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TripAdvisor

267 hedge funds and large institutions have $1.78B invested in TripAdvisor in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 114 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.71B → $1.78B (+$62.7M)

4% more call options, than puts

Call options by funds: $142M | Put options by funds: $137M

2.41% less ownership

Funds ownership: 79.81%77.4% (-2.4%)

11% less funds holding

Funds holding: 299267 (-32)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 114

42% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 74

Holders
267
Holders Change
-32
Holders Change %
-10.7%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
68
Reduced
114
Closed
74
Calls
$142M
Puts
$137M
Net Calls
+$4.99M
Net Calls Change
+$54.3M
Name Holding Trade Value Shares
Change
Change in
Stake
S
226
SignatureFD
Georgia
$9K +$688 +36 +8%
GWM
227
Geneos Wealth Management
Colorado
$9K +$9.55K +500 New
CAW
228
Cornerstone Advisors (Washington)
Washington
$8K +$4.22K +221 +109%
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$7K +$5.31K +278 +284%
ClearBridge Investments
230
ClearBridge Investments
New York
$6K -$22.9K -1,198 -79%
IA
231
IFP Advisors
Florida
$5K -$1.07K -56 -18%
WTC
232
WhitTier Trust Company
Nevada
$5K
PA
233
Parallel Advisors
California
$5K +$783 +41 +15%
CFD
234
Creative Financial Designs
Indiana
$5K +$5.24K +274 New
KWM
235
Keebeck Wealth Management
Illinois
$5K +$5.35K +280 New
QCG
236
Quadrant Capital Group
Ohio
$4K -$40.7K -2,129 -92%
SFS
237
Sowell Financial Services
Arkansas
$4K -$1.07K -56 -21%
CFA
238
Carroll Financial Associates
North Carolina
$4K
HR
239
Howe & Rusling
New York
$4K +$3.48K +182 +492%
APA
240
American Portfolios Advisors
New York
$3.42K
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$3K -$8.27K -433 -71%
HNB
242
Huntington National Bank
Ohio
$3K
SSB
243
Sandy Spring Bank
Maryland
$3K
SL
244
Savior LLC
Massachusetts
$3K
GAM
245
Gemmer Asset Management
California
$3K +$248 +13 +11%
MAM
246
Meeder Asset Management
Ohio
$2K -$1.89K -99 -46%
SF
247
Synovus Financial
Georgia
$2K -$134 -7 -7%
EWM
248
Endurance Wealth Management
Rhode Island
$2K
ABC
249
Associated Banc-Corp
Wisconsin
$2K +$1.59K +83 New
WPA
250
West Paces Advisors
Georgia
$1.05K

TRIP Hedge Fund Activity: Q2 2020 in Review

267 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2020, worth a combined $1.78B — up 3.7% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of TRIP and 43 opened new positions — a net loss of 31 holders — while 114 trimmed existing stakes and 68 added.

The largest buyer was Polar Capital, opening a new position worth an estimated $74.3M. The largest seller was BlackRock, cutting an estimated $48.6M.

  • 267 institutional investors held TripAdvisor (TRIP) as of Q2 2020, down from 299 in Q1 2020.
  • Funds reported $1.78B of TripAdvisor stock for Q2 2020, up 3.7% quarter-over-quarter.
  • 43 funds opened new TripAdvisor positions in Q2 2020 and 74 closed out, a net change of -31 holders.
  • The largest TripAdvisor buyer in Q2 2020 was Polar Capital, an estimated $74.3M added.
  • The largest TripAdvisor seller in Q2 2020 was BlackRock, an estimated $48.6M sold.

Based on aggregated 13F filings for Q2 2020.