TRIP icon

TripAdvisor
TRIP

Overview Fund Activity

401 hedge funds and large institutions have $10.2B invested in TripAdvisor in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 77 closing their positions.

Holders
401
Holders Change
-21
Holders Change %
-4.98%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
62
Increased
142
Reduced
144
Closed
77
Calls
$129M
Puts
$146M
Net Calls
-$17.1M
Net Calls Change
+$34.9M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$468M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$314M
3
EC
3
Eminence Capital
New York
$203M
4
Brown Advisory
4
Brown Advisory
Maryland
$487M
5
Macquarie Group
5
Macquarie Group
Australia
$162M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M
3
Jennison Associates
3
Jennison Associates
New York
$441M
4
TCM
4
Tybourne Capital Management
Hong Kong
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$766M 9,211,754 -202,434 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$719M 8,649,838 +416,112 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$578M 6,953,693 -2,194,878 -24%
Brown Advisory
4
Brown Advisory
Maryland
$487M 5,854,692 +2,342,378 +67%
JSP
5
Jackson Square Partners
California
$468M 5,627,458 +5,627,458 New
Jennison Associates
6
Jennison Associates
New York
$441M 5,306,218 -1,785,526 -25%
State Street
7
State Street
Massachusetts
$393M 4,721,804 -156,143 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$314M 3,776,734 +2,675,042 +243%
MNA
9
Manning & Napier Advisors
New York
$264M 3,178,699 -122,426 -4%
BIT
10
BlackRock Institutional Trust
California
$259M 3,114,436 +25,716 +0.8%
EC
11
Eminence Capital
New York
$203M 2,445,007 +2,445,007 New
Fidelity International
12
Fidelity International
Bermuda
$190M 2,288,109 +821,189 +56%
BA
13
BlackRock Advisors
Delaware
$188M 2,263,924 -70,934 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$184M 2,216,307 -260,192 -11%
Morgan Stanley
15
Morgan Stanley
New York
$175M 2,108,872 -272,198 -11%
PCM
16
PAR Capital Management
Massachusetts
$174M 2,094,042 – –
BIM
17
BlackRock Investment Management
Delaware
$172M 2,070,848 +85,373 +4%
Macquarie Group
18
Macquarie Group
Australia
$162M 1,946,000 +1,912,900 +5,779%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$151M 1,817,712 -569,788 -24%
GGHC
20
Gilder Gagnon Howe & Co
New York
$147M 1,772,228 -251,494 -12%
MCMC
21
Matrix Capital Management Company
New Hampshire
$144M 1,734,897 – –
Alkeon Capital Management
22
Alkeon Capital Management
New York
$142M 1,711,152 -360,000 -17%
BFA
23
BlackRock Fund Advisors
California
$134M 1,612,685 -29,721 -2%
Northern Trust
24
Northern Trust
Illinois
$119M 1,436,146 +33,180 +2%
Invesco
25
Invesco
Georgia
$110M 1,322,514 -88,692 -6%
1
2 3 4 5