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TripAdvisor

396 hedge funds and large institutions have $6.79B invested in TripAdvisor in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 122 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

30% more capital invested

Capital invested by funds: $5.24B → $6.79B (+$1.55B)

12% more funds holding

Funds holding: 353396 (+43)

7% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 131

3.82% less ownership

Funds ownership: 101.64%97.82% (-3.8%)

27% less call options, than puts

Call options by funds: $197M | Put options by funds: $270M

Holders
396
Holders Change
+43
Holders Change %
+12.18%
% of All Funds
9.07%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
82
Increased
122
Reduced
131
Closed
37
Calls
$197M
Puts
$270M
Net Calls
-$73.4M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$650K +$14.6K +306 +3%
RC
227
Roundview Capital
New Jersey
$649K +$153K +3,195 +38%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K +$72.1K +1,508 +16%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$621K +$173K +3,628 +48%
CG
230
Cutler Group
California
$594K -$1.37M -28,718 -73%
SAM
231
Securian Asset Management
Minnesota
$590K -$9.56K -200 -2%
Wolverine Trading
232
Wolverine Trading
Illinois
$589K
CGH
233
Crossmark Global Holdings
Texas
$581K -$17.2K -360 -3%
NMERB
234
New Mexico Educational Retirement Board
New Mexico
$575K
KBC Group
235
KBC Group
Belgium
$563K -$171K -3,585 -26%
KJHP
236
K.J. Harrison & Partners
Ontario, Canada
$557K
FCM
237
Flinton Capital Management
Pennsylvania
$531K +$109K +2,272 +31%
HMS
238
Hanseatic Management Services
New Mexico
$494K +$424K +8,869 New
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$493K -$100K -2,092 -19%
OAM
240
Oppenheimer Asset Management
New York
$493K +$135K +2,830 +47%
RI
241
Redwood Investments
Massachusetts
$491K +$421K +8,812 New
NIMI
242
Natixis Investment Managers International
France
$490K +$133K +2,777 +46%
NIM
243
NuWave Investment Management
New Jersey
$490K +$421K +8,802 New
NAM
244
Nissay Asset Management
Japan
$477K -$45.1K -943 -10%
WSC
245
Wellington Shields & Co
New York
$474K +$406K +8,500 New
TP
246
Truvvo Partners
New York
$464K -$643K -13,465 -62%
CIM
247
Contravisory Investment Management
Massachusetts
$454K +$390K +8,157 New
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$445K
BCM
249
BlueCrest Capital Management
Jersey
$425K +$364K +7,624 New
SIM
250
Sentry Investment Management
Wisconsin
$409K -$37.9K -793 -10%

TRIP Hedge Fund Activity: Q2 2018 in Review

396 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2018, worth a combined $6.79B — up 30% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TRIP positions and 37 closed out — a net gain of 45 holders — while 122 added to existing stakes and 131 trimmed.

The largest buyer was Fidelity International, adding an estimated $129M. The largest seller was BlackRock, cutting an estimated $166M.

  • 396 institutional investors held TripAdvisor (TRIP) as of Q2 2018, up from 353 in Q1 2018.
  • Funds reported $6.79B of TripAdvisor stock for Q2 2018, up 30% quarter-over-quarter.
  • 82 funds opened new TripAdvisor positions in Q2 2018 and 37 closed out, a net change of +45 holders.
  • The largest TripAdvisor buyer in Q2 2018 was Fidelity International, an estimated $129M added.
  • The largest TripAdvisor seller in Q2 2018 was BlackRock, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.