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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 %
SC
201
Solstein Capital
California
$289K +$289K +8,551 New
JPLA
202
Joseph P. Lucia & Associates
New York
$287K +$172K +5,090 +150%
JRP
203
Jasper Ridge Partners
California
$281K – – –
PCM
204
Prelude Capital Management
New York
$280K +$280K +8,280 New
CGH
205
Crossmark Global Holdings
Texas
$268K -$1.69K -50 -0.6%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$264K +$15.7K +465 +6%
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$255K – – –
ProShare Advisors
208
ProShare Advisors
Maryland
$246K -$19.7K -581 -7%
PCM
209
Palisade Capital Management
New Jersey
$240K +$52.4K +1,550 +28%
OAM
210
Oppenheimer Asset Management
New York
$237K +$28.3K +837 +14%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$234K +$681 +20 +0.3%
CT
212
Chicago Trust
Illinois
$228K +$228K +6,737 New
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$223K +$14.7K +436 +7%
WG
214
Winton Group
United Kingdom
$222K +$222K +6,552 New
TRCT
215
Tower Research Capital (TRC)
New York
$211K -$378K -11,122 -64%
CCIA
216
Campbell & Co Investment Adviser
Maryland
$205K -$1.14M -33,500 -85%
MF
217
Magnetar Financial
Illinois
$204K +$204K +6,038 New
First Manhattan
218
First Manhattan
New York
$187K – – –
SIAP
219
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$183K – – –
MC
220
Maverick Capital
Texas
$159K +$159K +4,689 New
PA
221
Parallel Advisors
California
$146K +$15.5K +456 +12%
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$133K +$104K +3,074 +351%
BFEC
223
Benjamin F. Edwards & Company
Missouri
$120K – – –
PCH
224
Polar Capital Holdings
United Kingdom
$109K -$12.4K -365,812 -10%
SCA
225
Stonebridge Capital Advisors
Minnesota
$105K -$105K -3,100 -50%
7 8
9
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