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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 %
Nomura Holdings
126
Nomura Holdings
Japan
$878K 49,318 +30,834 +167%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$874K 49,065 – –
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$871K 48,930 +6,064 +14%
Stifel Financial
129
Stifel Financial
Missouri
$853K 47,897 +31,898 +199%
US Bancorp
130
US Bancorp
Minnesota
$849K 47,678 +34,338 +257%
SO
131
STRS Ohio
Ohio
$846K 47,505 +47,505 New
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$836K 46,951 -1,057 -2%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$835K 44,191 -22,742 -34%
AB
134
Amalgamated Bank
New York
$832K 46,733 -4,868 -9%
Walleye Capital
135
Walleye Capital
New York
$821K 46,121 -1,368,484 -97%
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$811K 45,522 -1,033 -2%
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$796K 45,326 -1,764 -4%
YCM
138
Yousif Capital Management
Michigan
$775K 43,507 -5,284 -11%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$775K 43,528 -547 -1%
AJ
140
Ashburton (Jersey)
Jersey
$750K 42,681 +42,681 New
CSC
141
Cove Street Capital
California
$746K 41,883 +41,883 New
ET
142
Entropy Technologies
New York
$743K 41,705 +41,705 New
Comerica Bank
143
Comerica Bank
Texas
$738K 41,419 -77,223 -65%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$721K 40,503 -19,254 -32%
LAM
145
Lingohr Asset Management
Germany
$708K 39,781 +13,129 +49%
BCM
146
BCK Capital Management
Connecticut
$664K 37,303 -166,933 -82%
SPA
147
Sherbrooke Park Advisers
New York
$645K 36,237 +36,237 New
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$640K 35,956 -1,417 -4%
OLA
149
Oliver Luxxe Assets
New Jersey
$634K 35,598 +1,420 +4%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$608K 34,124 – –
4 5
6
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