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TripAdvisor
TRIP

Overview Fund Activity

282 hedge funds and large institutions have $1.81B invested in TripAdvisor in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 78 closing their positions.

Holders
282
Holders Change
-28
Holders Change %
-9.03%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
83
Reduced
95
Closed
78
Calls
$107M
Puts
$200M
Net Calls
-$92.2M
Net Calls Change
+$66.3M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$39.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$33.7M
3
JAM
3
Jupiter Asset Management
United Kingdom
$30M
4
Fidelity International
4
Fidelity International
Bermuda
$88.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$17.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.66M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.14K
3
WP
3
Woodline Partners
California
$0
4
Walleye Capital
4
Walleye Capital
New York
$821K
5
Morgan Stanley
5
Morgan Stanley
New York
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$268K 15,069 -475 -3%
QIM
177
Quantitative Investment Management
Virginia
$262K 14,716 +14,716 New
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$256K 14,377 – –
Cerity Partners
179
Cerity Partners
New York
$256K 14,360 +14,360 New
Jane Street
180
Jane Street
New York
$254K 14,278 -153,562 -91%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$239K 13,405 – –
LPL Financial
182
LPL Financial
California
$223K 12,531 -13 -0.1%
EGM
183
Engineers Gate Manager
New York
$223K 12,500 -57,764 -82%
FHB
184
First Hawaiian Bank
Hawaii
$220K 12,360 -3,325 -21%
HT
185
Headlands Technologies
Illinois
$216K 12,103 +12,103 New
Lido Advisors
186
Lido Advisors
California
$203K 11,419 -999 -8%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$201K 11,283 -25,512 -69%
CAM
188
Claret Asset Management
Quebec, Canada
$190K 10,654 +10,654 New
TRCT
189
Tower Research Capital (TRC)
New York
$190K 10,648 +10,248 +2,562%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$188K 10,532 +3,038 +41%
Pathstone Holdings
191
Pathstone Holdings
New Jersey
$181K 10,171 +77 +0.8%
SOW
192
State of Wyoming
Wyoming
$178K 10,008 -515 -5%
XSC
193
X-Square Capital
Puerto Rico
$178K 10,000 +10,000 New
Fidelity Investments
194
Fidelity Investments
Massachusetts
$130K 7,316 -387 -5%
AI
195
AdvisorShares Investments
Maryland
$108K 6,116 -996 -14%
ASN
196
Advisory Services Network
Georgia
$100K 5,635 +5,635 New
QC
197
Quent Capital
New York
$98.4K 5,524 – –
CF
198
Corebridge Financial
Texas
$97.5K 5,475 +5,475 New
GCM
199
Gladius Capital Management
Illinois
$79.4K 4,458 +4,458 New
Lazard Asset Management
200
Lazard Asset Management
New York
$66K 3,779 +190 +5%
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