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TripAdvisor
TRIP

Overview Fund Activity

290 hedge funds and large institutions have $2.65B invested in TripAdvisor in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
100
Reduced
89
Closed
58
Calls
$417M
Puts
$338M
Net Calls
+$79.3M
Net Calls Change
+$37.8M

Top Buyers

1
CAM
Contour Asset Management
New York
$52.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
$102M
3
Citigroup
Citigroup
New York
$39.6M
4
ClearBridge Investments
ClearBridge Investments
New York
$19.3M
5
Citadel Advisors
Citadel Advisors
Florida
$28.8M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$0
2
Invesco
Invesco
Georgia
$6.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$42M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$1.01M +$462K +16,934 +85%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$983K +$16.6K +610 +2%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$974K -$334K -12,269 -26%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$972K +$288K +10,560 +42%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$968K -$82.9K -3,042 -8%
HCM
131
Hodges Capital Management
Texas
$919K -$1.75M -64,089 -66%
CM
132
CastleKnight Management
New York
$919K +$919K +33,700 New
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$910K -$46.3K -1,700 -5%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$895K +$8.69K +319 +1%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$872K -$27.3K -1,000 -3%
EIM
136
Essex Investment Management
Massachusetts
$870K +$870K +31,898 New
HighTower Advisors
137
HighTower Advisors
Illinois
$793K +$38.9K +1,424 +5%
ACM
138
AlphaCrest Capital Management
New York
$785K -$487K -17,858 -38%
CM
139
Caption Management
Oklahoma
$782K +$270K +9,898 +53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$773K +$59.7K +2,191 +8%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$756K +$487K +17,855 +181%
ASRS
142
Arizona State Retirement System
Arizona
$731K -$5.86K -215 -0.8%
AIP
143
Ameritas Investment Partners
Nebraska
$711K – – –
PRC
144
Pearl River Capital
Michigan
$705K -$176K -6,445 -20%
GAM
145
Gotham Asset Management
New York
$698K +$698K +25,609 New
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$695K +$10.9K +400 +2%
JGC
147
J. Goldman & Co
New York
$693K -$5.67M -207,945 -89%
LPL Financial
148
LPL Financial
California
$684K -$156K -5,725 -19%
SOMRS
149
State of Michigan Retirement System
Michigan
$684K +$10.9K +400 +2%
AGM
150
Alpine Global Management
New York
$615K +$615K +22,553 New
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6
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