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TripAdvisor
TRIP

Overview Fund Activity

298 hedge funds and large institutions have $3.12B invested in TripAdvisor in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 61 closing their positions.

Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
94
Reduced
100
Closed
61
Calls
$351M
Puts
$309M
Net Calls
+$41.5M
Net Calls Change
+$82.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.3M
2
Fidelity International
2
Fidelity International
Bermuda
$135M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$31.2M
4
PCM
4
PAR Capital Management
Massachusetts
$418M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.9M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.3M
3
BlackRock
3
BlackRock
New York
$290M
4
SIG
4
Senator Investment Group
New York
$0
5
CAM
5
Contour Asset Management
New York
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Penn Capital Management
Pennsylvania
$11.3M +$2.54M +75,111 +29%
Renaissance Technologies
52
Renaissance Technologies
New York
$11M +$11M +325,200 New
PCM
53
Prentice Capital Management
Connecticut
$10.2M +$9.05M +267,485 +763%
AllianceBernstein
54
AllianceBernstein
Tennessee
$10.1M -$4.93M -145,628 -33%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$9.9M +$5.58M +164,727 +129%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$9.42M -$1.2M -35,525 -11%
Walleye Trading
57
Walleye Trading
New York
$9.23M +$1.21M +35,739 +15%
UBS Group
58
UBS Group
Switzerland
$8.78M -$1.14M -33,754 -12%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$8.76M -$99.7K -2,944 -1%
FAM
60
Fred Alger Management
New York
$8.75M +$139K +4,103 +2%
Legal & General Group
61
Legal & General Group
United Kingdom
$8.08M +$274K +8,102 +4%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$7.94M -$1.06M -31,272 -12%
JGC
63
J. Goldman & Co
New York
$7.9M +$1.4M +41,457 +22%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$7.67M -$953K -28,159 -11%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.44M -$34.6K -1,022 -0.5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.43M +$142K +4,200 +2%
CC
67
Chicago Capital
Illinois
$7.34M -$2.29M -67,698 -24%
PPA
68
Parametric Portfolio Associates
Washington
$7.21M -$208K -6,156 -3%
KCM
69
Kornitzer Capital Management
Kansas
$6.47M +$710K +20,975 +12%
Holocene Advisors
70
Holocene Advisors
New York
$6.35M +$4.63M +136,722 +268%
CEI
71
Clark Estates Inc
New York
$6.26M – – –
AH
72
Allen Holding
New York
$6.16M – – –
Jane Street
73
Jane Street
New York
$6.01M +$4.9M +144,645 +440%
AIG
74
American International Group
New York
$5.76M -$158K -4,655 -3%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$5.75M -$11.7M -346,543 -67%
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