TRIP icon

TripAdvisor
TRIP

Overview Fund Activity

266 hedge funds and large institutions have $2.03B invested in TripAdvisor in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
88
Reduced
98
Closed
36
Calls
$68.4M
Puts
$239M
Net Calls
-$171M
Net Calls Change
-$90.3M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$58.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.2M
3
Select Equity Group
3
Select Equity Group
New York
$155M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$22.9M
5
PCH
5
Polar Capital Holdings
United Kingdom
$55.8M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$113M
2
Man Group
2
Man Group
United Kingdom
$37.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$46.5M
4
CAM
4
Contour Asset Management
New York
$0
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
151
Kula Investments
Illinois
$494K -$298K -14,999 -38%
XT
152
XTX Topco
Cayman Islands
$486K +$486K +24,470 New
CB
153
Commerce Bank
Missouri
$479K -$3.18K -160 -0.7%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$463K +$78K +3,929 +20%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$462K +$269K +13,550 +140%
YC
156
Yarbrough Capital
Tennessee
$434K +$427K +21,505 +6,517%
Wolverine Trading
157
Wolverine Trading
Illinois
$415K +$415K +21,482 New
FHB
158
First Hawaiian Bank
Hawaii
$399K – – –
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$397K -$3.25M -163,512 -89%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$395K – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$394K +$225K +11,306 +132%
PI
162
PEAK6 Investments
Illinois
$394K -$1.14M -57,354 -74%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$376K +$63.6K +3,200 +20%
SG Americas Securities
164
SG Americas Securities
New York
$365K -$157K -7,883 -30%
LPL Financial
165
LPL Financial
California
$325K -$46K -2,318 -12%
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$317K +$44.4K +2,237 +16%
VanEck Associates
167
VanEck Associates
New York
$310K +$132K +6,631 +74%
VIA
168
Vident Investment Advisory
Georgia
$309K +$309K +15,584 New
VI
169
Versor Investments
New York
$309K -$102K -5,146 -25%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$304K +$186K +9,378 +157%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$301K – – –
ECM
172
ExodusPoint Capital Management
New York
$301K +$301K +15,134 New
X
173
Xponance
Pennsylvania
$295K +$715 +36 +0.2%
American Century Companies
174
American Century Companies
Missouri
$295K -$39.9K -2,065 -12%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$295K – – –
5 6
7
8 9