TripAdvisor
TRIP
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.
0.03% less ownership
Funds ownership: 80.53% → 80.5% (-0.03%)
9% less funds holding
Funds holding: 314 → 285 (-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: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$48.4M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$41.1M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$33.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$24.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$32.3M |
| 3 |
Walleye Capital
New York
|
-$29.7M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$25.9M |
| 5 |
Morgan Stanley
New York
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPM
351
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$83.4K | -3,000 | Closed |
|
|
QL
352
Quarry LP
New York
| – | -$45.4K | -1,632 | Closed |
|
|
NCTC
353
New Covenant Trust Company
Jeffersonville,
Indiana
| – | -$18.1K | -653 | Closed |
|
|
WIA
354
Wetzel Investment Advisors
Indianapolis,
Indiana
| – | -$4.17K | -165 | Closed |
|
|
AWM
355
Avior Wealth Management
Omaha,
Nebraska
| – | -$4.11K | -148 | Closed |
|
|
SPIA
356
Steward Partners Investment Advisory
New York
| – | -$2.78K | -100 | Closed |
|
|
VAG
357
VisionPoint Advisory Group
Dallas,
Texas
| – | -$2.36K | -85 | Closed |
|
|
FHA
358
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.42K | -51 | Closed |
|
359
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$332 | -12 | Closed |
|
|
CA
360
CoreCap Advisors
Southfield,
Michigan
| – | -$333 | -12 | Closed |
|
|
FGAM
361
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$286 | -10 | Closed |
|
|
RA
362
Rise Advisors
Rochester,
New York
| – | -$278 | -10 | Closed |
|
|
EC
363
Elequin Capital
New York
| – | -$28 | -1 | 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.