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TripAdvisor
TRIP

Overview Fund Activity

251 hedge funds and large institutions have $1.76B invested in TripAdvisor in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 50 closing their positions.

Holders
251
Holders Change
-20
Holders Change %
-7.38%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
32
Increased
87
Reduced
90
Closed
50
Calls
$39.2M
Puts
$198M
Net Calls
-$159M
Net Calls Change
-$3.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$225M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$26.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$84.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$45.1M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$27.2M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$6.05M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$4.97M 299,967 +137,718 +85%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.92M 296,569 -26,873 -8%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$4.91M 295,883 -652,401 -69%
Holocene Advisors
54
Holocene Advisors
New York
$4.5M 271,635 +53,773 +25%
PCM
55
Penserra Capital Management
California
$4.43M 267,235 +16,879 +7%
RJA
56
Raymond James & Associates
Florida
$4.38M 264,162 +4,375 +2%
GAM
57
Gotham Asset Management
New York
$4.34M 261,832 +108,100 +70%
SEI Investments
58
SEI Investments
Pennsylvania
$4.2M 253,611 +236,234 +1,359%
Goldman Sachs
59
Goldman Sachs
New York
$4.11M 247,643 -653,735 -73%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.01M 241,700 +4,500 +2%
ACM
61
Aquatic Capital Management
Illinois
$3.97M 239,600 +118,200 +97%
Jane Street
62
Jane Street
New York
$3.71M 224,028 +106,752 +91%
QCM
63
Quantinno Capital Management
New York
$3.61M 217,982 +130,208 +148%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$3.59M 216,548 -15,869 -7%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$3.15M 189,900 -21,200 -10%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3.11M 191,631 -1,171,905 -86%
AH
67
Allen Holding
New York
$3.01M 181,826 – –
Wells Fargo
68
Wells Fargo
California
$2.96M 178,782 -12,192 -6%
PVM
69
Palogic Value Management
Texas
$2.9M 175,000 +125,000 +250%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.73M 164,910 +10,937 +7%
PFCS
71
Pale Fire Capital SE
Czech Republic
$2.65M 159,661 +129,661 +432%
UBS AM
72
UBS AM
Illinois
$2.57M 155,211 +1,037 +0.7%
Bank of America
73
Bank of America
North Carolina
$2.52M 152,149 -39,389 -21%
SCM
74
Stanley Capital Management
Texas
$2.5M 150,608 – –
Prudential Financial
75
Prudential Financial
New Jersey
$2.33M 140,606 -84,676 -38%
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