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TripAdvisor

274 hedge funds and large institutions have $1.71B invested in TripAdvisor in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 83

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

2% more funds holding

Funds holding: 269274 (+5)

1.54% more ownership

Funds ownership: 78.67%80.21% (+1.5%)

16% less capital invested

Capital invested by funds: $2.04B → $1.71B (-$329M)

74% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $210M

Holders
274
Holders Change
+5
Holders Change %
+1.86%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
47
Increased
109
Reduced
83
Closed
39
Calls
$54.7M
Puts
$210M
Net Calls
-$155M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
226
Steward Partners Investment Advisory
New York
$26.7K
BCV
227
Banque Cantonale Vaudoise
Switzerland
$20K
EWM
228
Endurance Wealth Management
Rhode Island
$18K -$33.9K -2,000 -65%
Lazard Asset Management
229
Lazard Asset Management
New York
$15K +$16.1K +949 New
IAS
230
IMA Advisory Services
Colorado
$13.8K
UB
231
UMB Bank
Missouri
$11.5K +$11.8K +700 New
C
232
Covestor
United Kingdom
$8K +$8.35K +493 +4,930%
VCM
233
Versant Capital Management
Arizona
$6.25K +$6.11K +361 +2,006%
CSWM
234
Cassady Schiller Wealth Management
Ohio
$6.18K
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$6K -$12.3K -725 -68%
EBA
236
Eagle Bay Advisors
New York
$5.31K +$135 +8 +3%
PB
237
Pinnacle Bancorp
Nebraska
$5.16K
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$4.65K -$7.42K -438 -61%
TAM
239
Tucker Asset Management
Colorado
$4.57K +$4.69K +277 New
IA
240
IFP Advisors
Florida
$4.39K +$1.9K +112 +73%
AF
241
Allworth Financial
California
$4.32K -$169 -10 -4%
US Bancorp
242
US Bancorp
Minnesota
$4.24K -$17.9K -1,057 -80%
WT
243
Whittier Trust
California
$3.18K -$2.15K -127 -40%
CT
244
Colonial Trust
South Carolina
$2.04K
BFEC
245
Benjamin F. Edwards & Company
Missouri
$2K
BTI
246
Blue Trust Inc
Georgia
$2K
DJSG
247
D.J. St. Germain
Massachusetts
$1.65K +$1.69K +100 New
PWMG
248
Prestige Wealth Management Group
New Jersey
$1.14K +$1.17K +69 New
QCG
249
Quadrant Capital Group
Ohio
$1.01K -$2.67K -158 -72%
MIFH
250
Migdal Insurance & Financial Holdings
Israel
$1K -$15.1K -893 -95%