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TripAdvisor

274 hedge funds and large institutions have $1.71B invested in TripAdvisor in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 83

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

2% more funds holding

Funds holding: 269274 (+5)

1.54% more ownership

Funds ownership: 78.67%80.21% (+1.5%)

16% less capital invested

Capital invested by funds: $2.04B → $1.71B (-$329M)

74% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $210M

Holders
274
Holders Change
+5
Holders Change %
+1.86%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
47
Increased
109
Reduced
83
Closed
39
Calls
$54.7M
Puts
$210M
Net Calls
-$155M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
276
Loomis, Sayles & Company
Massachusetts
-$5.24M -263,835 Closed
ARAM
277
Ardmore Road Asset Management
New York
-$3.97M -200,000 Closed
Jacobs Levy Equity Management
278
Jacobs Levy Equity Management
New Jersey
-$3.88M -195,280 Closed
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
-$3.04M -152,826 Closed
GLA
280
Great Lakes Advisors
Illinois
-$2.79M -140,551 Closed
Nomura Holdings
281
Nomura Holdings
Japan
-$1.89M -95,210 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
282
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.02M -51,389 Closed
Macquarie Group
283
Macquarie Group
Australia
-$900K -45,317 Closed
CGH
284
Crossmark Global Holdings
Texas
-$825K -41,554 Closed
Mariner
285
Mariner
Kansas
-$795K -40,039 Closed
SO
286
STRS Ohio
Ohio
-$748K -37,686 Closed
OSAM
287
O'Shaughnessy Asset Management
Connecticut
-$660K -33,257 Closed
CB
288
Commerce Bank
Missouri
-$479K -24,096 Closed
Wolverine Trading
289
Wolverine Trading
Illinois
-$364K -21,482 Closed
PI
290
PEAK6 Investments
Illinois
-$394K -19,826 Closed
SEC
291
Seven Eight Capital
New York
-$275K -13,858 Closed
PTC
292
Petrus Trust Company
Texas
-$261K -13,128 Closed
AGP
293
Autumn Glory Partners
Texas
-$252K -12,664 Closed
DA
294
Duality Advisers
Florida
-$242K -12,200 Closed
MM
295
MQS Management
New York
-$236K -11,869 Closed
ACM
296
Acrisure Capital Management
Texas
-$230K -11,590 Closed
ASN
297
Advisory Services Network
Georgia
-$156K -7,833 Closed
CMF
298
Counterpoint Mutual Funds
California
-$111K -5,597 Closed
QPBE
299
Quintet Private Bank (Europe)
Luxembourg
-$99.4K -5,005 Closed
HFM
300
Harvest Fund Management
China
-$81K -4,068 Closed