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TripAdvisor

354 hedge funds and large institutions have $4.56B invested in TripAdvisor in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 127

2.81% less ownership

Funds ownership: 95.96%93.15% (-2.8%)

6% less funds holding

Funds holding: 375354 (-21)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $5.6B → $4.56B (-$1.05B)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

34% less call options, than puts

Call options by funds: $84.5M | Put options by funds: $129M

Holders
354
Holders Change
-21
Holders Change %
-5.6%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
42
Increased
115
Reduced
127
Closed
61
Calls
$84.5M
Puts
$129M
Net Calls
-$44M
Net Calls Change
-$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
251
Crossmark Global Holdings
Texas
$269K -$25K -600 -8%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$260K +$27.1K +651 +11%
S
253
Seeyond
France
$258K
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$254K
WAM
255
World Asset Management
Michigan
$254K
CIBC World Market
256
CIBC World Market
Ontario, Canada
$245K +$264K +6,330 New
LIA
257
LS Investment Advisors
Michigan
$243K +$38.5K +923 +17%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$239K +$1.71K +41 +0.7%
SAM
259
Shell Asset Management
Netherlands
$231K
RIM
260
Rampart Investment Management
Connecticut
$225K +$19.7K +473 +9%
TP
261
Truvvo Partners
New York
$221K
AIMCA
262
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$220K
KRS
263
Kentucky Retirement Systems
Kentucky
$208K +$23.3K +560 +12%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$204K -$1.5K -36 -0.7%
B
265
Barings
North Carolina
$200K
OAM
266
Oppenheimer Asset Management
New York
$198K -$6.83K -164 -3%
AG
267
Advisor Group
Arizona
$178K +$6K +144 +3%
CC
268
Centiva Capital
New York
$164K +$3K +72 +2%
NMIMC
269
Northwestern Mutual Investment Management Company
Wisconsin
$155K +$3K +72 +2%
EMG
270
ETF Managers Group
New Jersey
$142K +$125 +3 +0.1%
US Bancorp
271
US Bancorp
Minnesota
$141K -$288K -6,903 -65%
TRCT
272
Tower Research Capital (TRC)
New York
$119K +$102K +2,460 +402%
AMI
273
Amica Mutual Insurance
Rhode Island
$113K
IA
274
IFP Advisors
Florida
$113K +$118K +2,827 New
AAM
275
Advisors Asset Management
Colorado
$111K -$4.46K -107 -4%