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TripAdvisor
TRIP

Overview Fund Activity

298 hedge funds and large institutions have $3.12B invested in TripAdvisor in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 61 closing their positions.

Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
94
Reduced
100
Closed
61
Calls
$351M
Puts
$309M
Net Calls
+$41.5M
Net Calls Change
+$82.9M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$72.5M
2
Invesco
2
Invesco
Georgia
$43.3M
3
Fidelity International
3
Fidelity International
Bermuda
$135M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$31.2M
5
PCM
5
PAR Capital Management
Massachusetts
$418M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.3M
3
BlackRock
3
BlackRock
New York
$290M
4
SIG
4
Senator Investment Group
New York
$0
5
CAM
5
Contour Asset Management
New York
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$418M 12,347,046 +775,000 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M 9,293,751 +32,763 +0.4%
BlackRock
3
BlackRock
New York
$290M 8,566,268 -1,100,720 -11%
BAMCO Inc
4
BAMCO Inc
New York
$141M 4,158,881 -319,532 -7%
Fidelity International
5
Fidelity International
Bermuda
$135M 3,998,914 +1,007,436 +34%
Allianz Asset Management
6
Allianz Asset Management
Germany
$84.8M 2,504,205 +403,202 +19%
State Street
7
State Street
Massachusetts
$83.6M 2,470,363 +21,200 +0.9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$80.8M 2,387,173 -509,689 -18%
TCMI
9
Technology Crossover Management IX
California
$77.2M 2,281,000 – –
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$72.5M 2,142,756 +2,142,756 New
USGIU
11
U.S. Global Investors (USGI)
Texas
$69.8M 2,060,962 +164,424 +9%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$57.5M 1,697,580 -248,841 -13%
Morgan Stanley
13
Morgan Stanley
New York
$57.2M 1,688,965 -18,752 -1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$44.5M 1,314,700 -11,000 -0.8%
WA
15
Wasatch Advisors
Utah
$43.7M 1,291,213 -308,347 -19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$43.4M 1,282,829 +9,895 +0.8%
Invesco
17
Invesco
Georgia
$43.3M 1,280,425 +1,061,788 +486%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$37.9M 1,120,594 +48,260 +5%
RCMNY
19
Rubric Capital Management (New York)
New York
$31.2M 921,752 +921,752 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.7M 877,741 +2,349 +0.3%
Northern Trust
21
Northern Trust
Illinois
$27.3M 806,747 -19,819 -2%
Two Sigma Investments
22
Two Sigma Investments
New York
$26.3M 776,013 -516,579 -40%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M 759,615 +113,439 +18%
Norges Bank
24
Norges Bank
Norway
$25.1M 741,805 -90,968 -11%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$25.1M 741,262 +393,473 +113%
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