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TripAdvisor
TRIP

Overview Fund Activity

353 hedge funds and large institutions have $5.24B invested in TripAdvisor in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 125 reducing their positions, and 50 closing their positions.

Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
112
Reduced
125
Closed
50
Calls
$164M
Puts
$117M
Net Calls
+$46.9M
Net Calls Change
+$160M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$173M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$274M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$64.1M
4
EAM
4
Eagle Asset Management
Florida
$27.5M
5
SEP
5
Soma Equity Partners
California
$25.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.81M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.9M
3
DC
3
Davenport & Co
Virginia
$870K
4
GTP
4
Global Thematic Partners
New York
$8.33M
5
CU
5
CDAM (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$7.55M 184,697 +5 +0%
Asset Management One
77
Asset Management One
Japan
$7.53M 184,217 +227 +0.1%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$7.47M 182,553 -300,962 -62%
AH
79
Allen Holding
New York
$7.44M 181,826 – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.43M 181,786 -5,714 -3%
ACI
81
AMP Capital Investors
Australia
$7.31M 179,994 -5,114 -3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$7.3M 178,534 -198 -0.1%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$7.18M 175,474 +10,794 +7%
Principal Financial Group
84
Principal Financial Group
Iowa
$6.8M 166,354 +6,182 +4%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$6.57M 160,515 -38,939 -20%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.44M 157,421 -2,532 -2%
SEI Investments
87
SEI Investments
Pennsylvania
$6.41M 156,731 -237,474 -60%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$6.17M 150,830 -4,503 -3%
TA
89
Teachers Advisors
New York
$5.92M 144,796 +220 +0.2%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$5.88M 143,800 -9,600 -6%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$5.77M 141,079 -78,164 -36%
Millennium Management
92
Millennium Management
New York
$5M 122,340 +63,211 +107%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$4.74M 115,816 -7,288 -6%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.73M 115,649 -17,551 -13%
IFLIT
95
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$4.66M 114,000 – –
USAA
96
United Services Automobile Association
Texas
$4.34M 106,097 +66,301 +167%
RGI
97
River Global Investors
United Kingdom
$4.25M 103,900 +103,900 New
ERSOT
98
Employees Retirement System of Texas
Texas
$4.13M 101,000 +94,000 +1,343%
MIFH
99
Migdal Insurance & Financial Holdings
Israel
$4.08M 99,675 +69,761 +233%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$4.03M 98,503 +11,114 +13%
2 3
4
5 6