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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 %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$637K – – –
CG
177
Cutler Group
California
$634K -$2.44M -60,561 -79%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$613K +$4.35K +108 +0.7%
ACM
179
AlphaCrest Capital Management
New York
$541K +$541K +13,430 New
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$528K +$76.8K +1,907 +17%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$520K – – –
Russell Investments Group
182
Russell Investments Group
United Kingdom
$496K -$1.77M -43,856 -78%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$492K +$73.3K +1,821 +18%
BFM
184
Boothbay Fund Management
New York
$489K +$32.1K +796 +7%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$478K -$40.2K -997 -8%
AQR Capital Management
186
AQR Capital Management
Connecticut
$467K +$263K +6,560 +129%
IAA
187
Independent Advisor Alliance
North Carolina
$439K -$11.4K -284 -3%
Marshall Wace
188
Marshall Wace
United Kingdom
$429K +$429K +10,637 New
APP
189
Alpha Paradigm Partners
Illinois
$419K +$419K +10,407 New
HI
190
Harbour Investments
Wisconsin
$407K -$3.39K -84 -0.8%
Lazard Asset Management
191
Lazard Asset Management
New York
$403K +$403K +10,000 New
EWM
192
Evercore Wealth Management
New York
$402K +$402K +10,000 New
CIG
193
Consolidated Investment Group
Colorado
$394K – – –
PAM
194
Panagora Asset Management
Massachusetts
$388K +$8.78K +218 +2%
Prudential Financial
195
Prudential Financial
New Jersey
$373K -$179K -4,441 -32%
MIP
196
Marietta Investment Partners
Wisconsin
$373K -$74.5K -1,850 -17%
Stifel Financial
197
Stifel Financial
Missouri
$371K +$100K +2,487 +37%
SM
198
Sciencast Management
New Jersey
$365K +$365K +9,358 New
SAM
199
Securian Asset Management
Minnesota
$359K -$4.03K -100 -1%
VPIM
200
Vanguard Personalized Indexing Management
California
$357K +$357K +8,865 New
6 7
8
9 10