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TripAdvisor
TRIP

Overview Fund Activity

283 hedge funds and large institutions have $2.8B invested in TripAdvisor in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 63 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+48
Holders Change %
+20.43%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
80
Increased
63
Reduced
91
Closed
29
Calls
$338M
Puts
$312M
Net Calls
+$25M
Net Calls Change
+$129M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$155M
2
PCM
2
PAR Capital Management
Massachusetts
$337M
3
SEP
3
Soma Equity Partners
California
$86.3M
4
TAM
4
Telemark Asset Management
Massachusetts
$23M
5
HAM
5
Honeycomb Asset Management
New York
$22.8M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$119M
3
WP
3
Woodline Partners
California
$8.06M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$20.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.84M +$353K +12,281 +5%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$7.72M +$6.47M +225,030 +521%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$7.67M +$7.67M +266,435 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$7.64M +$704K +24,460 +10%
TGM
55
Tenzing Global Management
California
$7.2M +$7.2M +250,000 New
NCL
56
Nishkama Capital LLC
Puerto Rico
$7.11M +$7.11M +246,901 New
Legal & General Group
57
Legal & General Group
United Kingdom
$6.97M -$411K -14,277 -6%
Group One Trading
58
Group One Trading
Illinois
$6.73M -$1.29M -44,891 -16%
VLKIM
59
Van Lanschot Kempen Investment Management
Netherlands
$6.6M +$6.6M +229,156 New
PPA
60
Parametric Portfolio Associates
Washington
$6.43M -$21K -729 -0.3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.33M – – –
Wells Fargo
62
Wells Fargo
California
$6.26M -$3.65M -126,872 -37%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.12M -$487K -16,911 -7%
AQR Capital Management
64
AQR Capital Management
Connecticut
$6.09M -$13.1M -467,027 -68%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$5.6M +$5.6M +194,674 New
CEI
66
Clark Estates Inc
New York
$5.32M +$1.15M +40,000 +28%
AH
67
Allen Holding
New York
$5.23M – – –
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$5.22M +$2.1M +72,847 +67%
Citigroup
69
Citigroup
New York
$5.19M +$462K +16,042 +10%
Ameriprise
70
Ameriprise
Minnesota
$5.08M -$301K -10,442 -6%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$5.06M -$1.63M -56,773 -24%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.05M +$86K +2,988 +2%
APG Asset Management
73
APG Asset Management
Netherlands
$4.91M – – –
GLA
74
Great Lakes Advisors
Illinois
$4.84M -$1.01M -35,098 -17%
SA
75
Sicart Associates
New York
$4.58M -$37.4K -1,300 -0.8%
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