We are live on ! Find out more
TRIP icon

TripAdvisor
TRIP

350 hedge funds and large institutions have $4.59B invested in TripAdvisor in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

2.35% less ownership

Funds ownership: 95.93% → 93.58% (-2.4%)

4% less funds holding

Funds holding: 363 → 350 (-13)

11% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 134

16% less capital invested

Capital invested by funds: $5.44B → $4.59B (-$849M)

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

22% less call options, than puts

Call options by funds: $114M | Put options by funds: $146M

Holders
350
Holders Change
-13
Holders Change %
-3.58%
% of All Funds
8.73%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
119
Reduced
134
Closed
53
Calls
$114M
Puts
$146M
Net Calls
-$31.6M
Net Calls Change
+$50M

Top Buyers

1
SIM
SRS Investment Management
New York
+$130M
2
MCMC
Matrix Capital Management Company
New Hampshire
+$88.2M
3
BlackRock
BlackRock
New York
+$70.9M
4
CIM
Contrarius Investment Management
Jersey
+$41.2M
5
Fidelity International
Fidelity International
Bermuda
+$21.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$244M
2
PCM
PAR Capital Management
Massachusetts
-$85.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$42.3M
4
Invesco
Invesco
Georgia
-$38.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$38.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
251
Westpac Banking Corp
Australia
$288K – – –
LC
252
Lourd Capital
California
$286K +$1.94K +47 +0.6%
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$282K -$425K -10,285 -58%
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
$282K +$41.3K +998 +16%
ST
255
Spot Trading
Illinois
$276K -$350K -8,466 -54%
KRS
256
Kentucky Retirement Systems
Kentucky
$270K -$6.66K -161 -2%
FCM
257
Flinton Capital Management
Pennsylvania
$268K +$33.1K +800 +13%
ERSOT
258
Employees Retirement System of Texas
Texas
$267K -$3.56M -86,000 -92%
AAF
259
Andra AP-fonden
Sweden
$267K – – –
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$264K – – –
SG Americas Securities
261
SG Americas Securities
New York
$263K -$3.45M -83,365 -92%
Westfield Capital Management
262
Westfield Capital Management
Massachusetts
$252K +$273K +6,600 New
CCB
263
Cutter & Co Brokerage
Missouri
$249K +$1.24K +30 +0.5%
AIM
264
Assured Investment Management
New York
$242K +$262K +6,331 New
ASC
265
Atalanta Sosnoff Capital
New York
$232K -$4.96K -120 -2%
ISL
266
Ingalls & Snyder LLC
New York
$231K -$352K -8,515 -58%
V
267
Veritable
Delaware
$225K +$11.9K +287 +5%
GF
268
Gabelli Funds
New York
$210K – – –
Nordea Investment Management
269
Nordea Investment Management
Sweden
$176K – – –
VIA
270
Virtus Investment Advisers
Connecticut
$175K -$23.7K -572 -11%
SFM
271
Sphera Funds Management
Israel
$153K – – –
Canada Pension Plan Investment Board
272
Canada Pension Plan Investment Board
Ontario, Canada
$145K -$205K -4,967 -57%
WAM
273
Wealthspire Advisors (Maryland)
Maryland
$141K -$10.9K -263 -7%
MERSOM
274
Municipal Employees' Retirement System of Michigan
Michigan
$139K – – –
EOJOAM
275
E. Ohman J:or Asset Management
Sweden
$115K – – –
9 10
11
12 13

TRIP Hedge Fund Activity: Q2 2017 in Review

350 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2017, worth a combined $4.59B — down 16% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TRIP and 44 opened new positions — a net loss of 9 holders — while 134 trimmed existing stakes and 119 added.

The largest buyer was SRS Investment Management, adding an estimated $130M. The largest seller was Baillie Gifford & Co, cutting an estimated $244M.

  • 350 institutional investors held TripAdvisor (TRIP) as of Q2 2017, down from 363 in Q1 2017.
  • Funds reported $4.59B of TripAdvisor stock for Q2 2017, down 16% quarter-over-quarter.
  • 44 funds opened new TripAdvisor positions in Q2 2017 and 53 closed out, a net change of -9 holders.
  • The largest TripAdvisor buyer in Q2 2017 was SRS Investment Management, an estimated $130M added.
  • The largest TripAdvisor seller in Q2 2017 was Baillie Gifford & Co, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2017.