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TripAdvisor
TRIP
TRIP
289 hedge funds and large institutions have $2.25B invested in TripAdvisor in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
123% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 30
27% more capital invested
Capital invested by funds: $1.77B → $2.25B (+$474M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more funds holding
Funds holding: 254 → 289 (+35)
4% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 93
1.16% less ownership
Funds ownership: 84.04% → 82.88% (-1.2%)
50% less call options, than puts
Call options by funds: $146M | Put options by funds: $290M
Holders
289
Holders Change
+35
Holders Change %
+13.78%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
67
Increased
89
Reduced
93
Closed
30
Calls
$146M
Puts
$290M
Net Calls
-$144M
Net Calls Change
+$14.6M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.5M |
| 2 |
Morgan Stanley
New York
|
+$20.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$18.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$38.3M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$33.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.1M |
| 5 |
TI
Think Investments
San Francisco,
California
|
-$15.3M |