TRIP - TripAdvisor Inc Stock Price, Fair Value and News
18.10USD-0.59 (-3.16%)Market Closed
Which funds bought or sold TRIP recently?
Which funds are the top buyers of TRIP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 13,333,400 | 370,537,000 | 0.01% |
| VANGUARD GROUP INC | 12,870,400 | 357,667,000 | 0.01% |
| Opti Capital Management, LP | 11,000,000 | 10,311,000 | 0.79% |
| Thrivent Financial for Lutherans | 6,900,000 | 6,430,000 | 0.01% |
| Boston Partners | 4,747,600 | 131,887,000 | 0.16% |
| AMERIPRISE FINANCIAL INC | 4,347,000 | 120,803,000 | 0.03% |
| FIL Ltd | 3,841,650 | 106,759,000 | 0.11% |
| STATE STREET CORP | 3,400,040 | 94,487,200 | - |
| River Road Asset Management, LLC | 3,208,620 | 89,167,700 | 1.21% |
| TORONTO DOMINION BANK | 2,650,000 | 2,479,740 | - |
Which funds have put a big percent of portfolio in TRIP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Certares Opportunities LLC | 46,720,000 | 100.00% |
| Certares Management LLC | 47,628,100 | 100.00% |
| Jetstream Capital LLC | 2,223,200 | 96.40% |
| Technology Crossover Management IX, Ltd. | 63,389,000 | 7.47% |
| BCK Capital Management LP | 5,675,720 | 3.85% |
| MORGENS WATERFALL VINTIADIS & CO INC | 4,112,920 | 2.84% |
| Ballast Asset Management, LP | 4,781,410 | 2.59% |
| U S GLOBAL INVESTORS INC | 26,965,300 | 2.22% |
| Wallace Capital Management Inc. | 16,143,500 | 2.20% |
| Lingohr Asset Management GmbH | 741,000 | 1.85% |
Trend of No. of funds that hold TRIP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Woodline Partners LP | 25,882,000 |
| Opti Capital Management, LP | 10,311,000 |
| Empyrean Capital Partners, LP | 9,726,500 |
| Hudson Bay Capital Management LP | 8,063,800 |
| Parallax Volatility Advisers, L.P. | 7,921,340 |
| Tidal Investments LLC | 4,638,350 |
| MORGENS WATERFALL VINTIADIS & CO INC | 4,112,920 |
| Aquatic Capital Management LLC | 4,010,100 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| NN Investment Partners Holdings N.V. | -98.72 |
| Handelsbanken Fonder AB | -94.62 |
| Cutler Group LLC / CA | -93.86 |
| Tower Research Capital LLC (TRC) | -92.25 |
| Steward Partners Investment Advisory, LLC | -91.03 |
| PAR CAPITAL MANAGEMENT INC | -90.00 |
| Cubist Systematic Strategies, LLC | -82.18 |
| WINTON GROUP Ltd | -79.97 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -27,807,100 |
| Maple Rock Capital Partners Inc. | -21,336,200 |
| Shelter Haven Capital Management, L.P. | -17,981,000 |
| Pacer Advisors, Inc. | -17,495,100 |
| Alyeska Investment Group, L.P. | -10,892,700 |
| Retirement Systems of Alabama | -9,239,380 |
| Nishkama Capital, LLC | -7,000,780 |
| HRT FINANCIAL LP | -6,370,000 |