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TripAdvisor
TRIP

Overview Fund Activity

312 hedge funds and large institutions have $3.88B invested in TripAdvisor in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-13
Holders Change %
-4%
% of All Funds
5.45%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
54
Increased
120
Reduced
84
Closed
65
Calls
$462M
Puts
$503M
Net Calls
-$41.4M
Net Calls Change
-$148M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M
2
USGIU
U.S. Global Investors (USGI)
Texas
$76.4M
3
Fidelity International
Fidelity International
Bermuda
$121M
4
Two Sigma Investments
Two Sigma Investments
New York
$52.1M
5
BlackRock
BlackRock
New York
$390M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$155M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$84.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Invesco
Invesco
Georgia
$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$1.11M +$357K +8,866 +48%
AIP
152
Ameritas Investment Partners
Nebraska
$1.07M – – –
ASRS
153
Arizona State Retirement System
Arizona
$1.07M -$73K -1,811 -6%
EGM
154
Engineers Gate Manager
New York
$1.06M +$899K +22,292 +544%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$1.03M +$453K +11,244 +79%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.02M +$16.1K +400 +2%
BBVA
157
Banco Bilbao Vizcaya Argentaria
Spain
$1.02M +$422K +10,446 +70%
SOMRS
158
State of Michigan Retirement System
Michigan
$995K -$443K -11,000 -31%
QT
159
Quantbot Technologies
New York
$874K +$475K +11,798 +119%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$865K +$127K +3,149 +17%
ECM
161
ExodusPoint Capital Management
New York
$840K +$840K +20,847 New
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$807K +$129K +3,200 +19%
Hudson Bay Capital Management
163
Hudson Bay Capital Management
Connecticut
$806K +$806K +20,000 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$795K -$2.75M -68,164 -78%
KAS
165
Kemnay Advisory Services
New York
$785K +$785K +19,467 New
Osaic Holdings
166
Osaic Holdings
Arizona
$770K -$1.64M -40,668 -68%
BMSSC
167
B. Metzler seel. Sohn & Co
Germany
$740K +$260K +6,448 +54%
Verition Fund Management
168
Verition Fund Management
Connecticut
$739K +$551K +13,671 +294%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$710K +$296K +7,332 +71%
X
170
Xponance
Pennsylvania
$708K +$299K +7,406 +73%
TRCT
171
Tower Research Capital (TRC)
New York
$698K +$246K +6,108 +54%
AIM
172
Aurora Investment Managers
Florida
$698K +$698K +17,313 New
CA
173
Cetera Advisors
Colorado
$677K +$181K +4,505 +37%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$658K +$10K +249 +2%
Victory Capital Management
175
Victory Capital Management
Texas
$638K +$55.3K +1,372 +9%
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