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TripAdvisor
TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
276
Point72 Hong Kong
Hong Kong
– -$810K -45,496 Closed
Holocene Advisors
277
Holocene Advisors
New York
– -$782K -43,955 Closed
Wolverine Trading
278
Wolverine Trading
Illinois
– -$741K -40,291 Closed
PGH
279
Partners Group Holding
Switzerland
– -$300K -16,849 Closed
B
280
Barings
North Carolina
– -$294K -16,546 Closed
VIA
281
Vident Investment Advisory
Georgia
– -$228K -12,844 Closed
MFS
282
Mirabella Financial Services
United Kingdom
– -$220K -12,363 Closed
WG
283
Winton Group
United Kingdom
– -$216K -12,120 Closed
OTL
284
Oak Thistle LLC
New York
– -$214K -12,062 Closed
GTCM
285
Gyon Technologies Capital Management
New Jersey
– -$201K -11,268 Closed
XT
286
XTX Topco
Cayman Islands
– -$193K -10,819 Closed
BA
287
Bridgewater Associates
Connecticut
– -$180K -10,115 Closed
CMF
288
Counterpoint Mutual Funds
California
– -$120K -6,740 Closed
AIM
289
ARK Investment Management
Florida
– -$158K -6,366 Closed
SIAP
290
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$96K -5,400 Closed
Simplex Trading
291
Simplex Trading
Illinois
– -$115K -5,154 Closed
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
– -$69K -3,871 Closed
VVP
293
Venture Visionary Partners
Ohio
– -$39.2K -2,200 Closed
GWM
294
Geneos Wealth Management
Colorado
– -$27K -1,500 Closed
CAM
295
Costello Asset Management
Pennsylvania
– -$17K -950 Closed
S
296
SignatureFD
Georgia
– -$8K -435 Closed
WTC
297
WhitTier Trust Company
Nevada
– -$5K -284 Closed
JPLA
298
Joseph P. Lucia & Associates
New York
– -$4K -200 Closed
CFO
299
CVA Family Office
Colorado
– -$1.01K -45 -69%
Bessemer Group
300
Bessemer Group
New Jersey
– -$1K -40 Closed
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