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TripAdvisor
TRIP

Overview Fund Activity

325 hedge funds and large institutions have $5.58B invested in TripAdvisor in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 49 closing their positions.

Holders
325
Holders Change
+42
Holders Change %
+14.84%
% of All Funds
5.72%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.26%
New
94
Increased
89
Reduced
104
Closed
49
Calls
$697M
Puts
$591M
Net Calls
+$107M
Net Calls Change
+$81.5M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$268M
2
CAM
2
Contour Asset Management
New York
$107M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$201M
4
WA
4
Wasatch Advisors
Utah
$65.3M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$56.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$67.9M
2
Fidelity International
2
Fidelity International
Bermuda
$94.7M
3
Bank of America
3
Bank of America
North Carolina
$6.62M
4
SEP
4
Soma Equity Partners
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.45M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M 32,161 +49 +0.2%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.72M 31,908 – –
AAP
153
Ardsley Advisory Partners
Connecticut
$1.61M 30,000 +11,000 +58%
ASRS
154
Arizona State Retirement System
Arizona
$1.53M 28,348 +127 +0.5%
WJWM
155
Williams Jones Wealth Management
New York
$1.51M 27,975 +27,975 New
NIPH
156
NN Investment Partners Holdings
Netherlands
$1.49M 27,600 +23,600 +590%
AIP
157
Ameritas Investment Partners
Nebraska
$1.43M 26,605 -600 -2%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.35M 25,000 +1,000 +4%
HCM
159
Hitchwood Capital Management
New York
$1.35M 25,000 +25,000 New
HighTower Advisors
160
HighTower Advisors
Illinois
$1.33M 24,809 +12,807 +107%
CCM
161
Cinctive Capital Management
New York
$1.29M 24,031 -4,998 -17%
ACI
162
AMP Capital Investors
Australia
$1.25M 23,143 -5,600 -19%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$1.07M 20,701 +13,826 +201%
Deutsche Bank
164
Deutsche Bank
Germany
$1.02M 18,913 -27,526 -59%
SO
165
STRS Ohio
Ohio
$1M 18,619 +18,619 New
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$985K 18,313 +986 +6%
CCM
167
CAAS Capital Management
New York
$957K 17,800 +17,800 New
PP
168
Paloma Partners
Connecticut
$950K 17,668 -23,657 -57%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$905K 16,828 – –
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$896K 16,660 +16,660 New
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$871K 16,200 – –
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$865K 16,080 -16,984 -51%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$850K 15,805 – –
SOADOR
174
State of Alaska Department of Revenue
Alaska
$813K 15,126 -499 -3%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$812K 15,094 +15,094 New
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7
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