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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.

New
Increased
Maintained
Reduced
Closed
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 %
ACM
126
AlphaCrest Capital Management
New York
$1.58M +$1.12M +33,214 +247%
BBVA
127
Banco Bilbao Vizcaya Argentaria
Spain
$1.55M +$693K +20,502 +81%
Comerica Bank
128
Comerica Bank
Texas
$1.53M -$305K -8,961 -17%
AFAS
129
Acorn Financial Advisory Services
Virginia
$1.37M +$224K +6,621 +20%
TAM
130
Tabor Asset Management
New York
$1.33M -$1.33M -39,225 -50%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1.31M -$1.24M -36,558 -49%
Osaic Holdings
132
Osaic Holdings
Arizona
$1.24M +$593K +17,484 +91%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.2M +$40.6K +1,199 +4%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.19M -$34.9K -1,032 -3%
Hudson Bay Capital Management
135
Hudson Bay Capital Management
Connecticut
$1.19M +$508K +15,000 +75%
BFM
136
Boothbay Fund Management
New York
$1.15M +$744K +21,969 +181%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$14.7K -435 -1%
NA
138
NewEdge Advisors
Louisiana
$1.11M +$1.11M +32,912 New
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$4.81K -142 -0.4%
PRC
140
Pearl River Capital
Michigan
$1.09M +$15.9K +470 +1%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$1.08M +$1.08M +31,855 New
SO
142
STRS Ohio
Ohio
$1.06M +$132K +3,908 +14%
LPL Financial
143
LPL Financial
California
$1.04M -$141K -4,178 -12%
Millennium Management
144
Millennium Management
New York
$1.04M -$9.66M -285,537 -90%
Deutsche Bank
145
Deutsche Bank
Germany
$971K -$2.9M -85,554 -75%
ECM
146
ExodusPoint Capital Management
New York
$961K +$255K +7,547 +36%
HighTower Advisors
147
HighTower Advisors
Illinois
$937K -$45.1K -1,329 -5%
ASRS
148
Arizona State Retirement System
Arizona
$915K +$17.2K +508 +2%
JG
149
Jefferies Group
New York
$893K +$595K +17,572 +200%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$886K +$860K +25,390 +3,247%
4 5
6
7 8