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TripAdvisor
TRIP

Overview Fund Activity

312 hedge funds and large institutions have $3.88B invested in TripAdvisor in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 65 closing their positions.

Holders
312
Holders Change
-13
Holders Change %
-4%
% of All Funds
5.45%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
54
Increased
120
Reduced
84
Closed
65
Calls
$462M
Puts
$503M
Net Calls
-$41.4M
Net Calls Change
-$148M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$117M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$76.4M
3
Fidelity International
3
Fidelity International
Bermuda
$121M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$52.1M
5
BlackRock
5
BlackRock
New York
$390M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$155M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$84.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Invesco
5
Invesco
Georgia
$8.81M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$466M 11,572,046 – –
BlackRock
2
BlackRock
New York
$390M 9,666,988 +944,748 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$373M 9,260,988 +717,951 +8%
BAMCO Inc
4
BAMCO Inc
New York
$180M 4,478,413 -499,946 -10%
WRCM
5
Whale Rock Capital Management
Massachusetts
$155M 3,842,643 -1,973,398 -34%
Fidelity International
6
Fidelity International
Bermuda
$121M 2,991,478 +1,231,079 +70%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$117M 2,896,862 +2,250,034 +348%
State Street
8
State Street
Massachusetts
$98.7M 2,449,163 +181,656 +8%
TCMI
9
Technology Crossover Management IX
California
$91.9M 2,281,000 – –
Allianz Asset Management
10
Allianz Asset Management
Germany
$84.7M 2,101,003 -1,643,497 -44%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$78.4M 1,946,421 +300,951 +18%
USGIU
12
U.S. Global Investors (USGI)
Texas
$76.4M 1,896,538 +1,896,538 New
Morgan Stanley
13
Morgan Stanley
New York
$68.8M 1,707,717 +739,082 +76%
WA
14
Wasatch Advisors
Utah
$64.5M 1,599,560 +386,294 +32%
Citadel Advisors
15
Citadel Advisors
Florida
$60.9M 1,511,834 +497,286 +49%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$53.4M 1,325,700 +503,500 +61%
Two Sigma Investments
17
Two Sigma Investments
New York
$52.1M 1,292,592 +1,116,963 +636%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$51.3M 1,272,934 -121 -0%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$48.5M 1,202,350 +267,999 +29%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$44.8M 1,112,186 +641,926 +137%
CAM
21
Contour Asset Management
New York
$43.4M 1,077,100 -905,797 -46%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$43.2M 1,072,334 -92,652 -8%
Goldman Sachs
23
Goldman Sachs
New York
$37.5M 929,931 -187,118 -17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$35.3M 875,392 +9,768 +1%
SIG
25
Senator Investment Group
New York
$34.7M 860,000 +860,000 New
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