TRIP icon

TripAdvisor
TRIP

Overview Fund Activity

290 hedge funds and large institutions have $2.65B invested in TripAdvisor in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 58 closing their positions.

Holders
290
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
100
Reduced
89
Closed
58
Calls
$417M
Puts
$338M
Net Calls
+$79.3M
Net Calls Change
+$37.8M

Top Buyers

1
CAM
1
Contour Asset Management
New York
$52.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$102M
3
Citigroup
3
Citigroup
New York
$39.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$19.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.8M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Invesco
2
Invesco
Georgia
$6.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$42M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Prentice Capital Management
Connecticut
$9.01M +$767K +28,137 +9%
MRCP
52
Maple Rock Capital Partners
Ontario, Canada
$8.45M +$8.45M +310,000 New
Wells Fargo
53
Wells Fargo
California
$8.44M -$1.02M -37,281 -11%
Walleye Trading
54
Walleye Trading
New York
$8.17M +$737K +27,042 +10%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$8.1M +$510K +18,710 +7%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$8.03M +$61.2K +2,245 +0.8%
Squarepoint
57
Squarepoint
New York
$7.59M -$1.62M -59,378 -18%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$7.21M +$160K +5,855 +2%
FAM
59
Fred Alger Management
New York
$6.8M -$241K -8,853 -3%
Invesco
60
Invesco
Georgia
$6.6M -$28.3M -1,038,168 -81%
Legal & General Group
61
Legal & General Group
United Kingdom
$6.57M +$61K +2,238 +0.9%
SCM
62
Stanley Capital Management
Texas
$6.34M +$2.64M +96,708 +71%
HIIFS
63
Harel Insurance Investments & Financial Services
Israel
$6.27M +$6.27M +230,000 New
HI
64
Handelsinvest Investeringsforvaltning
Denmark
$6.13M +$2.04M +75,000 +50%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.98M – – –
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$5.9M +$5.9M +216,410 New
PPA
67
Parametric Portfolio Associates
Washington
$5.81M +$2.84K +104 +0%
SG Americas Securities
68
SG Americas Securities
New York
$5.38M +$2.09M +76,647 +64%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.34M -$652K -23,930 -11%
CSS
70
Cubist Systematic Strategies
Connecticut
$5.17M +$2.22M +81,541 +75%
Man Group
71
Man Group
United Kingdom
$5.03M +$2.3M +84,382 +84%
AH
72
Allen Holding
New York
$4.96M – – –
BBVA
73
Banco Bilbao Vizcaya Argentaria
Spain
$4.94M +$3.68M +135,047 +295%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$4.82M -$1.36M -49,809 -22%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$4.8M -$1.59M -58,397 -25%
1 2
3
4 5