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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 %
ASN
176
Advisory Services Network
Georgia
$496K -$4.78M -141,389 -91%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$486K -$110K -3,252 -18%
PAMP
178
Polar Asset Management Partners
Ontario, Canada
$478K +$478K +14,130 New
AWM
179
AE Wealth Management
Kansas
$445K +$445K +13,137 New
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$437K – – –
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$421K +$19.7K +582 +5%
Russell Investments Group
182
Russell Investments Group
United Kingdom
$415K – – –
AR
183
Advisory Research
Illinois
$395K +$395K +11,661 New
BCV
184
Banque Cantonale Vaudoise
Switzerland
$392K +$351K +10,362 +864%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$387K -$26.8K -792 -6%
VF
186
Virtu Financial
New York
$381K +$381K +11,242 New
CG
187
Cutler Group
California
$379K -$153K -4,530 -29%
LCM
188
Landscape Capital Management
New Jersey
$365K -$710K -21,015 -66%
RJA
189
Raymond James & Associates
Florida
$342K -$1.46M -43,081 -81%
IAA
190
Independent Advisor Alliance
North Carolina
$341K -$27.7K -820 -8%
HI
191
Harbour Investments
Wisconsin
$338K -$4.17K -123 -1%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$333K +$333K +9,858 New
CAM
193
Connacht Asset Management
New York
$332K -$896K -26,434 -73%
CIG
194
Consolidated Investment Group
Colorado
$331K – – –
PAM
195
Panagora Asset Management
Massachusetts
$330K +$3.73K +110 +1%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$308K +$308K +9,218 New
SAM
197
Securian Asset Management
Minnesota
$298K -$3.38K -100 -1%
Prudential Financial
198
Prudential Financial
New Jersey
$297K -$16.8K -495 -5%
Stifel Financial
199
Stifel Financial
Missouri
$289K -$22.9K -675 -7%
AG
200
Algert Global
California
$289K +$289K +8,548 New
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8
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