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TripAdvisor

Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
401
Matrix Capital Management Company
New Hampshire
– -$122M -1,434,897 Closed
AC
402
Asturias Capital
New York
– -$41.5M -486,500 Closed
Artemis Investment Management
403
Artemis Investment Management
United Kingdom
– -$9.39M -110,166 Closed
MHAM
404
Monroe Hall Asset Management
New York
– -$6.15M -72,158 Closed
AAM
405
Aureus Asset Management
Massachusetts
– -$5.92M -69,390 Closed
PLCM
406
Plymouth Lane Capital Management
New York
– -$3.41M -40,000 Closed
GIP
407
Granite Investment Partners
California
– -$2.75M -32,248 Closed
ACM
408
Arrow Capital Management
New York
– -$2.13M -25,000 Closed
PP
409
Paloma Partners
Connecticut
– -$1.92M -22,529 Closed
QIM
410
Quantitative Investment Management
Virginia
– -$1.87M -21,900 Closed
TM
411
Thrax Management
New York
– -$1.57M -18,400 Closed
MWVC
412
Morgens Waterfall Vintiadis & Co
New York
– -$1.53M -18,000 Closed
SPM
413
Symmetry Peak Management
Pennsylvania
– -$1.41M -16,500 Closed
Korea Investment Corp
414
Korea Investment Corp
South Korea
– -$1.29M -15,100 Closed
Marshall Wace
415
Marshall Wace
United Kingdom
– -$1.13M -13,261 Closed
SAM
416
Security Asset Management
New York
– -$957K -11,225 Closed
CL
417
CSS LLC
Illinois
– -$855K -10,031 Closed
AL
418
Airain Ltd
Guernsey
– -$853K -10,000 Closed
BlueCrest Capital Management
419
BlueCrest Capital Management
Jersey
– -$798K -9,361 Closed
DI
420
Diligent Investors
California
– -$201K -7,400 Closed
AGM
421
Alpine Global Management
New York
– -$612K -7,177 Closed
CPIM
422
Columbia Partners Investment Management
Virginia
– -$542K -6,362 Closed
BWAM
423
Boyd Watterson Asset Management
Ohio
– -$541K -6,347 Closed
KJHP
424
K.J. Harrison & Partners
Ontario, Canada
– -$511K -6,000 Closed
First Allied Advisory Services
425
First Allied Advisory Services
California
– -$463K -5,422 Closed