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TripAdvisor

393 hedge funds and large institutions have $8.55B invested in TripAdvisor in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 170 increasing their positions, 106 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 106

28% more call options, than puts

Call options by funds: $171M | Put options by funds: $133M

2% more capital invested

Capital invested by funds: $8.35B → $8.55B (+$190M)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

2% less funds holding

Funds holding: 399393 (-6)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
393
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
10.49%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
49
Increased
170
Reduced
106
Closed
48
Calls
$171M
Puts
$133M
Net Calls
+$37.8M
Net Calls Change
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$780M +$137M +2,118,945 +21%
JSP
2
Jackson Square Partners
California
$704M +$38.9M +599,887 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$639M +$13.4M +206,520 +2%
Brown Advisory
4
Brown Advisory
Maryland
$451M -$8.95M -138,099 -2%
Macquarie Group
5
Macquarie Group
Australia
$334M +$168M +2,593,162 +100%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$326M +$9.91M +152,867 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$324M +$44.9M +692,332 +16%
State Street
8
State Street
Massachusetts
$297M +$5.87M +90,565 +2%
PCM
9
PAR Capital Management
Massachusetts
$206M
BIT
10
BlackRock Institutional Trust
California
$194M -$2.63M -40,566 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$192M +$16M +246,180 +9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$189M +$1.14M +17,590 +0.6%
MNA
13
Manning & Napier Advisors
New York
$189M -$2.6M -40,172 -1%
HCM
14
Highfields Capital Management
Massachusetts
$161M -$101M -1,563,769 -38%
UBS AM
15
UBS AM
Illinois
$140M +$6.03M +93,010 +4%
SPC
16
Slate Path Capital
New York
$121M +$19.4M +300,000 +19%
BFA
17
BlackRock Fund Advisors
California
$116M +$4M +61,649 +4%
Blackstone Inc
18
Blackstone Inc
New York
$108M +$34M +524,470 +45%
Fidelity International
19
Fidelity International
Bermuda
$108M +$6.92M +106,793 +7%
BIM
20
BlackRock Investment Management
Delaware
$99.7M -$20.2M -311,474 -17%
BG
21
BlackRock Group
United Kingdom
$95.9M +$33.4M +514,700 +53%
WRF
22
Waddell & Reed Financial
Kansas
$93.9M +$7.42M +114,513 +9%
PPA
23
Parametric Portfolio Associates
Washington
$90.8M +$4.72M +72,792 +5%
BA
24
BlackRock Advisors
Delaware
$89.4M -$22M -339,062 -20%
GGHC
25
Gilder Gagnon Howe & Co
New York
$86.8M +$6.4M +98,694 +8%