Ticker: TRIP CUSIP: 896945201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bastion Asset Management Inc. | 167,887 | $2,518 |
| Persistent Asset Partners Ltd | 100,000 | $1,456 |
| NFJ INVESTMENT GROUP, LLC | 331,980 | $4,834 |
| IMA Wealth, Inc. | 130,662 | $1,902 |
| SOROS FUND MANAGEMENT LLC | 520,000 | $7,571 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 93,680 | $1,364 |
| OXFORD ASSET MANAGEMENT LLP | 19,294 | $281 |
| Quantedge Capital Pte Ltd | 11,900 | $173 |
| Edgestream Partners, L.P. | 115,023 | $1,675 |
| Allianz SE | 93,050 | $1,355 |
| MANGROVE PARTNERS IM, LLC | 19,958 | $291 |
| Laurion Capital Management LP | 47,533 | $692 |
| SummitTX Capital, L.P. | 19,407 | $283 |
| Itau Unibanco Holding S.A. | 17,000 | $249 |
| GUGGENHEIM CAPITAL LLC | 41,341 | $602 |
| ATLAS CAPITAL ADVISORS LLC | 3,961 | $58 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,173 | $177 |
| JENNISON ASSOCIATES LLC | 50,673 | $738 |
| NOMURA HOLDINGS INC | 33,190 | $483 |
| Jain Global LLC | 18,964 | $276 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MONIMUS CAPITAL MANAGEMENT, LP | 318,234 | 453,777 | +135,543 (+42.6%) |
| DCM Advisors, LLC | 46,250 | 355,612 | +309,362 (+668.9%) |
| Blue Grotto Capital, LLC | 1,300,000 | 1,615,000 | +315,000 (+24.2%) |
| Lightrock Netherlands B.V. | 1,020,810 | 1,072,810 | +52,000 (+5.1%) |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,344,984 | 2,838,257 | +493,273 (+21.0%) |
| Starboard Value LP | 9,510,484 | 9,644,996 | +134,512 (+1.4%) |
| Villanova Investment Management Co LLC | 129,139 | 158,953 | +29,814 (+23.1%) |
| U S GLOBAL INVESTORS INC | 872,869 | 1,037,854 | +164,985 (+18.9%) |
| Ewing Morris & Co. Investment Partners Ltd. | 29,700 | 99,900 | +70,200 (+236.4%) |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 126,000 | 170,259 | +44,259 (+35.1%) |
| PAR CAPITAL MANAGEMENT INC | 2,000,000 | 2,180,564 | +180,564 (+9.0%) |
| P SCHOENFELD ASSET MANAGEMENT LP | 100,000 | 125,000 | +25,000 (+25.0%) |
| ARDSLEY ADVISORY PARTNERS LP | 18,000 | 114,000 | +96,000 (+533.3%) |
| Versor Investments LP | 17,800 | 46,100 | +28,300 (+159.0%) |
| Hillsdale Investment Management Inc. | 387,100 | 465,900 | +78,800 (+20.4%) |
| JUPITER ASSET MANAGEMENT LTD | 238,084 | 465,619 | +227,535 (+95.6%) |
| Bayforest Capital Ltd | 17,392 | 21,553 | +4,161 (+23.9%) |
| River Road Asset Management, LLC | 3,392,559 | 3,448,718 | +56,159 (+1.7%) |
| Campbell & CO Investment Adviser LLC | 14,554 | 50,425 | +35,871 (+246.5%) |
| Quent Capital, LLC | 239 | 20,239 | +20,000 (+8368.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Headwater Capital Co Ltd | 920,000 | 350,000 | -570,000 (-62.0%) |
| Toronado Partners, LLC | 843,654 | 576,715 | -266,939 (-31.6%) |
| Wallace Capital Management Inc. | 283,185 | 193,107 | -90,078 (-31.8%) |
| Ballast Asset Management, LP | 185,181 | 178,993 | -6,188 (-3.3%) |
| Blueshift Asset Management, LLC | 146,515 | 133,565 | -12,950 (-8.8%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,321,608 | 1,815,534 | -506,074 (-21.8%) |
| Trexquant Investment LP | 559,865 | 83,606 | -476,259 (-85.1%) |
| Alyeska Investment Group, L.P. | 1,651,184 | 330,918 | -1,320,266 (-80.0%) |
| Y-Intercept (Hong Kong) Ltd | 131,030 | 14,800 | -116,230 (-88.7%) |
| Holocene Advisors, LP | 2,210,903 | 1,396,258 | -814,645 (-36.8%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 604,909 | 475,010 | -129,899 (-21.5%) |
| Bridgewater Associates, LP | 419,420 | 80,581 | -338,839 (-80.8%) |
| Engineers Gate Manager LP | 141,663 | 42,535 | -99,128 (-70.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,283,718 | 791,909 | -491,809 (-38.3%) |
| SRS Capital Advisors, Inc. | 36,336 | 731 | -35,605 (-98.0%) |
| K.J. Harrison & Partners Inc | 35,000 | 30,000 | -5,000 (-14.3%) |
| PRINCIPAL FINANCIAL GROUP INC | 883,893 | 557,960 | -325,933 (-36.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 545,198 | 17,198 | -528,000 (-96.8%) |
| UBS Group AG | 1,540,007 | 1,143,037 | -396,970 (-25.8%) |
| ROYAL BANK OF CANADA | 3,201,242 | 2,822,117 | -379,125 (-11.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Palliser Capital (UK) Ltd | 1,240,791 | $20,175 |
| Friedenthal Financial | 54,755 | $890 |
| Greenland Capital Management LP | 294,151 | $3,839 |
| Watershed Asset Management, L.L.C. | 15,576 | $335 |
| PharVision Advisers, LLC | 15,059 | $245 |
| TWINBEECH CAPITAL LP | 126,842 | $2,062 |
| KRYGER CAPITAL Ltd | 50,000 | $813 |
| MAVERICK CAPITAL LTD | 215,859 | $3,510 |
| LMR Partners LLP | 700,478 | $11,390 |
| Brown Miller Wealth Management, LLC | 12,149 | $198 |
| NKCFO LLC | 20,000 | $0 |
| Clear Harbor Asset Management, LLC | 32,307 | $525 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 348,413 | $5,665 |
| ZACKS INVESTMENT MANAGEMENT | 105,511 | $1,716 |
| Future Financial Wealth Managment LLC | 2,000 | $33 |
| GC Wealth Management RIA, LLC | 21,802 | $355 |
| MACQUARIE GROUP LTD | 199,488 | $3,244 |
| CITADEL ADVISORS LLC | 1,007,768 | $16,386 |
| ALGERT GLOBAL LLC | 96,510 | $2 |
| Empowered Funds, LLC | 18,760 | $305 |