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TripAdvisor

354 hedge funds and large institutions have $4.56B invested in TripAdvisor in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 127

2.81% less ownership

Funds ownership: 95.96%93.15% (-2.8%)

6% less funds holding

Funds holding: 375354 (-21)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $5.6B → $4.56B (-$1.05B)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

34% less call options, than puts

Call options by funds: $84.5M | Put options by funds: $129M

Holders
354
Holders Change
-21
Holders Change %
-5.6%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
42
Increased
115
Reduced
127
Closed
61
Calls
$84.5M
Puts
$129M
Net Calls
-$44M
Net Calls Change
-$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
226
Jane Street
New York
$411K -$284K -6,819 -39%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$410K +$442K +10,598 New
SAM
228
Securian Asset Management
Minnesota
$408K
HI
229
Horizon Investments
North Carolina
$401K -$415K -9,964 -49%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$401K -$23.9K -574 -5%
USAA
231
United Services Automobile Association
Texas
$394K -$7.16M -171,797 -94%
RC
232
Roundview Capital
New Jersey
$392K -$8.33K -200 -2%
BOH
233
Bank of Hawaii
Hawaii
$389K -$433K -10,397 -51%
DnB Asset Management
234
DnB Asset Management
Norway
$389K +$419K +10,055 New
Walleye Capital
235
Walleye Capital
New York
$388K +$418K +10,033 New
NAM
236
Nissay Asset Management
Japan
$374K +$17.9K +429 +5%
MSE
237
MUFG Securities EMEA
United Kingdom
$371K -$517K -12,407 -56%
II
238
IFM Investors
Australia
$354K +$121K +2,908 +47%
ALAM
239
Asahi Life Asset Management
Japan
$347K +$373K +8,960 New
MME
240
Meag Munich Ergo
Germany
$336K -$244K -5,857 -40%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$333K -$70.3K -1,688 -16%
PIA
242
Piedmont Investment Advisors
North Carolina
$330K +$4.54K +109 +1%
PP
243
Paloma Partners
Connecticut
$325K -$4.17K -100 -1%
First Manhattan
244
First Manhattan
New York
$321K -$375K -9,000 -52%
JRP
245
Jasper Ridge Partners
California
$321K
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$311K -$16.7K -400 -5%
CT
247
Chicago Trust
Illinois
$310K +$88.8K +2,131 +36%
RGI
248
River Global Investors
United Kingdom
$309K
WBC
249
Westpac Banking Corp
Australia
$279K -$542K -13,017 -64%
PP
250
Prudential plc
United Kingdom
$275K +$296K +7,108 New