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TripAdvisor
TRIP

Overview Fund Activity

298 hedge funds and large institutions have $3.12B invested in TripAdvisor in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
94
Reduced
100
Closed
61
Calls
$351M
Puts
$309M
Net Calls
+$41.5M
Net Calls Change
+$82.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.3M
2
Fidelity International
2
Fidelity International
Bermuda
$135M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$31.2M
4
PCM
4
PAR Capital Management
Massachusetts
$418M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.9M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.3M
3
BlackRock
3
BlackRock
New York
$290M
4
SIG
4
Senator Investment Group
New York
$0
5
CAM
5
Contour Asset Management
New York
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$883K -$17.9K -529 -2%
OQS
152
Occudo Quantitative Strategies
Florida
$867K +$867K +25,616 New
VOYA Investment Management
153
VOYA Investment Management
Georgia
$850K -$14.2K -418 -2%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$850K -$10.2K -300 -1%
SOMRS
155
State of Michigan Retirement System
Michigan
$836K – – –
EGM
156
Engineers Gate Manager
New York
$795K -$98.7K -2,915 -11%
Nomura Holdings
157
Nomura Holdings
Japan
$736K +$736K +20,011 New
QIM
158
Quantitative Investment Management
Virginia
$733K -$1.11M -32,894 -60%
QC
159
Quadrature Capital
United Kingdom
$733K -$813K -24,031 -53%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$705K -$21.9K -646 -3%
KJHP
161
K.J. Harrison & Partners
Ontario, Canada
$698K +$698K +20,500 New
PHK
162
Point72 Hong Kong
Hong Kong
$682K +$682K +20,145 New
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$678K – – –
N
164
Natixis
France
$659K +$659K +19,460 New
Verition Fund Management
165
Verition Fund Management
Connecticut
$649K +$28.7K +847 +5%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$647K +$436K +12,889 +207%
CM
167
Caption Management
Oklahoma
$636K -$2.14M -63,198 -77%
X
168
Xponance
Pennsylvania
$596K +$1.59K +47 +0.3%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$550K -$2.3K -68 -0.4%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$535K – – –
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$533K +$89K +2,626 +20%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$523K +$8.28K +245 +2%
Lazard Asset Management
173
Lazard Asset Management
New York
$507K +$169K +5,000 +50%
Victory Capital Management
174
Victory Capital Management
Texas
$506K -$30K -887 -6%
PGH
175
Partners Group Holding
Switzerland
$497K +$497K +14,681 New
5 6
7
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