 233,490 +19,564 +9%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$14.8M 229,800 -282,500 -55%
ERSOT
73
Employees Retirement System of Texas
Texas
$14.8M 229,516 +112,474 +96%
ClearBridge Investments
74
ClearBridge Investments
New York
$14.7M 228,517 +68,125 +42%
MCL
75
MIK Capital LLC
New York
$14.3M 221,784 -98,420 -31%
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