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TripAdvisor
TRIP

Overview Fund Activity

384 hedge funds and large institutions have $8.11B invested in TripAdvisor in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 124 reducing their positions, and 47 closing their positions.

Holders
384
Holders Change
-9
Holders Change %
-2.29%
% of All Funds
10.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
42
Increased
148
Reduced
124
Closed
47
Calls
$131M
Puts
$119M
Net Calls
+$11.5M
Net Calls Change
-$26.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$335M
2
CG
2
Carmignac Gestion
France
$114M
3
TP
3
Thunderbird Partners
United Kingdom
$85.7M
4
IC
4
Immersion Capital
United Kingdom
$62.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$137M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$153M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$258M
5
HCM
5
Highfields Capital Management
Massachusetts
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$798M 12,628,395 +499,814 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$642M 10,165,382 +224,429 +2%
JSP
3
Jackson Square Partners
California
$609M 9,646,137 +383,862 +4%
Brown Advisory
4
Brown Advisory
Maryland
$414M 6,552,446 -456,522 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$335M 5,305,858 +2,320,792 +78%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$322M 5,091,523 +19,704 +0.4%
State Street
7
State Street
Massachusetts
$286M 4,529,635 -91,531 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$258M 4,089,547 -947,930 -19%
PCM
9
PAR Capital Management
Massachusetts
$205M 3,237,990 +40,000 +1%
BIT
10
BlackRock Institutional Trust
California
$190M 3,012,088 +158 +0%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$187M 2,966,077 +26,866 +0.9%
Macquarie Group
12
Macquarie Group
Australia
$153M 2,422,967 -2,765,205 -53%
MNA
13
Manning & Napier Advisors
New York
$144M 2,282,258 -653,514 -22%
Morgan Stanley
14
Morgan Stanley
New York
$137M 2,163,439 +899,742 +71%
UBS AM
15
UBS AM
Illinois
$132M 2,081,545 -93,281 -4%
BFA
16
BlackRock Fund Advisors
California
$117M 1,852,494 +52,914 +3%
CG
17
Carmignac Gestion
France
$114M 1,799,491 +1,799,491 New
HCM
18
Highfields Capital Management
Massachusetts
$98.3M 1,555,542 -943,081 -38%
BG
19
BlackRock Group
United Kingdom
$94.8M 1,500,815 +8,881 +0.6%
PPA
20
Parametric Portfolio Associates
Washington
$89.8M 1,420,721 +9,191 +0.7%
TP
21
Thunderbird Partners
United Kingdom
$85.7M 1,357,218 +1,357,218 New
First Trust Advisors
22
First Trust Advisors
Illinois
$81.1M 1,283,815 +128,930 +11%
Invesco
23
Invesco
Georgia
$80.3M 1,270,199 +71,753 +6%
BIM
24
BlackRock Investment Management
Delaware
$79.4M 1,256,097 -293,874 -19%
Northern Trust
25
Northern Trust
Illinois
$78.8M 1,246,745 -1,829 -0.1%
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