TRIP icon

TripAdvisor
TRIP

Overview Fund Activity

312 hedge funds and large institutions have $3.88B invested in TripAdvisor in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 65 closing their positions.

Holders
312
Holders Change
-13
Holders Change %
-4%
% of All Funds
5.45%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
54
Increased
120
Reduced
84
Closed
65
Calls
$462M
Puts
$503M
Net Calls
-$41.4M
Net Calls Change
-$148M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$117M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$76.4M
3
Fidelity International
3
Fidelity International
Bermuda
$121M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$52.1M
5
BlackRock
5
BlackRock
New York
$390M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$155M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$84.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Invesco
5
Invesco
Georgia
$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
AH
76
Allen Holding
New York
$7.33M – – –
OSIA
77
O'Shares Investment Advisers
Massachusetts
$7.02M +$1.06M +26,352 +18%
WJWM
78
Williams Jones Wealth Management
New York
$6.92M +$5.79M +143,748 +514%
KCM
79
Kornitzer Capital Management
Kansas
$6.86M +$2.85M +70,655 +71%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.84M -$196K -4,857 -3%
Bank of America
81
Bank of America
North Carolina
$6.81M +$1.85M +45,931 +37%
Ameriprise
82
Ameriprise
Minnesota
$6.65M -$292K -7,236 -4%
CCM
83
CAAS Capital Management
New York
$6.51M +$5.79M +143,785 +808%
ASN
84
Advisory Services Network
Georgia
$6.29M +$253K +6,266 +4%
SA
85
Sicart Associates
New York
$6.22M -$88.7K -2,200 -1%
6C
86
6elm Capital
New York
$6.16M -$10.4M -258,498 -63%
HI
87
Handelsinvest Investeringsforvaltning
Denmark
$6.05M +$6.05M +150,000 New
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$5.91M – – –
HSBC Holdings
89
HSBC Holdings
United Kingdom
$5.57M +$2.22M +55,034 +66%
UBS AM
90
UBS AM
Illinois
$5.54M -$273K -6,770 -5%
SCM
91
Stanley Capital Management
Texas
$5.48M +$927K +23,000 +20%
E
92
Ergoteles
New York
$5.25M +$5.25M +130,191 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$5.18M -$65.3K -1,620 -1%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$5.15M +$76.8K +1,905 +2%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$5.01M -$89.7K -2,225 -2%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$4.94M +$325K +8,067 +7%
PTC
97
Philadelphia Trust Company
Pennsylvania
$4.71M -$207K -5,125 -4%
Deutsche Bank
98
Deutsche Bank
Germany
$4.6M +$3.84M +95,320 +504%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$4.45M -$12.9M -320,855 -74%
SMH
100
Sanders Morris Harris
Texas
$4.33M +$4.33M +109,884 New
2 3
4
5 6