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TripAdvisor
TRIP

Overview Fund Activity

286 hedge funds and large institutions have $2.24B invested in TripAdvisor in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+35
Holders Change %
+13.94%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
67
Increased
88
Reduced
92
Closed
30
Calls
$146M
Puts
$290M
Net Calls
-$144M
Net Calls Change
+$14.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$57.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$23.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$21.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$277M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$17.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$85.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
151
Royce & Associates
New York
$839K +$839K +38,991 New
XT
152
XTX Topco
Cayman Islands
$798K +$798K +37,086 New
EP
153
Eudaimonia Partners
Tennessee
$753K +$753K +34,996 New
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$748K -$449K -20,855 -38%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$734K – – –
CCM
156
Cinctive Capital Management
New York
$727K +$727K +33,779 New
FRM
157
Fox Run Management
Connecticut
$694K +$694K +32,256 New
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$680K -$5.68K -264 -0.8%
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$663K +$79.7K +3,701 +14%
ASRS
160
Arizona State Retirement System
Arizona
$640K -$33.4K -1,549 -5%
CC
161
Centiva Capital
New York
$595K +$170K +7,884 +40%
SG Americas Securities
162
SG Americas Securities
New York
$571K +$290K +13,492 +103%
OLA
163
Oliver Luxxe Assets
New Jersey
$542K +$542K +25,188 New
MSAM
164
Moloney Securities Asset Management
Missouri
$527K +$527K +24,500 New
HighTower Advisors
165
HighTower Advisors
Illinois
$526K +$14.5K +676 +3%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$508K -$1.26M -58,687 -71%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$502K -$1.05M -48,647 -68%
Victory Capital Management
168
Victory Capital Management
Texas
$502K +$101K +4,694 +25%
CG
169
Cutler Group
California
$496K +$252K +11,739 +104%
US Bancorp
170
US Bancorp
Minnesota
$489K +$477K +22,142 +4,019%
YC
171
Yarbrough Capital
Tennessee
$470K – – –
GT
172
Glenmede Trust
Pennsylvania
$452K +$452K +21,017 New
CL
173
CSS LLC
Illinois
$446K -$123K -5,700 -22%
FHB
174
First Hawaiian Bank
Hawaii
$423K -$9.65K -448 -2%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$417K +$42.4K +1,972 +11%
5 6
7
8 9