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TripAdvisor
TRIP

Overview Fund Activity

374 hedge funds and large institutions have $5.6B invested in TripAdvisor in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 72 closing their positions.

Holders
374
Holders Change
-30
Holders Change %
-7.43%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
49
Increased
123
Reduced
139
Closed
72
Calls
$91.7M
Puts
$128M
Net Calls
-$36.5M
Net Calls Change
+$13.8M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$255M
2
JSP
2
Jackson Square Partners
California
$512M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$362M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$54.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$54.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.2M
2
JIM
2
Jupiter Investment Management
United Kingdom
$110M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$565M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$121M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$565M 12,215,106 -767,119 -6%
JSP
2
Jackson Square Partners
California
$512M 11,050,409 +1,497,229 +16%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$412M 8,901,791 -22,503 -0.3%
BlackRock
4
BlackRock
New York
$364M 7,859,610 +297,123 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$362M 7,821,943 +1,101,753 +16%
AQR Capital Management
6
AQR Capital Management
Connecticut
$255M 5,527,639 +1,526,024 +38%
State Street
7
State Street
Massachusetts
$219M 4,723,912 +74,526 +2%
BCM
8
Bares Capital Management
Texas
$201M 4,337,698 -149,723 -3%
Fidelity International
9
Fidelity International
Bermuda
$192M 4,146,184 +360,735 +10%
First Trust Advisors
10
First Trust Advisors
Illinois
$130M 2,805,388 +211,386 +8%
Macquarie Group
11
Macquarie Group
Australia
$123M 2,656,099 +347,882 +15%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$121M 2,620,771 -763,680 -23%
JIM
13
Jupiter Investment Management
United Kingdom
$110M 2,380,556 -784,963 -25%
PCM
14
PAR Capital Management
Massachusetts
$107M 2,304,017 – –
TCMI
15
Technology Crossover Management IX
California
$106M 2,281,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$84.8M 1,835,420 +52,291 +3%
Northern Trust
17
Northern Trust
Illinois
$68.5M 1,478,925 +38,331 +3%
Invesco
18
Invesco
Georgia
$64.2M 1,387,479 +51,079 +4%
Goldman Sachs
19
Goldman Sachs
New York
$62.2M 1,344,052 +329,531 +32%
Norges Bank
20
Norges Bank
Norway
$55M 1,187,834 – –
Russell Investments Group
21
Russell Investments Group
United Kingdom
$54.2M 1,170,114 +427,150 +57%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$54.1M 1,169,431 +677,847 +138%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$48.6M 1,049,219 -386,706 -27%
SGAM
24
Smith Group Asset Management
Texas
$48M 1,036,312 -47,114 -4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$43.8M 946,528 +162,357 +21%
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