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TripAdvisor

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
301
Mitsubishi UFJ Trust & Banking
Japan
– -$1.4M -98,864 Closed
KC
302
Kryger Capital
United Kingdom
– -$1.38M -97,699 Closed
Walleye Trading
303
Walleye Trading
New York
– -$1.02M -76,333 Closed
LAM
304
LECAP Asset Management
United Kingdom
– -$1.07M -75,560 Closed
OGC
305
One68 Global Capital
New York
– -$1.06M -75,150 Closed
JFG
306
Jefferies Financial Group
New York
– -$1.06M -74,740 Closed
WG
307
Winton Group
United Kingdom
– -$1.04M -73,421 Closed
Squarepoint
308
Squarepoint
New York
– -$952K -67,196 Closed
VA
309
Vident Advisory
Georgia
– -$937K -66,099 Closed
JG
310
Jain Global
New York
– -$893K -62,987 Closed
IC
311
IEQ Capital
California
– -$748K -52,776 Closed
Treasurer of the State of North Carolina
312
Treasurer of the State of North Carolina
North Carolina
– -$700K -49,371 Closed
Marshall Wace
313
Marshall Wace
United Kingdom
– -$642K -45,292 Closed
RC
314
Rangeley Capital
Connecticut
– -$638K -45,009 Closed
QC
315
Quantessence Capital
New York
– -$602K -42,464 Closed
Allianz Asset Management
316
Allianz Asset Management
Germany
– -$504K -35,600 Closed
Tudor Investment Corp
317
Tudor Investment Corp
Connecticut
– -$474K -35,452 Closed
GCM
318
Graham Capital Management
Connecticut
– -$354K -25,015 Closed
CFM
319
Catalyst Funds Management
Australia
– -$244K -17,187 Closed
IFU
320
iSAM Funds (UK)
United Kingdom
– -$162K -11,466 Closed
BC
321
Bridgefront Capital
Texas
– -$161K -11,392 Closed
ACA
322
Atlas Capital Advisors
Wyoming
– -$128K -9,058 Closed
ACM
323
Aster Capital Management
United Arab Emirates
– -$131K -8,820 Closed
CF
324
Corebridge Financial
Texas
– -$61.6K -4,344 Closed
ACM
325
Aquatic Capital Management
Illinois
– -$49.5K -3,493 Closed