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TripAdvisor
TRIP

Overview Fund Activity

380 hedge funds and large institutions have $5.6B invested in TripAdvisor in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 68 closing their positions.

Holders
380
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
9.51%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
71
Increased
126
Reduced
131
Closed
68
Calls
$101M
Puts
$119M
Net Calls
-$18.4M
Net Calls Change
-$29.9M

Top Buyers

1
CG
1
Carmignac Gestion
France
$264M
2
EC
2
Eminence Capital
New York
$69.3M
3
HCM
3
Highfields Capital Management
Massachusetts
$119M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$45.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.49M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.4M
3
MNA
3
Manning & Napier Advisors
New York
$10.5M
4
UBS AM
4
UBS AM
Illinois
$13.2M
5
SPC
5
Slate Path Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$576M 12,417,263 -211,132 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$484M 10,442,791 +277,409 +3%
JSP
3
Jackson Square Partners
California
$444M 9,578,589 -67,548 -0.7%
Brown Advisory
4
Brown Advisory
Maryland
$307M 6,614,225 +61,779 +0.9%
CG
5
Carmignac Gestion
France
$264M 5,687,803 +3,888,312 +216%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$221M 4,767,764 -323,759 -6%
State Street
7
State Street
Massachusetts
$219M 4,724,538 +194,903 +4%
PCM
8
PAR Capital Management
Massachusetts
$151M 3,259,490 +21,500 +0.7%
BIT
9
BlackRock Institutional Trust
California
$139M 3,004,767 -7,321 -0.2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$139M 2,999,166 +33,089 +1%
HCM
11
Highfields Capital Management
Massachusetts
$119M 2,555,542 +1,000,000 +64%
Macquarie Group
12
Macquarie Group
Australia
$113M 2,437,220 +14,253 +0.6%
BFA
13
BlackRock Fund Advisors
California
$91.7M 1,977,037 +124,543 +7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$90.4M 1,949,866 -2,139,681 -52%
BG
15
BlackRock Group
United Kingdom
$78.8M 1,699,552 +198,737 +13%
TP
16
Thunderbird Partners
United Kingdom
$76.7M 1,654,816 +297,598 +22%
First Trust Advisors
17
First Trust Advisors
Illinois
$70.2M 1,513,535 +229,720 +18%
EC
18
Eminence Capital
New York
$69.3M 1,495,000 +1,495,000 New
IC
19
Immersion Capital
United Kingdom
$65.2M 1,405,010 +412,282 +42%
Invesco
20
Invesco
Georgia
$65.1M 1,404,146 +133,947 +11%
OTPPB
21
Ontario Teachers' Pension Plan Board
Ontario, Canada
$59.8M 1,288,821 +518,211 +67%
Northern Trust
22
Northern Trust
Illinois
$57.3M 1,235,806 -10,939 -0.9%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$52.5M 1,131,329 -70,811 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$48.9M 1,055,072 -36,796 -3%
Fidelity International
25
Fidelity International
Bermuda
$47.9M 1,033,766 -197,504 -16%
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