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TripAdvisor
TRIP

Overview Fund Activity

399 hedge funds and large institutions have $13.4B invested in TripAdvisor in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 53 closing their positions.

Holders
399
Holders Change
+8
Holders Change %
+2.05%
% of All Funds
11.48%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.49%
New
64
Increased
131
Reduced
144
Closed
53
Calls
$183M
Puts
$257M
Net Calls
-$73.5M
Net Calls Change
-$61.3M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$250M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$159M
3
Jennison Associates
3
Jennison Associates
New York
$542M
4
LPC
4
Lone Pine Capital
Connecticut
$119M
5
BA
5
BlackRock Advisors
Delaware
$179M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Bank of America
2
Bank of America
North Carolina
$29.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$7.97M
4
PCM
4
Pennant Capital Management
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B 12,146,749 -1,739,104 -13%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$918M 8,446,338 +397,325 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$843M 7,757,736 +151,744 +2%
Jennison Associates
4
Jennison Associates
New York
$542M 4,990,450 +1,179,164 +31%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$524M 4,826,123 -512,089 -10%
State Street
6
State Street
Massachusetts
$470M 4,322,933 +7,769 +0.2%
BIT
7
BlackRock Institutional Trust
California
$326M 2,999,438 -273,369 -8%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$289M 2,663,672 +216,150 +9%
Invesco
9
Invesco
Georgia
$262M 2,411,029 -21,124 -0.9%
SCM
10
Steadfast Capital Management
New York
$250M 2,299,990 +1,569,038 +215%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$242M 2,228,156 +988,423 +80%
GGHC
12
Gilder Gagnon Howe & Co
New York
$241M 2,216,353 -24,463 -1%
PCM
13
PAR Capital Management
Massachusetts
$227M 2,087,742 – –
Artisan Partners
14
Artisan Partners
Wisconsin
$221M 2,036,190 +339,869 +20%
American Century Companies
15
American Century Companies
Missouri
$199M 1,833,204 +393,631 +27%
Norges Bank
16
Norges Bank
Norway
$197M 1,810,132 +917,045 +103%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$195M 1,795,973 +262,914 +17%
OTPPB
18
Ontario Teachers' Pension Plan Board
Ontario, Canada
$182M 1,675,835 +300,181 +22%
BA
19
BlackRock Advisors
Delaware
$179M 1,643,959 +1,060,483 +182%
Morgan Stanley
20
Morgan Stanley
New York
$166M 1,526,492 -171,857 -10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$159M 1,463,923 +1,185,929 +427%
BFA
22
BlackRock Fund Advisors
California
$156M 1,440,048 +2,367 +0.2%
Northern Trust
23
Northern Trust
Illinois
$156M 1,439,865 -19,125 -1%
BIM
24
BlackRock Investment Management
Delaware
$145M 1,338,809 +752,262 +128%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$132M 1,215,390 +281,435 +30%
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