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TripAdvisor

314 hedge funds and large institutions have $3.88B invested in TripAdvisor in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 84

8% less call options, than puts

Call options by funds: $462M | Put options by funds: $503M

4% less funds holding

Funds holding: 327314 (-13)

4.46% less ownership

Funds ownership: 85.17%80.71% (-4.5%)

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

30% less capital invested

Capital invested by funds: $5.58B → $3.88B (-$1.7B)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
54
Increased
121
Reduced
84
Closed
65
Calls
$462M
Puts
$503M
Net Calls
-$40.8M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
226
Illinois Municipal Retirement Fund
Illinois
$225K +$252K +5,586 New
PCM
227
Palisade Capital Management
New Jersey
$224K +$251K +5,550 New
SWP
228
Stratos Wealth Partners
Ohio
$223K +$250K +5,537 New
First Manhattan
229
First Manhattan
New York
$222K
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$221K -$434K -9,612 -64%
SCM
231
Shelton Capital Management
Colorado
$219K
SIAP
232
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$218K
URS
233
Utah Retirement Systems
Utah
$212K
CM
234
Capula Management
Cayman Islands
$204K +$228K +5,054 New
WP
235
WealthShield Partners
North Carolina
$199K +$223K +4,935 New
Amundi
236
Amundi
France
$181K +$203K +4,498 New
SOW
237
State of Wyoming
Wyoming
$174K +$180K +3,975 +1,212%
PA
238
Parallel Advisors
California
$155K +$37.2K +824 +27%
PCH
239
Polar Capital Holdings
United Kingdom
$144K +$10.5M +232,402 +7%
BFEC
240
Benjamin F. Edwards & Company
Missouri
$143K
JPLA
241
Joseph P. Lucia & Associates
New York
$137K +$67.7K +1,500 +79%
WT
242
Whittier Trust
California
$114K
CWM
243
Cedar Wealth Management
California
$113K
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
$109K +$121K +2,683 +26,830%
AI
245
AdvisorShares Investments
Maryland
$94K +$105K +2,328 New
CAGAS
246
Capital Advisory Group Advisory Services
Minnesota
$92K -$16.3K -360 -14%
MIFH
247
Migdal Insurance & Financial Holdings
Israel
$85K -$47M -1,040,767 -100%
US Bancorp
248
US Bancorp
Minnesota
$71K
SPIA
249
Steward Partners Investment Advisory
New York
$70K -$142K -3,150 -64%
EVM
250
Eaton Vance Management
Massachusetts
$52K +$30.4K +674 +108%