We are live on ! Find out more
TRIP icon

TripAdvisor
TRIP

353 hedge funds and large institutions have $5.24B invested in TripAdvisor in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 125 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $164M | Put options by funds: $117M

23% more capital invested

Capital invested by funds: $4.28B → $5.24B (+$966M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

3.17% more ownership

Funds ownership: 98.47% → 101.64% (+3.2%)

1% more funds holding

Funds holding: 350 → 353 (+3)

10% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 125

Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
112
Reduced
125
Closed
50
Calls
$164M
Puts
$117M
Net Calls
+$46.9M
Net Calls Change
+$160M

Top Buyers

1
BCM
Bares Capital Management
Texas
+$166M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$112M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$37.8M
4
EAM
Eagle Asset Management
Florida
+$26.2M
5
SEP
Soma Equity Partners
California
+$24.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$169M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$42.2M
3
DC
Davenport & Co
Virginia
-$28.1M
4
GTP
Global Thematic Partners
New York
-$26.9M
5
CU
CDAM (UK)
United Kingdom
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
251
Schonfeld Strategic Advisors
New York
$226K +$216K +5,522 New
SA
252
Sicart Associates
New York
$221K +$212K +5,415 New
AC
253
Alexandria Capital
Virginia
$206K +$197K +5,029 New
GXMC
254
Global X Management Company
New York
$195K +$31.6K +807 +20%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$188K -$195 -5 -0.1%
SCM
256
Silver Capital Management
New York
$188K +$532K +13,610 New
RFC
257
Regions Financial Corp
Alabama
$178K -$472K -12,075 -74%
SPIA
258
Steward Partners Investment Advisory
New York
$178K -$19.7K -503 -10%
FDCDDQ
259
Federation des caisses Desjardins du Quebec
Quebec, Canada
$175K -$9.77K -250 -6%
RIM
260
Rampart Investment Management
Connecticut
$174K +$112K +2,853 +205%
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
$159K +$70.9K +1,814 +88%
WAM
262
Wealthspire Advisors (Maryland)
Maryland
$153K +$8.88K +227 +6%
EOJOAM
263
E. Ohman J:or Asset Management
Sweden
$123K – – –
MERSOM
264
Municipal Employees' Retirement System of Michigan
Michigan
$114K – – –
CAM
265
CenterStar Asset Management
Illinois
$110K – – –
FANJ
266
Financial Architects (New Jersey)
New Jersey
$106K -$89.3K -2,285 -47%
AIP
267
Ameritas Investment Partners
Nebraska
$92K -$19.1K -489 -18%
LS
268
Livforsakringsbolaget Skandia
Sweden
$92K – – –
AG
269
Advisor Group
Arizona
$83K -$2.85K -73 -3%
SQA
270
Simon Quick Advisors
New Jersey
$77K -$26.7K -683 -27%
Federated Hermes
271
Federated Hermes
Pennsylvania
$71K +$38.2K +977 +128%
Victory Capital Management
272
Victory Capital Management
Texas
$69K -$1.04M -26,647 -94%
QI
273
QS Investors
New York
$68K – – –
DCM
274
Dupont Capital Management
Delaware
$67K +$36.3K +928 +132%
IIC
275
Integrated Investment Consultants
Michigan
$67K +$64.5K +1,650 New
9 10
11
12 13

TRIP Hedge Fund Activity: Q1 2018 in Review

353 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q1 2018, worth a combined $5.24B — up 23% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TRIP positions and 50 closed out — a net gain of 5 holders — while 112 added to existing stakes and 125 trimmed.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $166M. The largest seller was T. Rowe Price Associates, cutting an estimated $169M.

  • 353 institutional investors held TripAdvisor (TRIP) as of Q1 2018, up from 350 in Q4 2017.
  • Funds reported $5.24B of TripAdvisor stock for Q1 2018, up 23% quarter-over-quarter.
  • 55 funds opened new TripAdvisor positions in Q1 2018 and 50 closed out, a net change of +5 holders.
  • The largest TripAdvisor buyer in Q1 2018 was Bares Capital Management, an estimated $166M added.
  • The largest TripAdvisor seller in Q1 2018 was T. Rowe Price Associates, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2018.