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TripAdvisor
TRIP

Overview Fund Activity

345 hedge funds and large institutions have $5.02B invested in TripAdvisor in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 51 closing their positions.

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
50
Increased
108
Reduced
131
Closed
51
Calls
$119M
Puts
$118M
Net Calls
+$1.19M
Net Calls Change
+$32.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
SPC
2
Slate Path Capital
New York
$83.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$57M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$55.8M
5
BlackRock
5
BlackRock
New York
$401M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
IC
2
Immersion Capital
United Kingdom
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.92M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.7M
5
TP
5
Thunderbird Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$431M 10,633,909 -124,196 -1%
JSP
2
Jackson Square Partners
California
$417M 10,279,727 +283,336 +3%
BlackRock
3
BlackRock
New York
$401M 9,898,167 +1,014,958 +11%
CG
4
Carmignac Gestion
France
$278M 6,851,065 +585,879 +9%
SIM
5
SRS Investment Management
New York
$264M 6,508,646 +446,137 +7%
Brown Advisory
6
Brown Advisory
Maryland
$255M 6,284,998 +135,568 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$187M 4,617,700 -308,307 -6%
State Street
8
State Street
Massachusetts
$182M 4,492,604 -238,609 -5%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$170M 4,190,667 -4,965 -0.1%
MCMC
10
Matrix Capital Management Company
New Hampshire
$149M 3,675,600 +143,000 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$144M 3,544,893 +3,544,893 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$123M 3,027,215 +38,996 +1%
PCM
13
PAR Capital Management
Massachusetts
$109M 2,695,569 – –
Macquarie Group
14
Macquarie Group
Australia
$106M 2,609,665 +204,113 +8%
SPC
15
Slate Path Capital
New York
$83.7M 2,065,000 +2,065,000 New
First Trust Advisors
16
First Trust Advisors
Illinois
$74.9M 1,847,207 -255,420 -12%
HIM
17
Hillhouse Investment Management
Cayman Islands
$66.2M 1,632,757 – –
Fidelity International
18
Fidelity International
Bermuda
$62.4M 1,539,821 -138,359 -8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$57M 1,405,300 +1,405,300 New
Goldman Sachs
20
Goldman Sachs
New York
$56.7M 1,399,936 -612,697 -30%
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$55.8M 1,377,381 +1,366,451 +12,502%
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$54.2M 1,336,841 -147,994 -10%
Northern Trust
23
Northern Trust
Illinois
$51.3M 1,265,676 +63,179 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$50M 1,235,932 +13,168 +1%
CIM
25
Contrarius Investment Management
Jersey
$47.9M 1,180,844 +183,892 +18%
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