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TripAdvisor

399 hedge funds and large institutions have $13.4B invested in TripAdvisor in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

23% more capital invested

Capital invested by funds: $10.9B → $13.4B (+$2.48B)

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

2% more funds holding

Funds holding: 391399 (+8)

9% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 144

29% less call options, than puts

Call options by funds: $183M | Put options by funds: $257M

Holders
399
Holders Change
+8
Holders Change %
+2.05%
% of All Funds
11.47%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.49%
New
64
Increased
131
Reduced
144
Closed
53
Calls
$183M
Puts
$257M
Net Calls
-$73.5M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
B
276
Barings
North Carolina
$758K +$206K +2,240 +47%
NYLIM
277
New York Life Investment Management
New York
$751K +$636K +6,915 New
Federated Hermes
278
Federated Hermes
Pennsylvania
$718K +$511K +5,561 +532%
Marshall Wace
279
Marshall Wace
United Kingdom
$715K -$514K -5,590 -46%
Nordea Investment Management
280
Nordea Investment Management
Sweden
$712K +$85.6K +931 +17%
GF
281
Gerstein Fisher
New York
$691K +$585K +6,355 New
US Bancorp
282
US Bancorp
Minnesota
$637K +$279K +3,028 +107%
SIM
283
Sentry Investment Management
Wisconsin
$618K -$38.3K -416 -7%
HighTower Advisors
284
HighTower Advisors
Illinois
$595K +$94.1K +1,023 +23%
LPL Financial
285
LPL Financial
California
$590K -$335K -3,643 -40%
CIM
286
CenturyLink Investment Management
Colorado
$579K
CI
287
Constellation Investments
Ohio
$568K -$6.9K -75 -1%
PI
288
PineBridge Investments
New York
$556K -$3.68K -40 -0.8%
AAM
289
AR Asset Management
California
$549K
Teacher Retirement System of Texas
290
Teacher Retirement System of Texas
Texas
$541K +$254K +2,765 +125%
AAM
291
Advisors Asset Management
Colorado
$536K -$140K -1,527 -24%
AIM
292
abrdn Investment Management
United Kingdom
$512K +$433K +4,712 New
V
293
Veritable
Delaware
$507K +$644 +7 +0.2%
AIP
294
Ameritas Investment Partners
Nebraska
$494K -$18K -196 -4%
PI
295
Putnam Investments
Massachusetts
$485K
VCAM
296
Valentine Capital Asset Management
California
$460K -$20.2K -220 -5%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$456K +$92K +1,000 +31%
RG
298
Rathbones Group
United Kingdom
$451K -$11.2M -122,000 -97%
NB
299
Norinchukin Bank
Japan
$451K -$40.4K -439 -10%
BC
300
Burney Company
Virginia
$444K

TRIP Hedge Fund Activity: Q2 2014 in Review

399 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2014, worth a combined $13.4B — up 23% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TRIP positions and 53 closed out — a net gain of 11 holders — while 131 added to existing stakes and 144 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $144M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 399 institutional investors held TripAdvisor (TRIP) as of Q2 2014, up from 391 in Q1 2014.
  • Funds reported $13.4B of TripAdvisor stock for Q2 2014, up 23% quarter-over-quarter.
  • 64 funds opened new TripAdvisor positions in Q2 2014 and 53 closed out, a net change of +11 holders.
  • The largest TripAdvisor buyer in Q2 2014 was Steadfast Capital Management, an estimated $144M added.
  • The largest TripAdvisor seller in Q2 2014 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2014.