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TripAdvisor
TRIP

Overview Fund Activity

251 hedge funds and large institutions have $1.76B invested in TripAdvisor in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 50 closing their positions.

Holders
251
Holders Change
-20
Holders Change %
-7.38%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
32
Increased
87
Reduced
90
Closed
50
Calls
$39.2M
Puts
$198M
Net Calls
-$159M
Net Calls Change
-$3.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$225M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$26.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$84.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$45.1M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$27.2M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$6.05M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$204K 12,293 +12,293 New
OTL
177
Oak Thistle LLC
New York
$196K 11,811 +11,811 New
AG
178
Algert Global
California
$190K 11,480 +11,480 New
CG
179
Cutler Group
California
$187K 11,329 -12,751 -53%
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$186K 11,241 +11,241 New
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$181K 10,942 +10,942 New
Osaic Holdings
182
Osaic Holdings
Arizona
$173K 10,441 +644 +7%
Nomura Holdings
183
Nomura Holdings
Japan
$171K 10,294 +10,294 New
HT
184
Headlands Technologies
Illinois
$108K 6,538 -31,481 -83%
AIG
185
American International Group
New York
$104K 6,266 -153,711 -96%
Deutsche Bank
186
Deutsche Bank
Germany
$92.9K 5,605 +363 +7%
QC
187
Quent Capital
New York
$87.5K 5,276 +244 +5%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$83K 5,018 +4,680 +1,385%
JFG
189
Jefferies Financial Group
New York
$82.9K 5,001 -37,398 -88%
NA
190
NewEdge Advisors
Louisiana
$69K 4,164 – –
EIM
191
Essex Investment Management
Massachusetts
$67.2K 4,055 -39 -1%
First Manhattan
192
First Manhattan
New York
$65.5K 3,950 – –
TRCT
193
Tower Research Capital (TRC)
New York
$58.3K 3,517 -8,593 -71%
Fidelity Investments
194
Fidelity Investments
Massachusetts
$54.4K 3,281 -51,756 -94%
PA
195
Parallel Advisors
California
$42.4K 2,555 -4,083 -62%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$40.7K 2,453 -57,097 -96%
MIM
197
MetLife Investment Management
New Jersey
$36.5K 2,202 -61,441 -97%
Bessemer Group
198
Bessemer Group
New Jersey
$36K 2,161 +74 +4%
Lazard Asset Management
199
Lazard Asset Management
New York
$34K 2,067 +1,118 +118%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$34K 2,067 +2,067 New
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