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TripAdvisor
TRIP

Overview Fund Activity

435 hedge funds and large institutions have $6.56B invested in TripAdvisor in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 54 closing their positions.

Holders
435
Holders Change
+45
Holders Change %
+11.54%
% of All Funds
9.71%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
103
Increased
134
Reduced
139
Closed
54
Calls
$249M
Puts
$212M
Net Calls
+$37.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$663M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.4M
3
Millennium Management
3
Millennium Management
New York
$94.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$194M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$113M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$90.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$356M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$48.9M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$496M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$18.5M 342,732 +296,232 +637%
BCI
52
Brinker Capital Investments
Pennsylvania
$15.8M 293,000 – –
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$15.4M 286,148 +186,442 +187%
ICP
54
Ironvine Capital Partners
Nebraska
$15.1M 265,191 -19,018 -7%
GAM
55
Gotham Asset Management
New York
$14.4M 266,871 +253,491 +1,895%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.1M 260,835 +1,922 +0.7%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$13.5M 250,660 +58,969 +31%
PCM
58
PenderFund Capital Management
British Columbia, Canada
$13M 166,707 – –
TA
59
Teachers Advisors
New York
$12.9M 238,568 -8,723 -4%
SIM
60
Spark Investment Management
New York
$12.8M 237,500 +41,100 +21%
MSL
61
Mackay Shields LLC
New York
$12.3M 228,448 +208,626 +1,052%
MIFH
62
Migdal Insurance & Financial Holdings
Israel
$11.7M 216,092 +62,643 +41%
AllianceBernstein
63
AllianceBernstein
Tennessee
$11.4M 210,940 +37,133 +21%
UBS Group
64
UBS Group
Switzerland
$10.8M 200,769 -604,760 -75%
AQR Capital Management
65
AQR Capital Management
Connecticut
$10.7M 199,214 +74,444 +60%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10.6M 196,907 +66,760 +51%
SEI Investments
67
SEI Investments
Pennsylvania
$10.2M 196,182 +17,133 +10%
Nomura Holdings
68
Nomura Holdings
Japan
$10.1M 187,723 -55,662 -23%
PCM
69
Penserra Capital Management
California
$10M 186,219 -243,809 -57%
WG
70
Winton Group
United Kingdom
$10M 185,958 +185,958 New
Asset Management One
71
Asset Management One
Japan
$9.87M 182,853 -915 -0.5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$9.86M 182,744 -6,723 -4%
AH
73
Allen Holding
New York
$9.81M 181,826 – –
CS
74
Credit Suisse
Switzerland
$9.31M 172,539 -54,059 -24%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.15M 169,568 -113 -0.1%
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