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TripAdvisor
TRIP

Overview Fund Activity

282 hedge funds and large institutions have $1.81B invested in TripAdvisor in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 78 closing their positions.

Holders
282
Holders Change
-28
Holders Change %
-9.03%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
83
Reduced
95
Closed
78
Calls
$107M
Puts
$200M
Net Calls
-$92.2M
Net Calls Change
+$66.3M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$39.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$33.7M
3
JAM
3
Jupiter Asset Management
United Kingdom
$30M
4
Fidelity International
4
Fidelity International
Bermuda
$88.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$17.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.66M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.14K
3
WP
3
Woodline Partners
California
$0
4
Walleye Capital
4
Walleye Capital
New York
$821K
5
Morgan Stanley
5
Morgan Stanley
New York
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.78M 99,623 -537,885 -84%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.61M 90,349 -7,524 -8%
PCM
103
PAR Capital Management
Massachusetts
$1.51M 85,000 -385,000 -82%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$1.51M 84,562 +19 +0%
TPSF
105
Texas Permanent School Fund
Texas
$1.44M 80,922 -13,699 -14%
HCA
106
Harbor Capital Advisors
Illinois
$1.43M 80,172 +30,310 +61%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$1.39M 77,907 +77,907 New
AFAS
108
Acorn Financial Advisory Services
Virginia
$1.36M 76,569 +14,851 +24%
CM
109
CastleKnight Management
New York
$1.3M 72,900 +20,200 +38%
RGI
110
River Global Investors
United Kingdom
$1.23M 69,308 +34,076 +97%
SA
111
Sicart Associates
New York
$1.2M 67,101 -230 -0.3%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.14M 63,863 -1,999 -3%
YIH
113
Y-Intercept (HK)
Hong Kong
$1.1M 61,859 +61,859 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.09M 61,436 – –
AIP
115
Ameritas Investment Partners
Nebraska
$1.07M 60,300 – –
AllianceBernstein
116
AllianceBernstein
Tennessee
$1.06M 59,791 -606 -1%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.03M 57,694 -396,625 -87%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$1.02M 57,480 -4,117 -7%
CGH
119
Crossmark Global Holdings
Texas
$1M 56,197 +47,216 +526%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$987K 55,441 +23,018 +71%
CAM
121
Cresset Asset Management
Illinois
$981K 55,076 +4,582 +9%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$974K 54,700 +1,200 +2%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$926K 52,000 +52,000 New
OAC
124
OMERS Administration Corp
Ontario, Canada
$915K 51,400 +51,400 New
WG
125
Winton Group
United Kingdom
$885K 49,703 +11,503 +30%
3 4
5
6 7