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TripAdvisor

254 hedge funds and large institutions have $1.77B invested in TripAdvisor in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.83% more ownership

Funds ownership: 80.21%84.04% (+3.8%)

4% more capital invested

Capital invested by funds: $1.71B → $1.77B (+$60M)

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

7% less funds holding

Funds holding: 274254 (-20)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

80% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $198M

Holders
254
Holders Change
-20
Holders Change %
-7.3%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
32
Increased
87
Reduced
93
Closed
50
Calls
$39.2M
Puts
$198M
Net Calls
-$159M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
276
Echo Street Capital Management
New York
-$488K -29,595 Closed
VanEck Associates
277
VanEck Associates
New York
-$485K -29,435 Closed
PI
278
PineBridge Investments
New York
-$466K -28,289 Closed
SOMRS
279
State of Michigan Retirement System
Michigan
-$431K -26,143 Closed
XT
280
XTX Topco
Cayman Islands
-$415K -25,177 Closed
NMIMC
281
Northwestern Mutual Investment Management Company
Wisconsin
-$389K -23,565 Closed
GS
282
GTS Securities
New York
-$359K -21,968 Closed
BFM
283
Boothbay Fund Management
New York
-$354K -21,473 Closed
NMERB
284
New Mexico Educational Retirement Board
New Mexico
-$353K -21,428 Closed
VRS
285
Virginia Retirement Systems
Virginia
-$325K -19,700 Closed
VIA
286
Vident Investment Advisory
Georgia
-$281K -17,048 Closed
CT
287
Chicago Trust
Illinois
-$276K -16,719 Closed
Rockefeller Capital Management
288
Rockefeller Capital Management
New York
-$179K -14,544 Closed
FRM
289
Fox Run Management
Connecticut
-$237K -14,387 Closed
X
290
Xponance
Pennsylvania
-$210K -12,754 Closed
WIM
291
Wittenberg Investment Management
Massachusetts
-$198K -12,000 Closed
Stifel Financial
292
Stifel Financial
Missouri
-$167K -10,104 Closed
PCM
293
Prelude Capital Management
New York
-$165K -10,029 Closed
SAM
294
Securian Asset Management
Minnesota
-$155K -9,429 Closed
SOW
295
State of Wyoming
Wyoming
-$128K -7,783 Closed
Asset Management One
296
Asset Management One
Japan
-$52K -3,152 Closed
TAM
297
Tucker Asset Management
Colorado
-$4.57K -277 Closed
HS
298
Horan Securities
United States
-$825 -50 Closed
CFGS
299
Concourse Financial Group Securities
Alabama
-$555 -34 Closed
EC
300
Elequin Capital
New York
-$544 -33 Closed