TRIP icon

TripAdvisor
TRIP

Overview Fund Activity

402 hedge funds and large institutions have $11.1B invested in TripAdvisor in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 138 reducing their positions, and 49 closing their positions.

Holders
402
Holders Change
+16
Holders Change %
+4.15%
% of All Funds
10.56%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.26%
New
69
Increased
141
Reduced
138
Closed
49
Calls
$155M
Puts
$150M
Net Calls
+$5.12M
Net Calls Change
+$24.7M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$844M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$478M
3
HCM
3
Highfields Capital Management
Massachusetts
$274M
4
SPC
4
Slate Path Capital
New York
$85.4M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$141M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$64.5M
4
CCM
4
Criterion Capital Management
California
$112M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$247M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$844M 8,225,449 +1,766,098 +27%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$840M 9,853,642 +223,636 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$804M 9,427,178 +271,777 +3%
Brown Advisory
4
Brown Advisory
Maryland
$578M 6,780,927 -164,769 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$478M 5,608,426 +1,779,964 +46%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$411M 4,825,612 -108,033 -2%
State Street
7
State Street
Massachusetts
$386M 4,528,227 +4,962 +0.1%
HCM
8
Highfields Capital Management
Massachusetts
$274M 3,209,580 +1,174,080 +58%
BIT
9
BlackRock Institutional Trust
California
$261M 3,062,107 -20,517 -0.7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$247M 2,895,337 -441,008 -13%
MNA
11
Manning & Napier Advisors
New York
$243M 2,844,597 -386,030 -12%
EC
12
Eminence Capital
New York
$231M 2,704,331 -341,011 -11%
Macquarie Group
13
Macquarie Group
Australia
$205M 2,407,458 +497,926 +26%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$199M 2,335,446 +591,728 +34%
Fidelity International
15
Fidelity International
Bermuda
$195M 2,284,486 +93,452 +4%
UBS AM
16
UBS AM
Illinois
$185M 2,172,703 +221,627 +11%
BIM
17
BlackRock Investment Management
Delaware
$182M 2,137,511 -266,459 -11%
BA
18
BlackRock Advisors
Delaware
$177M 2,077,053 -362,287 -15%
BFA
19
BlackRock Fund Advisors
California
$152M 1,784,841 +123,852 +7%
PCM
20
PAR Capital Management
Massachusetts
$143M 1,682,390 – –
BCPEM
21
Bain Capital Public Equity Management
Massachusetts
$141M 1,657,788 +943,693 +132%
First Trust Advisors
22
First Trust Advisors
Illinois
$134M 1,575,253 +111,466 +8%
GGHC
23
Gilder Gagnon Howe & Co
New York
$131M 1,538,495 -191,240 -11%
MCMC
24
Matrix Capital Management Company
New Hampshire
$122M 1,434,897 -300,000 -17%
WRF
25
Waddell & Reed Financial
Kansas
$118M 1,381,727 +211,878 +18%
1
2 3 4 5