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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M -$145K -3,600 -3%
GECH
102
Garnet Equity Capital Holdings
New York
$4.03M +$907K +22,500 +29%
HT
103
HAP Trading
New York
$3.69M +$3.69M +91,608 New
MOACM
104
Mutual of America Capital Management
New York
$3.5M -$3.91K -97 -0.1%
CM
105
Caption Management
Oklahoma
$3.3M +$3.3M +82,000 New
Credit Agricole
106
Credit Agricole
France
$3.18M -$597K -14,820 -16%
TAM
107
Tabor Asset Management
New York
$3.17M -$3.03M -75,076 -49%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$3.15M +$266K +6,598 +9%
AB
109
Amalgamated Bank
New York
$3.11M +$2.61M +64,771 +518%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$3.08M – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$3.03M -$10.9M -270,040 -78%
TPSF
112
Texas Permanent School Fund
Texas
$2.95M +$42.1K +1,045 +1%
GLA
113
Great Lakes Advisors
Illinois
$2.87M +$533K +13,224 +23%
CIM
114
Contrarius Investment Management
Jersey
$2.77M +$46.1K +1,143 +2%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$140K -3,483 -5%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M +$103K +2,567 +4%
PP
117
Paloma Partners
Connecticut
$2.38M +$1.67M +41,470 +235%
QIM
118
Quantitative Investment Management
Virginia
$2.2M +$2.2M +54,573 New
RJA
119
Raymond James & Associates
Florida
$2.14M +$1.61M +40,049 +305%
Holocene Advisors
120
Holocene Advisors
New York
$2.05M -$20.9M -517,635 -91%
AIM
121
Aigen Investment Management
New York
$2.02M +$1.55M +38,355 +326%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$1.99M +$1.99M +50,000 New
MIM
123
MetLife Investment Management
New Jersey
$1.97M -$32.4K -805 -2%
BPIM
124
Brant Point Investment Management
New York
$1.96M -$1.47M -36,386 -43%
Wolverine Trading
125
Wolverine Trading
Illinois
$1.94M -$10.7M -266,895 -85%
3 4
5
6 7