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TripAdvisor
TRIP

Overview Fund Activity

386 hedge funds and large institutions have $7.83B invested in TripAdvisor in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 160 increasing their positions, 114 reducing their positions, and 60 closing their positions.

Holders
386
Holders Change
-8
Holders Change %
-2.03%
% of All Funds
10.79%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
55
Increased
160
Reduced
114
Closed
60
Calls
$92.9M
Puts
$112M
Net Calls
-$19.6M
Net Calls Change
-$25M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$128M
2
UBS AM
2
UBS AM
Illinois
$123M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$91.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$210M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$311M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$37M
2
JSP
2
Jackson Square Partners
California
$407M
3
FAM
3
Fred Alger Management
New York
$6.38M
4
Tiger Global Management
4
Tiger Global Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$241M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$606M 9,630,006 +88,208 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$577M 9,155,401 +239,522 +3%
Brown Advisory
3
Brown Advisory
Maryland
$438M 6,945,696 +656,745 +10%
JSP
4
Jackson Square Partners
California
$407M 6,459,351 -2,384,171 -27%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$311M 4,933,645 +1,026,778 +26%
State Street
6
State Street
Massachusetts
$285M 4,523,265 +15,817 +0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$241M 3,828,462 -1,328,555 -26%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$210M 3,336,345 +1,051,790 +46%
MNA
9
Manning & Napier Advisors
New York
$204M 3,230,627 -212,610 -6%
BIT
10
BlackRock Institutional Trust
California
$194M 3,082,624 +29,597 +1%
EC
11
Eminence Capital
New York
$192M 3,045,342 +553,341 +22%
BA
12
BlackRock Advisors
Delaware
$154M 2,439,340 +295,162 +14%
BIM
13
BlackRock Investment Management
Delaware
$151M 2,403,970 +336,138 +16%
Fidelity International
14
Fidelity International
Bermuda
$138M 2,191,034 -190,201 -8%
HCM
15
Highfields Capital Management
Massachusetts
$128M 2,035,500 +2,035,500 New
UBS AM
16
UBS AM
Illinois
$123M 1,951,076 +1,549,999 +386%
Macquarie Group
17
Macquarie Group
Australia
$120M 1,909,532 -689,599 -27%
CCM
18
Criterion Capital Management
California
$117M 1,849,773 +278,512 +18%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$110M 1,743,718 -12,147 -0.7%
MCMC
20
Matrix Capital Management Company
New Hampshire
$109M 1,734,897 – –
GGHC
21
Gilder Gagnon Howe & Co
New York
$109M 1,729,735 -10,887 -0.6%
PCM
22
PAR Capital Management
Massachusetts
$106M 1,682,390 +450,000 +37%
BFA
23
BlackRock Fund Advisors
California
$105M 1,660,989 +9,378 +0.6%
Morgan Stanley
24
Morgan Stanley
New York
$100M 1,587,300 +647,037 +69%
First Trust Advisors
25
First Trust Advisors
Illinois
$92.2M 1,463,787 +333,274 +29%
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