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TripAdvisor

314 hedge funds and large institutions have $3.88B invested in TripAdvisor in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 84

8% less call options, than puts

Call options by funds: $462M | Put options by funds: $503M

4% less funds holding

Funds holding: 327314 (-13)

4.46% less ownership

Funds ownership: 85.17%80.71% (-4.5%)

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

30% less capital invested

Capital invested by funds: $5.58B → $3.88B (-$1.7B)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
54
Increased
121
Reduced
84
Closed
65
Calls
$462M
Puts
$503M
Net Calls
-$40.8M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
301
Bogart Wealth LLC
Virginia
$1K
GWS
302
Glassman Wealth Services
Virginia
$1K
LC
303
Lindbrook Capital
California
$1K
PFBT
304
Parkside Financial Bank & Trust
Missouri
$1K
VCM
305
Versant Capital Management
Arizona
$1K
ZB
306
Zions Bancorporation
Utah
$1K
FMP
307
Financial Management Professionals
Texas
$1K +$723 +16 New
S
308
SignatureFD
Georgia
$1K +$1.04K +23 New
FFG
309
Ford Financial Group
California
$1K +$1.26K +28 New
SB
310
Strategic Blueprint
Georgia
$1K +$1.45K +32 New
GEA
311
Glen Eagle Advisors
New Jersey
$806
Nisa Investment Advisors
312
Nisa Investment Advisors
Missouri
$641 -$9.03K -200 -1%
ED
313
Exane Derivatives
France
$37
Renaissance Technologies
314
Renaissance Technologies
New York
-$67.9M -1,263,118 Closed
Point72 Asset Management
315
Point72 Asset Management
Connecticut
-$53.1M -986,999 Closed
SRFM
316
Shannon River Fund Management
New York
-$41.5M -772,000 Closed
CCM
317
Candlestick Capital Management
Connecticut
-$37.3M -693,164 Closed
SHCM
318
Shelter Haven Capital Management
New Jersey
-$32.4M -603,151 Closed
TAM
319
Telemark Asset Management
Massachusetts
-$32.3M -600,000 Closed
APC
320
Alta Park Capital
California
-$29.6M -550,600 Closed
NCL
321
Nishkama Capital LLC
Puerto Rico
-$28.2M -524,528 Closed
MGM
322
Miura Global Management
New York
-$26.9M -500,000 Closed
AM
323
Atreides Management
Massachusetts
-$22.5M -419,000 Closed
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
-$15.6M -346,482 Closed
CC
325
Carlson Capital
Texas
-$18.3M -340,526 Closed