We are live on ! Find out more
TRIP icon

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
OTL
326
Oak Thistle LLC
New York
-$385K -13,864 Closed
PCM
327
Prelude Capital Management
New York
-$367K -13,224 Closed
BFM
328
Boothbay Fund Management
New York
-$340K -12,232 Closed
Verition Fund Management
329
Verition Fund Management
Connecticut
-$336K -12,074 Closed
XT
330
XTX Topco
Cayman Islands
-$315K -11,333 Closed
I
331
InceptionR
California
-$302K -10,866 Closed
GC
332
Guggenheim Capital
Illinois
-$292K -10,520 Closed
DWA
333
Delap Wealth Advisory
Oregon
-$285K -10,253 Closed
Mariner
334
Mariner
Kansas
-$274K -9,868 Closed
VT
335
Vise Technologies
New York
-$270K -9,719 Closed
BCI
336
Brinker Capital Investments
Pennsylvania
-$256K -9,226 Closed
OPS
337
Orion Portfolio Solutions
Nebraska
-$256K -9,226 Closed
BCM
338
Bayesian Capital Management
New York
-$253K -9,109 Closed
GF
339
Gries Financial
Ohio
-$246K -8,843 Closed
VA
340
Vident Advisory
Georgia
-$238K -8,574 Closed
CAM
341
Councilmark Asset Management
Tennessee
-$224K -8,050 Closed
TSS
342
Two Sigma Securities
New York
-$173K -7,984 Closed
HSBC Holdings
343
HSBC Holdings
United Kingdom
-$218K -7,831 Closed
KAS
344
Kestra Advisory Services
Texas
-$215K -7,743 Closed
HFM
345
Harvest Fund Management
China
-$213K -7,647 Closed
HAM
346
Hedges Asset Management
Nevada
-$208K -7,500 Closed
AIG
347
American International Group
New York
-$164K -5,899 Closed
VIM
348
Vinva Investment Management
Australia
-$219K -5,132 Closed
SWS
349
SYSTM Wealth Solutions
Illinois
-$126K -4,527 Closed
FFWM
350
Future Financial Wealth Management
Ohio
-$83.4K -3,000 Closed

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.