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TripAdvisor
TRIP

Overview Fund Activity

393 hedge funds and large institutions have $8.55B invested in TripAdvisor in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 170 increasing their positions, 106 reducing their positions, and 48 closing their positions.

Holders
393
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
10.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
49
Increased
170
Reduced
106
Closed
48
Calls
$171M
Puts
$133M
Net Calls
+$37.8M
Net Calls Change
+$24M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$334M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$780M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$79.4M
4
VCM
4
Valiant Capital Management
California
$59.6M
5
JSP
5
Jackson Square Partners
California
$704M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.33M
2
HCM
2
Highfields Capital Management
Massachusetts
$161M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$14.2M 221,443 +36,500 +20%
Wells Fargo
77
Wells Fargo
California
$14.1M 218,884 +35,724 +20%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$14M 218,470 -403,044 -65%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$13.5M 210,084 +22,929 +12%
AVC
80
Arlington Value Capital
Utah
$13.2M 205,193 +6,008 +3%
EAM
81
Eagle Asset Management
Florida
$13M 202,596 +9,710 +5%
AllianceBernstein
82
AllianceBernstein
Tennessee
$12.9M 201,255 -91,378 -31%
Franklin Resources
83
Franklin Resources
California
$12.9M 200,250 +250 +0.1%
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$12.6M 196,000 – –
AH
85
Allen Holding
New York
$12.4M 192,376 -7,624 -4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$12.3M 191,009 +2,679 +1%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M 189,913 +36 +0%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$11.8M 183,408 +7,412 +4%
MTB
89
Mizuho Trust & Banking
Japan
$11.4M 178,059 -812 -0.5%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$10.9M 168,886 +28,980 +21%
Principal Financial Group
91
Principal Financial Group
Iowa
$10.5M 163,058 -5,458 -3%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$10.5M 162,900 -3,100 -2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$10.3M 160,027 +22,946 +17%
HP
94
Hosking Partners
United Kingdom
$10.3M 159,898 +21,462 +16%
SC
95
Shellback Capital
Massachusetts
$10.2M 159,400 +79,400 +99%
Prudential Financial
96
Prudential Financial
New Jersey
$10.2M 157,998 +12,450 +9%
BJ
97
BlackRock Japan
Japan
$9.13M 142,008 +359 +0.3%
MAMU
98
Marathon Asset Management (UK)
United Kingdom
$8.3M 129,144 +2,444 +2%
AQR Capital Management
99
AQR Capital Management
Connecticut
$8.17M 127,041 -1,608 -1%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$7.88M 122,572 +64,925 +113%
2 3
4
5 6