TRIPADVISOR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,970,412 | 7,416,019 | +1,445,607 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,629,098 | 1,283,718 | +1,345,380 | 0.02 | 0.01 | 0.00 | sell |
| Starboard Value LP | 8,499,054 | 9,510,484 | +1,011,430 | 1.92 | 2.91 | +0.99 | buy |
| Holocene Advisors, LP | 1,238,534 | 2,210,903 | +972,369 | 0.04 | 0.08 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,669,968 | 2,321,608 | +651,640 | 0.21 | 0.34 | +0.13 | buy |
| MAVERICK CAPITAL LTD | 54,181 | 215,859 | +161,678 | 0.01 | 0.05 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 14,709 | 126,842 | +112,133 | 0.00 | 0.08 | +0.08 | buy |
| Blue Grotto Capital, LLC | 1,201,962 | 1,300,000 | +98,038 | 1.89 | 2.45 | +0.56 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 308,300 | 380,500 | +72,200 | 0.89 | 1.14 | +0.25 | buy |
| Blueshift Asset Management, LLC | 77,859 | 146,515 | +68,656 | 0.31 | 0.73 | +0.42 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 400,012 | 332,642 | +67,370 | 0.05 | 0.05 | -0.00 | sell |
| AltraVue Capital, LLC | 1,679,280 | 1,713,960 | +34,680 | 1.93 | 2.31 | +0.39 | buy |
| Elo Mutual Pension Insurance Co | 37,097 | 67,249 | +30,152 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 125,870 | 96,510 | +29,360 | 0.03 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,586 | 55,686 | +15,100 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 240,847 | 229,287 | +11,560 | 0.04 | 0.04 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,916 | 165,600 | +10,316 | 0.00 | 0.00 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 315,905 | 325,470 | +9,565 | 0.67 | 0.83 | +0.15 | buy |
| Gotham Asset Management, LLC | 276,543 | 282,255 | +5,712 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 68,811 | 74,370 | +5,559 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 180,672 | 185,181 | +4,509 | 1.23 | 1.37 | +0.15 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 315,182 | 318,234 | +3,052 | 3.30 | 3.85 | +0.55 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,604 | 23,219 | +2,385 | 0.01 | 0.03 | 0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 60,346 | 61,881 | +1,535 | 0.52 | 0.64 | +0.12 | buy |
| Dakota Wealth Management | 88,275 | 89,570 | +1,295 | 0.02 | 0.03 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 867 | 1,523 | +656 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 104,906 | 105,511 | +605 | 0.01 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 1,020,287 | 1,020,810 | +523 | 3.12 | 3.69 | +0.57 | buy |
| Essex Financial Services, Inc. | 16,861 | 17,088 | +227 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,344 | 4,560 | +216 | 0.00 | 0.00 | 0.00 | buy |
| Wealth Preservation Advisors, LLC | 463 | 461 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Murphy & Mullick Capital Management Corp | 23 | 5 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Brown Miller Wealth Management, LLC | 12,322 | 12,149 | -173 | 0.05 | 0.06 | +0.01 | sell |
| Versor Investments LP | 18,774 | 17,800 | -974 | 0.04 | 0.05 | +0.01 | sell |
| AdvisorShares Investments LLC | 8,032 | 6,232 | -1,800 | 0.02 | 0.02 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 66,600 | 63,206 | -3,394 | 0.14 | 0.16 | +0.02 | sell |
| Villanova Investment Management Co LLC | 135,041 | 129,139 | -5,902 | 1.83 | 1.45 | -0.37 | sell |
| CastleKnight Management LP | 72,900 | 60,900 | -12,000 | 0.06 | 0.05 | -0.01 | sell |
| River Road Asset Management, LLC | 3,417,831 | 3,392,559 | -25,272 | 0.76 | 0.62 | -0.14 | sell |
| Wallace Capital Management Inc. | 332,357 | 283,185 | -49,172 | 0.59 | 0.57 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 654,618 | 604,909 | -49,709 | 0.12 | 0.14 | +0.02 | sell |
| Marex Group plc | 134,172 | 83,375 | -50,797 | 0.03 | 0.02 | -0.02 | sell |
| HBK INVESTMENTS L P | 525,000 | 417,160 | -107,840 | 0.26 | 0.10 | -0.16 | sell |
| Toronado Partners, LLC | 990,649 | 843,654 | -146,995 | 9.18 | 9.09 | -0.08 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 189,000 | 18,000 | -171,000 | 0.40 | 0.04 | -0.36 | sell |
| Quinn Opportunity Partners LLC | 259,063 | 80,040 | -179,023 | 0.29 | 0.10 | -0.20 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,590,948 | 2,344,984 | -245,964 | 1.70 | 1.95 | +0.24 | sell |
| U S GLOBAL INVESTORS INC | 1,163,738 | 872,869 | -290,869 | 1.79 | 1.61 | -0.18 | sell |
| PAR CAPITAL MANAGEMENT INC | 2,896,475 | 2,000,000 | -896,475 | 1.24 | 0.96 | -0.28 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,624,249 | 348,413 | -1,275,836 | 0.08 | 0.02 | -0.06 | sell |
| FIL Ltd | 4,485,849 | 2,566,265 | -1,919,584 | 0.05 | 0.03 | -0.02 | sell |