TRIP icon

TripAdvisor
TRIP

Overview Fund Activity

420 hedge funds and large institutions have $11.1B invested in TripAdvisor in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 148 reducing their positions, and 46 closing their positions.

Holders
420
Holders Change
+21
Holders Change %
+5.26%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.32%
New
68
Increased
144
Reduced
148
Closed
46
Calls
$323M
Puts
$272M
Net Calls
+$51.7M
Net Calls Change
+$125M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$660M
2
LPC
2
Lone Pine Capital
Connecticut
$253M
3
MNA
3
Manning & Napier Advisors
New York
$172M
4
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$97.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$140M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$315M
3
1WCM
3
12 West Capital Management
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$83.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B 11,263,245 -883,504 -7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$758M 8,294,980 -151,358 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$725M 7,935,775 +178,039 +2%
Jennison Associates
4
Jennison Associates
New York
$660M 7,220,523 +2,230,073 +45%
State Street
5
State Street
Massachusetts
$410M 4,487,061 +164,128 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$315M 3,442,416 -1,383,707 -29%
BIT
7
BlackRock Institutional Trust
California
$277M 3,033,440 +34,002 +1%
LPC
8
Lone Pine Capital
Connecticut
$253M 2,771,438 +1,677,351 +153%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$210M 2,294,465 +66,309 +3%
GGHC
10
Gilder Gagnon Howe & Co
New York
$201M 2,199,379 -16,974 -0.8%
PCM
11
PAR Capital Management
Massachusetts
$191M 2,087,742 – –
Artisan Partners
12
Artisan Partners
Wisconsin
$182M 1,994,962 -41,228 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$176M 1,923,167 +127,194 +7%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$173M 1,888,672 -775,000 -29%
MNA
15
Manning & Napier Advisors
New York
$172M 1,876,620 +1,645,860 +713%
Morgan Stanley
16
Morgan Stanley
New York
$170M 1,855,093 +328,601 +22%
American Century Companies
17
American Century Companies
Missouri
$168M 1,838,685 +5,481 +0.3%
OTPPB
18
Ontario Teachers' Pension Plan Board
Ontario, Canada
$154M 1,679,353 +3,518 +0.2%
Invesco
19
Invesco
Georgia
$148M 1,617,879 -793,150 -33%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$140M 1,527,192 +810,883 +113%
BA
21
BlackRock Advisors
Delaware
$138M 1,511,754 -132,205 -8%
BFA
22
BlackRock Fund Advisors
California
$134M 1,464,893 +24,845 +2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$132M 1,448,768 -15,155 -1%
Northern Trust
24
Northern Trust
Illinois
$130M 1,416,927 -22,938 -2%
O
25
OppenheimerFunds
New York
$125M 1,365,065 +187,270 +16%
1
2 3 4 5