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TripAdvisor
TRIP

Overview Fund Activity

325 hedge funds and large institutions have $5.58B invested in TripAdvisor in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 49 closing their positions.

Holders
325
Holders Change
+42
Holders Change %
+14.84%
% of All Funds
5.72%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.26%
New
94
Increased
89
Reduced
104
Closed
49
Calls
$697M
Puts
$591M
Net Calls
+$107M
Net Calls Change
+$81.5M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$268M
2
CAM
2
Contour Asset Management
New York
$107M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$201M
4
WA
4
Wasatch Advisors
Utah
$65.3M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$56.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$67.9M
2
Fidelity International
2
Fidelity International
Bermuda
$94.7M
3
Bank of America
3
Bank of America
North Carolina
$6.62M
4
SEP
4
Soma Equity Partners
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.45M
Name Market Value Shares Shares
Change 		Shares
Change %
N
76
Natixis
France
$10.7M 199,400 -560,600 -74%
CEI
77
Clark Estates Inc
New York
$9.95M 185,000 – –
Citigroup
78
Citigroup
New York
$9.93M 184,634 +4,369 +2%
AH
79
Allen Holding
New York
$9.78M 181,826 – –
Two Sigma Investments
80
Two Sigma Investments
New York
$9.45M 175,629 -1,328,332 -88%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$9.39M 174,641 -713 -0.4%
Ameriprise
82
Ameriprise
Minnesota
$9.26M 172,158 -4,200 -2%
AC
83
Armistice Capital
New York
$8.61M 160,000 +160,000 New
SA
84
Sicart Associates
New York
$8.41M 156,426 -2,731 -2%
TAM
85
Tabor Asset Management
New York
$8.26M 153,632 +84,687 +123%
Nomura Holdings
86
Nomura Holdings
Japan
$8.16M 151,584 +128,031 +544%
ASN
87
Advisory Services Network
Georgia
$8.06M 149,780 -5,318 -3%
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
$7.97M 148,240 +148,240 New
OSIA
89
O'Shares Investment Advisers
Massachusetts
$7.95M 147,854 +147,854 New
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$7.88M 146,547 -800 -0.5%
UBS AM
91
UBS AM
Illinois
$7.75M 144,151 -2,500 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$7.01M 130,267 -10,030 -7%
JG
93
Jefferies Group
New York
$6.99M 130,000 -181,500 -58%
Squarepoint
94
Squarepoint
New York
$6.86M 127,446 -31,200 -20%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$6.8M 126,457 +44,419 +54%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$6.77M 125,827 -199,518 -61%
Bank of America
97
Bank of America
North Carolina
$6.62M 123,090 -2,110,817 -94%
PTC
98
Philadelphia Trust Company
Pennsylvania
$6.56M 121,975 +70,975 +139%
PI
99
PEAK6 Investments
Illinois
$6.51M 121,098 +22,128 +22%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$6.16M 114,565 -151,870 -57%
2 3
4
5 6