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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
OMC
351
Old Mission Capital
Illinois
-$320K -5,940 Closed
AC
352
Athanor Capital
New York
-$278K -5,170 Closed
AR
353
Advisory Research
Illinois
-$265K -4,925 Closed
FHA
354
Flagship Harbor Advisors
Massachusetts
-$262K -4,873 Closed
AI
355
AXS Investments
New York
-$259K -4,820 Closed
CIBC Asset Management
356
CIBC Asset Management
Ontario, Canada
-$249K -4,637 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
357
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$246K -4,569 Closed
V
358
Veritable
Delaware
-$241K -4,472 Closed
GC
359
Guggenheim Capital
Illinois
-$226K -4,202 Closed
Vontobel Holding
360
Vontobel Holding
Switzerland
-$219K -4,065 Closed
LIA
361
LS Investment Advisors
Michigan
-$213K -3,968 Closed
NSEDCP
362
NJ State Employees Deferred Compensation Plan
New Jersey
-$208K -3,875 Closed
AC
363
Alexandria Capital
Virginia
-$207K -3,855 Closed
SEI Investments
364
SEI Investments
Pennsylvania
-$205K -3,813 Closed
CWM
365
Cornerstone Wealth Management
Missouri
-$203K -3,775 Closed
MSE
366
MUFG Securities EMEA
United Kingdom
-$186K -3,464 Closed
VFA
367
Valeo Financial Advisors
Indiana
-$65K -1,200 Closed
GGHC
368
Gilder Gagnon Howe & Co
New York
-$40K -750 Closed
OC
369
Oakworth Capital
Alabama
-$24K -445 Closed
SFS
370
Sowell Financial Services
Arkansas
-$12K -279 Closed
IAIM
371
International Assets Investment Management
Florida
-$8K -200 Closed
CAC
372
Certified Advisory Corp
Florida
-$8K -155 Closed
IFAM
373
Institutional & Family Asset Management
Colorado
-$3K -55 Closed
TIM
374
Tortoise Investment Management
New York
-$2K -37 Closed
Toronto Dominion Bank
375
Toronto Dominion Bank
Ontario, Canada
-$1K -27 Closed