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TripAdvisor
TRIP

Overview Fund Activity

350 hedge funds and large institutions have $4.59B invested in TripAdvisor in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 53 closing their positions.

Holders
350
Holders Change
-13
Holders Change %
-3.58%
% of All Funds
8.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
119
Reduced
134
Closed
53
Calls
$114M
Puts
$146M
Net Calls
-$31.6M
Net Calls Change
+$50M

Top Buyers

1
SIM
1
SRS Investment Management
New York
$232M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$135M
3
BlackRock
3
BlackRock
New York
$339M
4
CIM
4
Contrarius Investment Management
Jersey
$38.1M
5
Fidelity International
5
Fidelity International
Bermuda
$64.1M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$160M
2
PCM
2
PAR Capital Management
Massachusetts
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$30.7M
4
Invesco
4
Invesco
Georgia
$22.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$411M 10,758,105 +105,571 +1%
JSP
2
Jackson Square Partners
California
$382M 9,996,391 -605,676 -6%
BlackRock
3
BlackRock
New York
$339M 8,883,209 +1,713,523 +24%
CG
4
Carmignac Gestion
France
$239M 6,265,186 -82,484 -1%
Brown Advisory
5
Brown Advisory
Maryland
$235M 6,149,430 -796,571 -11%
SIM
6
SRS Investment Management
New York
$232M 6,062,509 +3,147,228 +108%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$188M 4,926,007 +220,185 +5%
State Street
8
State Street
Massachusetts
$181M 4,731,213 -36,261 -0.8%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$160M 4,195,632 -5,904,146 -58%
MCMC
10
Matrix Capital Management Company
New Hampshire
$135M 3,532,600 +2,132,600 +152%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$114M 2,988,219 -46,293 -2%
PCM
12
PAR Capital Management
Massachusetts
$103M 2,695,569 -2,062,421 -43%
EC
13
Eminence Capital
New York
$100M 2,618,311 -76,936 -3%
Macquarie Group
14
Macquarie Group
Australia
$91.9M 2,405,552 -243,803 -9%
First Trust Advisors
15
First Trust Advisors
Illinois
$80.3M 2,102,627 +353,242 +20%
Goldman Sachs
16
Goldman Sachs
New York
$76.9M 2,012,633 +274,994 +16%
Fidelity International
17
Fidelity International
Bermuda
$64.1M 1,678,180 +523,769 +45%
HIM
18
Hillhouse Investment Management
Cayman Islands
$62.4M 1,632,757 +238,691 +17%
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$56.7M 1,484,835 +9,828 +0.7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$54.3M 1,420,437 -166,314 -10%
IC
21
Immersion Capital
United Kingdom
$53.7M 1,405,010 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$46.6M 1,222,764 +89,056 +8%
Northern Trust
23
Northern Trust
Illinois
$45.9M 1,202,497 -61,187 -5%
CIM
24
Contrarius Investment Management
Jersey
$38.1M 996,952 +996,952 New
DC
25
Davenport & Co
Virginia
$34.9M 913,911 +82,186 +10%
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