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TripAdvisor

292 hedge funds and large institutions have $2.66B invested in TripAdvisor in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more call options, than puts

Call options by funds: $418M | Put options by funds: $338M

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

5.38% more ownership

Funds ownership: 76.83%82.21% (+5.4%)

9% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 58

3% less funds holding

Funds holding: 300292 (-8)

15% less capital invested

Capital invested by funds: $3.13B → $2.66B (-$467M)

Holders
292
Holders Change
-8
Holders Change %
-2.67%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
101
Reduced
89
Closed
58
Calls
$418M
Puts
$338M
Net Calls
+$79.9M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$47K -$31 -1 -0.1%
SPIA
227
Steward Partners Investment Advisory
New York
$44K -$3.65K -119 -7%
GWM
228
Geneos Wealth Management
Colorado
$40K
SOW
229
State of Wyoming
Wyoming
$38K +$33.6K +1,097 +361%
BCV
230
Banque Cantonale Vaudoise
Switzerland
$33K -$318K -10,362 -90%
MIFH
231
Migdal Insurance & Financial Holdings
Israel
$33K +$5.49K +179 +17%
SWA
232
Sutton Wealth Advisors
Florida
$32.8K +$398 +13 +1%
MA
233
MUFG Americas
New York
$27K
CFGS
234
Concourse Financial Group Securities
Alabama
$27K +$30.3K +990 New
SIC
235
SJS Investment Consulting
Ohio
$27K +$30.6K +1,000 New
CAM
236
Costello Asset Management
Pennsylvania
$26K
Manulife (Manufacturers Life Insurance)
237
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.7K +$3.37M +110,073 +14%
IAS
238
IMA Advisory Services
Colorado
$23K
Koshinski Asset Management
239
Koshinski Asset Management
Illinois
$16.4K
PWC
240
PYA Waltman Capital
Tennessee
$14K +$15.5K +506 New
Nomura Asset Management
241
Nomura Asset Management
Japan
$10.9K
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2K -$9.19K -300 -44%
PB
243
Pinnacle Bancorp
Nebraska
$9K
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$9K +$9.65K +315 New
APA
245
American Portfolios Advisors
New York
$8.53K +$1.84K +60 +24%
WTC
246
WhitTier Trust Company
Nevada
$8K
AAP
247
Arax Advisory Partners
Colorado
$7K
NFG
248
Next Financial Group
Texas
$6K -$1.16K -38 -14%
CFA
249
Carroll Financial Associates
North Carolina
$6K -$766 -25 -9%
HFM
250
Harvest Fund Management
China
$6K

TRIP Hedge Fund Activity: Q4 2021 in Review

292 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2021, worth a combined $2.66B — down 15% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TRIP and 53 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 101 added.

The largest buyer was Contour Asset Management, adding an estimated $55.3M. The largest seller was Invesco, cutting an estimated $31.8M.

  • 292 institutional investors held TripAdvisor (TRIP) as of Q4 2021, down from 300 in Q3 2021.
  • Funds reported $2.66B of TripAdvisor stock for Q4 2021, down 15% quarter-over-quarter.
  • 53 funds opened new TripAdvisor positions in Q4 2021 and 58 closed out, a net change of -5 holders.
  • The largest TripAdvisor buyer in Q4 2021 was Contour Asset Management, an estimated $55.3M added.
  • The largest TripAdvisor seller in Q4 2021 was Invesco, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2021.