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TripAdvisor
TRIP

Overview Fund Activity

353 hedge funds and large institutions have $5.24B invested in TripAdvisor in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 125 reducing their positions, and 50 closing their positions.

Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
112
Reduced
125
Closed
50
Calls
$164M
Puts
$117M
Net Calls
+$46.9M
Net Calls Change
+$160M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$173M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$274M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$64.1M
4
EAM
4
Eagle Asset Management
Florida
$27.5M
5
SEP
5
Soma Equity Partners
California
$25.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.81M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.9M
3
DC
3
Davenport & Co
Virginia
$870K
4
GTP
4
Global Thematic Partners
New York
$8.33M
5
CU
5
CDAM (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$1.28M -$3.85M -94,165 -75%
Comerica Bank
152
Comerica Bank
Texas
$1.28M -$27.8K -667 -2%
UOC
153
UBS O'Connor
Illinois
$1.25M +$1.25M +30,679 New
Brown Advisory
154
Brown Advisory
Maryland
$1.22M -$985K -24,126 -45%
GKFF
155
George Kaiser Family Foundation
Oklahoma
$1.21M – – –
Simplex Trading
156
Simplex Trading
Illinois
$1.21M +$418K +10,224 +53%
FAF
157
Fjarde Ap-fonden
Sweden
$1.19M -$57K -1,394 -5%
TPSF
158
Texas Permanent School Fund
Texas
$1.15M -$63.9K -1,561 -5%
Citigroup
159
Citigroup
New York
$1.14M +$261K +6,379 +30%
ASRS
160
Arizona State Retirement System
Arizona
$1.1M -$20.4K -500 -2%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$1.08M +$13.1K +320 +1%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$1.07M +$327K +7,992 +44%
BBHC
163
Brown Brothers Harriman & Co
New York
$1.04M +$1.04M +25,317 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$1.03M -$233K -5,710 -19%
WMSA
165
Weiss Multi-Strategy Advisers
New York
$1.02M +$1.02M +25,000 New
AA
166
ALPS Advisors
Colorado
$1M +$436K +10,675 +77%
Walleye Trading
167
Walleye Trading
New York
$999K -$1.27M -31,096 -56%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$973K – – –
AB
169
Amalgamated Bank
New York
$960K +$23.7K +579 +3%
LPL Financial
170
LPL Financial
California
$953K -$157K -3,839 -14%
FMT
171
First Mercantile Trust
Tennessee
$940K -$87.6K -2,141 -9%
Stifel Financial
172
Stifel Financial
Missouri
$917K +$235K +5,764 +34%
US Bancorp
173
US Bancorp
Minnesota
$899K -$68.2K -1,669 -7%
TP
174
Truvvo Partners
New York
$891K – – –
OAM
175
Oxford Asset Management
United Kingdom
$882K +$882K +21,571 New
5 6
7
8 9