TRIP - TripAdvisor Inc Stock Price, Fair Value and News
26.75USD-0.26 (-0.96%)Market Closed
Which funds bought or sold TRIP recently?
Which funds are the top buyers of TRIP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 13,275,100 | 285,812,000 | 0.01% |
| VANGUARD GROUP INC | 12,876,600 | 277,234,000 | 0.01% |
| Thrivent Financial for Lutherans | 6,100,000 | 5,345,000 | 0.01% |
| PAR CAPITAL MANAGEMENT INC | 4,700,000 | 101,191,000 | 3.32% |
| FIL Ltd | 4,347,420 | 93,600,000 | 0.10% |
| River Road Asset Management, LLC | 4,051,820 | 87,235,600 | 1.21% |
| AQR CAPITAL MANAGEMENT LLC | 3,966,320 | 85,394,800 | 0.16% |
| DIMENSIONAL FUND ADVISORS LP | 3,438,350 | 74,026,800 | 0.02% |
| STATE STREET CORP | 3,338,300 | 71,873,600 | - |
| AMERIPRISE FINANCIAL INC | 2,651,370 | 57,084,100 | 0.02% |
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 | 36,899,400 | 100.00% |
| Technology Crossover Management IX, Ltd. | 49,109,900 | 4.22% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 13,187,800 | 3.44% |
| PAR CAPITAL MANAGEMENT INC | 101,191,000 | 3.32% |
| U S GLOBAL INVESTORS INC | 37,336,900 | 2.51% |
| Wallace Capital Management Inc. | 12,689,800 | 1.89% |
| Ballast Asset Management, LP | 2,841,210 | 1.81% |
| Palogic Value Management, L.P. | 3,660,100 | 1.62% |
| Nishkama Capital, LLC | 7,000,780 | 1.35% |
Trend of No. of funds that hold TRIP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Certares Opportunities LLC | 46,720,000 |
| NORGES BANK | 27,807,100 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,145,200 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,300,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,300,000 |
| Alyeska Investment Group, L.P. | 10,892,700 |
| J. Goldman & Co LP | 10,190,900 |
| Contrarius Investment Management Ltd | 9,859,000 |
Additions
| Fund Name | % Increased |
|---|---|
| US BANCORP \DE\ | 4,018 |
| Cubist Systematic Strategies, LLC | 2,713 |
| SIGNATUREFD, LLC | 2,071 |
| State of Tennessee, Treasury Department | 1,954 |
| Handelsbanken Fonder AB | 1,758 |
| WINTON GROUP Ltd | 1,192 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 877 |
| ALGERT GLOBAL LLC | 791 |
Reductions
| Fund Name | % Reduced |
|---|---|
| NN Investment Partners Holdings N.V. | -98.72 |
| Qube Research & Technologies Ltd | -98.39 |
| Man Group plc | -90.74 |
| Lindbrook Capital, LLC | -85.93 |
| Parkside Financial Bank & Trust | -84.91 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -80.54 |
| Sutton Wealth Advisors Inc. | -77.78 |
| Pearl River Capital, LLC | -77.51 |
Sold off
| Fund Name | $ Sold |
|---|---|
| MARSHALL WACE, LLP | -38,294,500 |
| Shelter Haven Capital Management, L.P. | -17,981,000 |
| Think Investments LP | -15,270,200 |
| Aquatic Capital Management LLC | -3,973,000 |
| MAVERICK CAPITAL LTD | -1,741,550 |
| Graham Capital Management, L.P. | -1,511,230 |
| Quantbot Technologies LP | -1,307,470 |
| Greenland Capital Management LP | -1,288,780 |