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TripAdvisor
TRIP

Overview Fund Activity

350 hedge funds and large institutions have $3.21B invested in TripAdvisor in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 122 increasing their positions, 109 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
67
Increased
122
Reduced
109
Closed
62
Calls
$80.3M
Puts
$126M
Net Calls
-$45.8M
Net Calls Change
-$1.73M

Top Buyers

1
BlackRock
BlackRock
New York
$381M
2
Renaissance Technologies
Renaissance Technologies
New York
$86M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.1M
4
Prudential Financial
Prudential Financial
New Jersey
$45M
5
PCM
PAR Capital Management
Massachusetts
$103M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
JSP
Jackson Square Partners
California
$53.6M
3
BCM
Bares Capital Management
Texas
$20.7M
4
First Trust Advisors
First Trust Advisors
Illinois
$549K
5
Vanguard Group
Vanguard Group
Pennsylvania
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$610K +$4.8K +158 +0.8%
URS
202
Utah Retirement Systems
Utah
$609K – – –
T. Rowe Price Associates
203
T. Rowe Price Associates
Maryland
$607K -$4.44M -146,225 -88%
SIM
204
Spark Investment Management
New York
$607K +$607K +20,000 New
Capstone Investment Advisors
205
Capstone Investment Advisors
New York
$595K +$266K +8,747 +81%
JG
206
Jefferies Group
New York
$584K -$260K -8,559 -31%
CIA
207
CSat Investment Advisory
Michigan
$582K +$26.7K +879 +5%
GKFF
208
George Kaiser Family Foundation
Oklahoma
$578K – – –
ECM
209
ExodusPoint Capital Management
New York
$577K +$577K +18,978 New
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$572K -$1.78M -58,722 -76%
C
211
Cerebellum
California
$566K +$566K +18,645 New
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$563K +$359K +11,805 +175%
Nomura Holdings
213
Nomura Holdings
Japan
$562K -$11.1M -365,300 -95%
O
214
Ossiam
France
$556K -$34K -1,119 -6%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$554K +$310K +10,200 +127%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$550K +$235K +7,744 +75%
First Trust Advisors
217
First Trust Advisors
Illinois
$549K -$79.3M -2,608,000 -99%
YIA
218
YHB Investment Advisors
Connecticut
$538K – – –
Voloridge Investment Management
219
Voloridge Investment Management
Florida
$533K +$533K +17,528 New
CIBC World Market
220
CIBC World Market
Ontario, Canada
$532K +$340K +11,178 +177%
Aberdeen Group
221
Aberdeen Group
United Kingdom
$524K -$1.21M -39,965 -70%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$524K -$42.5K -1,399 -7%
Nomura Asset Management
223
Nomura Asset Management
Japan
$511K -$73.9K -2,435 -13%
AIM
224
Achmea Investment Management
Netherlands
$493K +$493K +16,229 New
XK
225
Xact Kapitalforvaltning
Sweden
$492K – – –
7 8
9
10 11