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TripAdvisor
TRIP

Overview Fund Activity

251 hedge funds and large institutions have $1.76B invested in TripAdvisor in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 50 closing their positions.

Holders
251
Holders Change
-20
Holders Change %
-7.38%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
32
Increased
87
Reduced
90
Closed
50
Calls
$39.2M
Puts
$198M
Net Calls
-$159M
Net Calls Change
-$3.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$225M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$26.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$84.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$45.1M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$27.2M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$6.05M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$225M 13,580,611 +4,125,767 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M 12,084,674 +1,263,706 +12%
PCM
3
PAR Capital Management
Massachusetts
$86.2M 5,200,000 -200,000 -4%
AQR Capital Management
4
AQR Capital Management
Connecticut
$84.8M 5,115,807 +1,410,932 +38%
RRAM
5
River Road Asset Management
Kentucky
$69.2M 4,175,941 -8,089 -0.2%
Fidelity International
6
Fidelity International
Bermuda
$62.8M 3,785,720 – –
State Street
7
State Street
Massachusetts
$57.2M 3,452,853 +575,219 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52M 3,133,374 +579,125 +23%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$45.1M 2,718,781 +1,196,514 +79%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$39.1M 2,355,915 -757,225 -24%
Marshall Wace
11
Marshall Wace
United Kingdom
$38.3M 2,309,682 +815,713 +55%
TCMI
12
Technology Crossover Management IX
California
$37.8M 2,281,000 – –
CS
13
Credit Suisse
Switzerland
$35.4M 2,134,814 +257,081 +14%
USGIU
14
U.S. Global Investors (USGI)
Texas
$31.7M 1,913,724 -178,634 -9%
CM
15
Certares Management
New York
$28.4M 1,713,859 – –
Man Group
16
Man Group
United Kingdom
– – -1,900,286 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27M 1,625,293 -47,519 -3%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$26.9M 1,624,905 +1,437,008 +765%
SIM
19
SRS Investment Management
New York
$21.5M 1,293,952 – –
Norges Bank
20
Norges Bank
Norway
$20M 1,207,388 +99,920 +9%
KHCM
21
Kettle Hill Capital Management
New York
$19.6M 1,183,728 +1,183,728 New
Morgan Stanley
22
Morgan Stanley
New York
$19.6M 1,183,632 +452,259 +62%
Renaissance Technologies
23
Renaissance Technologies
New York
$19.1M 1,150,310 +256,510 +29%
Charles Schwab
24
Charles Schwab
California
$18.2M 1,095,471 +83,290 +8%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$18.1M 1,090,020 -297,257 -21%
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