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TripAdvisor
TRIP

Overview Fund Activity

298 hedge funds and large institutions have $3.12B invested in TripAdvisor in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 61 closing their positions.

Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
94
Reduced
100
Closed
61
Calls
$351M
Puts
$309M
Net Calls
+$41.5M
Net Calls Change
+$82.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.3M
2
Fidelity International
2
Fidelity International
Bermuda
$135M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$31.2M
4
PCM
4
PAR Capital Management
Massachusetts
$418M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.9M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.3M
3
BlackRock
3
BlackRock
New York
$290M
4
SIG
4
Senator Investment Group
New York
$0
5
CAM
5
Contour Asset Management
New York
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.65M -$100K -2,967 -2%
MWNA
77
Marshall Wace North America
New York
$5.62M +$5.62M +165,967 New
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$5.58M +$4.08M +120,645 +274%
Ameriprise
79
Ameriprise
Minnesota
$5.25M -$334K -9,859 -6%
PI
80
PEAK6 Investments
Illinois
$5.24M -$1.22M -36,154 -19%
Federated Hermes
81
Federated Hermes
Pennsylvania
$5.11M +$4.44M +131,309 +665%
HI
82
Handelsinvest Investeringsforvaltning
Denmark
$5.08M – – –
Bank of America
83
Bank of America
North Carolina
$5.07M -$655K -19,341 -11%
UBS AM
84
UBS AM
Illinois
$4.73M +$84.4K +2,493 +2%
SA
85
Sicart Associates
New York
$4.67M -$551K -16,270 -11%
SCM
86
Stanley Capital Management
Texas
$4.6M – – –
CAM
87
Contour Asset Management
New York
$4.44M -$32M -946,052 -88%
First Trust Advisors
88
First Trust Advisors
Illinois
$4.42M +$4.42M +130,665 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$4.31M -$47.9K -1,416 -1%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$4.29M +$80.6K +2,381 +2%
Twin Tree Management
91
Twin Tree Management
Texas
$4.19M -$8.55M -252,533 -67%
SG Americas Securities
92
SG Americas Securities
New York
$4.08M +$3.88M +114,567 +1,905%
WMSA
93
Weiss Multi-Strategy Advisers
New York
$3.72M -$16.7K -494 -0.4%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M +$193K +5,701 +5%
CSS
95
Cubist Systematic Strategies
Connecticut
$3.66M +$2.19M +64,815 +150%
GLA
96
Great Lakes Advisors
Illinois
$3.63M +$1.21M +35,805 +50%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$3.39M -$1.29M -38,088 -28%
Man Group
98
Man Group
United Kingdom
$3.39M +$3.09M +91,321 +1,033%
HCM
99
Hodges Capital Management
Texas
$3.31M -$4.69M -138,496 -59%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.28M +$3.28M +97,021 New
2 3
4
5 6