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TripAdvisor
TRIP

Overview Fund Activity

399 hedge funds and large institutions have $8.35B invested in TripAdvisor in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 136 reducing their positions, and 50 closing their positions.

Holders
399
Holders Change
-3
Holders Change %
-0.75%
% of All Funds
10.65%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
49
Increased
156
Reduced
136
Closed
50
Calls
$120M
Puts
$106M
Net Calls
+$13.9M
Net Calls Change
+$8.74M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$213M
2
HCM
2
Highfields Capital Management
Massachusetts
$270M
3
Blackstone Inc
3
Blackstone Inc
New York
$77M
4
SPC
4
Slate Path Capital
New York
$105M
5
Morgan Stanley
5
Morgan Stanley
New York
$87.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$17.6M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$289M
4
CCM
4
Criterion Capital Management
California
$21.7M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$677M 8,662,388 +436,939 +5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$666M 10,009,636 +155,994 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$647M 9,734,433 +307,255 +3%
Brown Advisory
4
Brown Advisory
Maryland
$475M 7,147,067 +366,140 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$327M 4,918,952 +93,340 +2%
State Street
6
State Street
Massachusetts
$301M 4,530,601 +2,374 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$289M 4,345,145 -1,263,281 -23%
HCM
8
Highfields Capital Management
Massachusetts
$270M 4,062,392 +852,812 +27%
PCM
9
PAR Capital Management
Massachusetts
$213M 3,197,990 +1,515,600 +90%
BIT
10
BlackRock Institutional Trust
California
$203M 3,052,496 -9,611 -0.3%
MNA
11
Manning & Napier Advisors
New York
$198M 2,975,944 +131,347 +5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$194M 2,921,621 +26,284 +0.9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$182M 2,738,886 +403,440 +17%
Macquarie Group
14
Macquarie Group
Australia
$173M 2,595,010 +187,552 +8%
UBS AM
15
UBS AM
Illinois
$138M 2,081,816 -90,887 -4%
BIM
16
BlackRock Investment Management
Delaware
$124M 1,861,445 -276,066 -13%
BFA
17
BlackRock Fund Advisors
California
$116M 1,737,931 -46,910 -3%
BA
18
BlackRock Advisors
Delaware
$115M 1,729,118 -347,935 -17%
SPC
19
Slate Path Capital
New York
$105M 1,575,000 +572,727 +57%
Fidelity International
20
Fidelity International
Bermuda
$104M 1,570,309 -714,177 -31%
First Trust Advisors
21
First Trust Advisors
Illinois
$103M 1,548,851 -26,402 -2%
WRF
22
Waddell & Reed Financial
Kansas
$89.5M 1,345,927 -35,800 -3%
PPA
23
Parametric Portfolio Associates
Washington
$89M 1,338,738 +86,582 +7%
Invesco
24
Invesco
Georgia
$87.9M 1,322,534 -39,834 -3%
Morgan Stanley
25
Morgan Stanley
New York
$87.7M 1,318,723 +562,484 +74%
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