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TripAdvisor
TRIP

Overview Fund Activity

266 hedge funds and large institutions have $1.78B invested in TripAdvisor in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 114 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-31
Holders Change %
-10.44%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
67
Reduced
114
Closed
73
Calls
$142M
Puts
$137M
Net Calls
+$4.99M
Net Calls Change
+$54.3M

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$73.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$108M
3
CIM
3
Contrarius Investment Management
Jersey
$27.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$45.7M
5
Bank of America
5
Bank of America
North Carolina
$42.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$167M
2
Deutsche Bank
2
Deutsche Bank
Germany
$16M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.26M
4
State Street
4
State Street
Massachusetts
$44.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$5.19M -$3.9M -205,389 -43%
WCM
52
Wallace Capital Management
Texas
$4.99M -$158K -8,307 -3%
Federated Hermes
53
Federated Hermes
Pennsylvania
$4.78M -$4.79M -251,767 -50%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$4.57M -$2.22M -116,566 -33%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.49M -$3.43M -180,300 -43%
PPA
56
Parametric Portfolio Associates
Washington
$4.31M +$553K +29,072 +15%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.28M -$187K -9,863 -4%
Ameriprise
58
Ameriprise
Minnesota
$4.19M +$64.6K +3,398 +2%
GLA
59
Great Lakes Advisors
Illinois
$3.86M -$2.35M -123,771 -38%
WG
60
Winton Group
United Kingdom
$3.8M -$1.52M -80,004 -29%
Walleye Capital
61
Walleye Capital
New York
$3.76M +$3.42M +179,689 +984%
APG Asset Management
62
APG Asset Management
Netherlands
$3.61M +$3.04M +179,390 +532%
AIG
63
American International Group
New York
$3.58M -$328K -17,243 -8%
AH
64
Allen Holding
New York
$3.46M – – –
Walleye Trading
65
Walleye Trading
New York
$3.44M -$4.34M -228,452 -56%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$3.44M -$2.4M -126,059 -41%
SG Americas Securities
67
SG Americas Securities
New York
$3.41M -$2.52M -132,327 -42%
C
68
Cerebellum
California
$3.35M +$3.35M +97,118 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.28M -$670K -35,268 -17%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.21M -$761K -40,022 -19%
SA
71
Sicart Associates
New York
$3.1M +$495K +26,067 +19%
Simplex Trading
72
Simplex Trading
Illinois
$2.89M +$1.52M +79,960 +111%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.73M -$83.7K -4,401 -3%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.62M +$1.39M +73,372 +114%
Citigroup
75
Citigroup
New York
$2.59M -$847K -44,550 -25%
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