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TripAdvisor
TRIP

Overview Fund Activity

312 hedge funds and large institutions have $3.88B invested in TripAdvisor in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 65 closing their positions.

Holders
312
Holders Change
-13
Holders Change %
-4%
% of All Funds
5.45%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
54
Increased
120
Reduced
84
Closed
65
Calls
$462M
Puts
$503M
Net Calls
-$41.4M
Net Calls Change
-$148M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$117M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$76.4M
3
Fidelity International
3
Fidelity International
Bermuda
$121M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$52.1M
5
BlackRock
5
BlackRock
New York
$390M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$155M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$84.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Invesco
5
Invesco
Georgia
$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$12.6M +$12.6M +313,803 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$12.3M +$876K +21,734 +8%
UBS Group
53
UBS Group
Switzerland
$11.8M -$1.68M -41,778 -12%
CS
54
Credit Suisse
Switzerland
$11.5M +$3.17M +78,683 +38%
CC
55
Chicago Capital
Illinois
$11.5M +$1.25M +31,022 +12%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$10.7M +$6.23M +154,682 +139%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$10.5M -$268K -6,646 -2%
PCM
58
Penn Capital Management
Pennsylvania
$10.5M +$1.41M +34,922 +16%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$10.3M -$2.3M -56,977 -18%
FAM
60
Fred Alger Management
New York
$10.2M -$22.2M -551,018 -68%
MC
61
Maplelane Capital
New York
$10.1M +$6.25M +155,000 +161%
Walleye Trading
62
Walleye Trading
New York
$9.55M +$6.67M +165,520 +232%
HCM
63
Hodges Capital Management
Texas
$9.52M +$8.11M +201,215 +574%
GH
64
GAM Holding
Switzerland
$9.46M +$9.46M +234,680 New
Legal & General Group
65
Legal & General Group
United Kingdom
$9.29M -$560K -13,898 -6%
AC
66
Armistice Capital
New York
$9.03M +$2.58M +64,000 +40%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$8.9M +$71.1K +1,764 +0.8%
PPA
68
Parametric Portfolio Associates
Washington
$8.83M -$851K -21,106 -9%
Invesco
69
Invesco
Georgia
$8.81M -$49M -1,216,854 -85%
ECM
70
Empirical Capital Management
Tennessee
$8.77M -$5.38M -133,500 -38%
Swiss National Bank
71
Swiss National Bank
Switzerland
$8.67M -$294K -7,300 -3%
Wells Fargo
72
Wells Fargo
California
$8.1M -$3.27M -81,223 -29%
JGC
73
J. Goldman & Co
New York
$7.73M -$1.35M -33,428 -15%
PI
74
PEAK6 Investments
Illinois
$7.7M +$2.82M +69,938 +58%
CEI
75
Clark Estates Inc
New York
$7.46M – – –
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