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TripAdvisor

285 hedge funds and large institutions have $1.81B invested in TripAdvisor in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 80.53%80.5% (-0.03%)

9% less funds holding

Funds holding: 314285 (-29)

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 95

32% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 79

35% less capital invested

Capital invested by funds: $2.8B → $1.81B (-$984M)

46% less call options, than puts

Call options by funds: $107M | Put options by funds: $200M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
285
Holders Change
-29
Holders Change %
-9.24%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
85
Reduced
95
Closed
79
Calls
$107M
Puts
$200M
Net Calls
-$92.2M
Net Calls Change
+$66.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
251
Huntington National Bank
Ohio
$1.48K -$16K -737 -90%
RCM
252
Raleigh Capital Management
North Carolina
$1.34K +$1.63K +75 New
TFF
253
The Family Firm
Maryland
$1.34K +$1.63K +75 New
S
254
Sachetta
Massachusetts
$1.33K
CT
255
Colonial Trust
South Carolina
$1.3K -$304 -14 -16%
PWMG
256
Prestige Wealth Management Group
New Jersey
$1.23K
FMII
257
Farmers & Merchants Investments Inc
Nebraska
$1.16K
Fuller & Thaler Asset Management
258
Fuller & Thaler Asset Management
California
$1.14K -$32.3M -1,490,829 -100%
PWMG
259
Private Wealth Management Group
New Jersey
$1.12K
HGERS
260
Householder Group Estate & Retirement Specialist
Arizona
$1K
LC
261
Lindbrook Capital
California
$997
AAG
262
Armstrong Advisory Group
Massachusetts
$980
SRCM
263
Signature Resources Capital Management
California
$962
PA
264
PSI Advisors
Florida
$891
JWA
265
JFS Wealth Advisors
Pennsylvania
$873 +$434 +20 +69%
HI
266
Harbour Investments
Wisconsin
$606 -$954 -44 -56%
OWA
267
Opal Wealth Advisors
New York
$570
BWL
268
Bogart Wealth LLC
Virginia
$534
CFB
269
Cullen/Frost Bankers
Texas
$499 +$607 +28 New
PCMC
270
Planning Capital Management Corporation
Pennsylvania
$464
BWAM
271
Boyd Watterson Asset Management
Ohio
$427
CAS
272
Coppell Advisory Solutions
Texas
$410 +$499 +23 New
WTC
273
WhitTier Trust Company
Nevada
$409
ECM
274
Everence Capital Management
Indiana
$377
AF
275
Allworth Financial
California
$354 -$4.79K -221 -92%

TRIP Hedge Fund Activity: Q2 2024 in Review

285 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2024, worth a combined $1.81B — down 35% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TRIP and 54 opened new positions — a net loss of 25 holders — while 95 trimmed existing stakes and 85 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $48.4M. The largest seller was Balyasny Asset Management, cutting an estimated $40.4M.

  • 285 institutional investors held TripAdvisor (TRIP) as of Q2 2024, down from 314 in Q1 2024.
  • Funds reported $1.81B of TripAdvisor stock for Q2 2024, down 35% quarter-over-quarter.
  • 54 funds opened new TripAdvisor positions in Q2 2024 and 79 closed out, a net change of -25 holders.
  • The largest TripAdvisor buyer in Q2 2024 was Jacobs Levy Equity Management, an estimated $48.4M added.
  • The largest TripAdvisor seller in Q2 2024 was Balyasny Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2024.