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TripAdvisor

314 hedge funds and large institutions have $3.88B invested in TripAdvisor in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 84

8% less call options, than puts

Call options by funds: $462M | Put options by funds: $503M

4% less funds holding

Funds holding: 327314 (-13)

4.46% less ownership

Funds ownership: 85.17%80.71% (-4.5%)

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

30% less capital invested

Capital invested by funds: $5.58B → $3.88B (-$1.7B)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
54
Increased
121
Reduced
84
Closed
65
Calls
$462M
Puts
$503M
Net Calls
-$40.8M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
BCV
251
Banque Cantonale Vaudoise
Switzerland
$48K
SWA
252
Sutton Wealth Advisors
Florida
$47.9K
CAM
253
Costello Asset Management
Pennsylvania
$46K
HFA
254
Hoover Financial Advisors
Pennsylvania
$45K
FWM
255
Focused Wealth Management
New York
$43K +$38.2K +845 +384%
MA
256
MUFG Americas
New York
$40K +$45.2K +1,000 New
NICM
257
Neo Ivy Capital Management
New York
$38K -$13.7K -303 -24%
FC
258
FORA Capital
Florida
$35K +$38.9K +861 New
Acadian Asset Management
259
Acadian Asset Management
Massachusetts
$35K +$39.6K +876 New
IAS
260
IMA Advisory Services
Colorado
$34K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
261
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32K +$35.3K +782 New
FDCDDQ
262
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2K +$7.9K +175 +35%
TFS
263
TrustCore Financial Services
Tennessee
$21K +$7K +155 +42%
PCH
264
PGIM Custom Harvest
New Jersey
$17K
BWM
265
Baystate Wealth Management
Massachusetts
$15K
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$15K
PB
267
Pinnacle Bancorp
Nebraska
$13K +$3.16K +70 +29%
APA
268
American Portfolios Advisors
New York
$11.5K -$91.7K -2,031 -88%
CFD
269
Creative Financial Designs
Indiana
$11K
WTC
270
WhitTier Trust Company
Nevada
$11K
CFA
271
Carroll Financial Associates
North Carolina
$11K +$1.63K +36 +14%
AAP
272
Arax Advisory Partners
Colorado
$11K +$12.4K +275 New
MSFP
273
Mark Sheptoff Financial Planning
Connecticut
$10K +$11.3K +250 New
HFM
274
Harvest Fund Management
China
$9K -$36.6K -810 -77%
DFCM
275
Dark Forest Capital Management
Puerto Rico
$9K +$10.2K +225 New