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TripAdvisor
TRIP

Overview Fund Activity

353 hedge funds and large institutions have $5.24B invested in TripAdvisor in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 125 reducing their positions, and 50 closing their positions.

Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
112
Reduced
125
Closed
50
Calls
$164M
Puts
$117M
Net Calls
+$46.9M
Net Calls Change
+$160M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$173M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$274M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$64.1M
4
EAM
4
Eagle Asset Management
Florida
$27.5M
5
SEP
5
Soma Equity Partners
California
$25.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.81M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$42.9M
3
DC
3
Davenport & Co
Virginia
$870K
4
GTP
4
Global Thematic Partners
New York
$8.33M
5
CU
5
CDAM (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$451M 11,038,435 +30,544 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$442M 10,808,756 +154,748 +1%
BlackRock
3
BlackRock
New York
$435M 10,628,682 +343,853 +3%
JSP
4
Jackson Square Partners
California
$422M 10,320,816 +354,128 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$274M 6,691,050 +2,873,314 +75%
SIM
6
SRS Investment Management
New York
$229M 5,601,360 -206,350 -4%
State Street
7
State Street
Massachusetts
$177M 4,326,160 -333,185 -7%
BCM
8
Bares Capital Management
Texas
$173M 4,240,302 +4,240,302 New
PCM
9
PAR Capital Management
Massachusetts
$136M 3,316,569 – –
Artisan Partners
10
Artisan Partners
Wisconsin
$126M 3,088,039 +403,489 +15%
Macquarie Group
11
Macquarie Group
Australia
$115M 2,801,109 +69,744 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$112M 2,748,141 +308,676 +13%
TCMI
13
Technology Crossover Management IX
California
$93.3M 2,281,000 – –
Fidelity International
14
Fidelity International
Bermuda
$93M 2,274,335 +292,440 +15%
AP
15
Antipodes Partners
Australia
$83.2M 2,034,263 +255,373 +14%
Goldman Sachs
16
Goldman Sachs
New York
$82.8M 2,025,158 +208,834 +11%
Morgan Stanley
17
Morgan Stanley
New York
$81.8M 2,000,481 -19,097 -0.9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$78.2M 1,912,365 +96,247 +5%
HIM
19
Hillhouse Investment Management
Cayman Islands
$67M 1,638,057 – –
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$66.3M 1,621,332 -100,741 -6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$64.1M 1,566,539 +965,737 +161%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$56M 1,371,345 +80,271 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$52.2M 1,277,423 +391,740 +44%
Northern Trust
24
Northern Trust
Illinois
$50.7M 1,239,902 +18,476 +2%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$50M 1,223,459 -88,813 -7%
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