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TripAdvisor

TRIP

Market cap $1.73B

350 hedge funds and large institutions have $4.28B invested in TripAdvisor in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 138 increasing their positions, 93 reducing their positions, and 61 closing their positions.

New

Increased

Maintained

Reduced

Closed

48% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 93

11% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 61

1% more funds holding

Funds holding: 345 → 350 (+5)

0.14% more ownership

Funds ownership: 98.33% → 98.47% (+0.14%)

15% less capital invested

Capital invested by funds: $5.02B → $4.28B (-$742M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

39% less call options, than puts

Call options by funds: $180M | Put options by funds: $294M

Holders

350

Holders Change

Holders Change %

+1.45%

% of All Funds

7.94%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-37.5%

% of All Funds

0.11%

New

Increased

138

Reduced

Closed

Calls

$180M

Puts

$294M

Net Calls

-$114M

Net Calls Change

-$115M

Top Buyers

1	Eagle Capital Management (New York) New York	+$398M
2	Artisan Partners Milwaukee, Wisconsin	+$97M
3	AP Antipodes Partners Royal Exchange, Australia	+$64.3M
4	Morgan Stanley New York	+$63M
5	T. Rowe Price Associates Baltimore, Maryland	+$53.5M

Top Sellers

1	CG Carmignac Gestion Paris, France	-$241M
2	Brown Advisory Baltimore, Maryland	-$225M
3	Baillie Gifford & Co Edinburgh, United Kingdom	-$170M
4	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	-$149M
5	Bank of New York Mellon New York	-$90M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Eagle Capital Management (New York) New York	$379M	+$398M	+11,007,891	New
2	2 Vanguard Group Malvern, Pennsylvania	$367M	+$726K	+20,099	+0.2%
3	3 BlackRock New York	$354M	+$14M	+386,662	+4%
4	JSP 4 Jackson Square Partners Larkspur, California	$343M	-$11.3M	-313,039	-3%
5	SIM 5 SRS Investment Management New York	$200M	-$25.3M	-700,936	-11%
6	6 State Street Boston, Massachusetts	$161M	+$6.02M	+166,741	+4%
7	7 T. Rowe Price Associates Baltimore, Maryland	$155M	+$53.5M	+1,479,627	+49%
8	8 Wellington Management Group Boston, Massachusetts	$132M	+$9.86M	+272,843	+8%
9	PCM 9 PAR Capital Management Boston, Massachusetts	$114M	+$22.4M	+621,000	+23%
10	10 Macquarie Group Sydney, NSW 2000, Australia	$94.4M	+$4.4M	+121,700	+5%
11	11 Artisan Partners Milwaukee, Wisconsin	$92.5M	+$97M	+2,684,550	New
12	12 First Trust Advisors Wheaton, Illinois	$84.1M	+$21.4M	+592,258	+32%
13	TCMI 13 Technology Crossover Management IX Menlo Park, California	$78.6M	+$82.4M	+2,281,000	New
14	14 Bank of New York Mellon New York	$73.3M	-$90M	-2,490,770	-54%
15	15 Morgan Stanley New York	$69.6M	+$63M	+1,744,670	+635%
16	16 Fidelity International Hamilton, Bermuda	$68.3M	+$16M	+442,074	+29%
17	17 Goldman Sachs New York	$62.6M	+$15M	+416,388	+30%
18	18 Allianz Asset Management Munich, Germany	$62.6M	+$14.8M	+410,818	+29%
19	AP 19 Antipodes Partners Royal Exchange, Australia	$61.3M	+$64.3M	+1,778,890	New
20	SMDAM 20 Sumitomo Mitsui DS Asset Management Tokyo, Japan	$59.3M	+$12.5M	+344,692	+25%
21	HIM 21 Hillhouse Investment Management Grand Cayman, Cayman Islands	$56.4M	+$191K	+5,300	+0.3%
22	CIM 22 Contrarius Investment Management St. Helier, Jersey	$46.5M	+$6.09M	+168,613	+14%
23	PAMU 23 Pictet Asset Management (UK) London, United Kingdom	$45.2M	+$6.36M	+176,114	+16%
24	24 Geode Capital Management Boston, Massachusetts	$44.4M	+$1.99M	+55,142	+4%
25	25 Northern Trust Chicago, Illinois	$42.1M	-$1.6M	-44,250	-3%