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TripAdvisor
TRIP

Overview Fund Activity

289 hedge funds and large institutions have $2.57B invested in TripAdvisor in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 82 reducing their positions, and 41 closing their positions.

Holders
289
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
4.57%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
46
Increased
104
Reduced
82
Closed
41
Calls
$90.9M
Puts
$209M
Net Calls
-$118M
Net Calls Change
-$197M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$59.4M
2
FCM
2
Freshford Capital Management
New York
$48.1M
3
CAM
3
Contour Asset Management
New York
$89.2M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$20.3M
5
Fidelity International
5
Fidelity International
Bermuda
$137M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.28M
2
BAMCO Inc
2
BAMCO Inc
New York
$54M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.85M
5
Morgan Stanley
5
Morgan Stanley
New York
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$320M 11,784,438 -562,608 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M 9,384,653 +77,179 +0.8%
BlackRock
3
BlackRock
New York
$235M 8,668,657 +18,932 +0.2%
Fidelity International
4
Fidelity International
Bermuda
$137M 5,034,920 +599,496 +14%
CAM
5
Contour Asset Management
New York
$89.2M 3,290,080 +1,354,680 +70%
State Street
6
State Street
Massachusetts
$71.7M 2,644,251 +97,233 +4%
USGIU
7
U.S. Global Investors (USGI)
Texas
$67M 2,468,862 +79,182 +3%
TCMI
8
Technology Crossover Management IX
California
$61.9M 2,281,000 – –
MRCP
9
Maple Rock Capital Partners
Ontario, Canada
$59.4M 2,191,500 +1,881,500 +607%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$54.2M 1,999,021 +457,607 +30%
BAMCO Inc
11
BAMCO Inc
New York
$54M 1,990,330 -1,755,450 -47%
FCM
12
Freshford Capital Management
New York
$48.1M 1,774,657 +1,774,657 New
CM
13
Certares Management
New York
$46.5M 1,713,859 – –
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$44.2M 1,631,487 +371,744 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37M 1,365,098 +31,600 +2%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$36.7M 1,353,769 -37,798 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$33.4M 1,232,574 +43,103 +4%
Citigroup
18
Citigroup
New York
$31.5M 1,161,242 -292,801 -20%
Morgan Stanley
19
Morgan Stanley
New York
$30.2M 1,114,430 -706,906 -39%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$28.3M 1,136,293 -479,689 -30%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$27.7M 1,022,597 +96,377 +10%
WA
22
Wasatch Advisors
Utah
$25.8M 952,310 -483,218 -34%
CS
23
Credit Suisse
Switzerland
$24.1M 889,648 +186,024 +26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23.6M 870,632 +113 +0%
Marshall Wace
25
Marshall Wace
United Kingdom
$22.6M 834,640 +374,323 +81%
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