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TripAdvisor
TRIP

Overview Fund Activity

290 hedge funds and large institutions have $2.65B invested in TripAdvisor in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 58 closing their positions.

Holders
290
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
100
Reduced
89
Closed
58
Calls
$417M
Puts
$338M
Net Calls
+$79.3M
Net Calls Change
+$37.8M

Top Buyers

1
CAM
1
Contour Asset Management
New York
$52.8M
2
CM
2
Certares Management
New York
$46.7M
3
CO
3
Certares Opportunities
New York
$46.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$102M
5
Citigroup
5
Citigroup
New York
$39.6M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Invesco
2
Invesco
Georgia
$6.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$42M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$337M 12,347,046 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M 9,307,474 +13,723 +0.1%
BlackRock
3
BlackRock
New York
$236M 8,649,725 +83,457 +1%
Fidelity International
4
Fidelity International
Bermuda
$121M 4,435,424 +436,510 +11%
BAMCO Inc
5
BAMCO Inc
New York
$102M 3,745,780 -413,101 -10%
Allianz Asset Management
6
Allianz Asset Management
Germany
$102M 3,724,663 +1,220,458 +49%
State Street
7
State Street
Massachusetts
$69.4M 2,547,018 +76,655 +3%
USGIU
8
U.S. Global Investors (USGI)
Texas
$65.1M 2,389,680 +328,718 +16%
TCMI
9
Technology Crossover Management IX
California
$62.2M 2,281,000 – –
CAM
10
Contour Asset Management
New York
$52.8M 1,935,400 +1,804,352 +1,377%
Morgan Stanley
11
Morgan Stanley
New York
$49.6M 1,821,336 +132,371 +8%
CO
12
Certares Opportunities
New York
$46.7M 1,713,859 +1,713,859 New
CM
13
Certares Management
New York
$46.7M 1,713,859 +1,713,859 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$44.1M 1,615,982 -81,598 -5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$42M 1,541,414 -845,759 -35%
Citigroup
16
Citigroup
New York
$39.6M 1,454,043 +720,956 +98%
WA
17
Wasatch Advisors
Utah
$39.1M 1,435,528 +144,315 +11%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$37.9M 1,391,567 -751,189 -35%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$36.4M 1,333,498 +50,669 +4%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$34.3M 1,259,743 +518,481 +70%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$32.4M 1,189,471 +68,877 +6%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$30.6M 1,123,200 +583,300 +108%
Citadel Advisors
23
Citadel Advisors
Florida
$28.8M 1,055,469 +661,662 +168%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$25.2M 926,220 +570,653 +160%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$25.2M 925,500 -389,200 -30%
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