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TripAdvisor
TRIP

Overview Fund Activity

251 hedge funds and large institutions have $1.76B invested in TripAdvisor in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 50 closing their positions.

Holders
251
Holders Change
-20
Holders Change %
-7.38%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
32
Increased
87
Reduced
90
Closed
50
Calls
$39.2M
Puts
$198M
Net Calls
-$159M
Net Calls Change
-$3.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$225M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$26.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$84.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$45.1M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$27.2M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$6.05M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$803K 48,436 +14,276 +42%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$794K 47,877 +1,485 +3%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$783K 47,252 +47,252 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$783K 47,247 -4,950 -9%
AB
130
Amalgamated Bank
New York
$781K 47,095 -21,985 -32%
CAM
131
Cresset Asset Management
Illinois
$744K 44,866 +28,148 +168%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$732K 44,146 -11 -0%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$725K 43,721 -63,607 -59%
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
$704K 42,473 -6,375 -13%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$648K 41,114 -13,225 -24%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$630K 37,982 +10,181 +37%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$627K 37,840 – –
GCP
138
GSA Capital Partners
United Kingdom
$612K 36,885 -25,128 -41%
BAM
139
Blueshift Asset Management
New Jersey
$589K 35,505 -84,200 -70%
UOC
140
UBS O'Connor
Illinois
$580K 35,000 – –
Russell Investments Group
141
Russell Investments Group
United Kingdom
$579K 34,951 +28,930 +480%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$566K 34,124 +17,537 +106%
Walleye Capital
143
Walleye Capital
New York
$544K 32,805 +32,805 New
ZCM
144
Ziegler Capital Management
Illinois
$544K 32,791 -1,612 -5%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$528K 31,866 +1,258 +4%
ASRS
146
Arizona State Retirement System
Arizona
$519K 31,296 +697 +2%
AIP
147
Ameritas Investment Partners
Nebraska
$502K 30,300 -26,791 -47%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$449K 27,096 +6,029 +29%
CL
149
CSS LLC
Illinois
$438K 26,400 +400 +2%
HighTower Advisors
150
HighTower Advisors
Illinois
$391K 23,791 -493 -2%
4 5
6
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