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TripAdvisor

375 hedge funds and large institutions have $5.6B invested in TripAdvisor in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% less ownership

Funds ownership: 97.11%95.96% (-1.2%)

7% less funds holding

Funds holding: 404375 (-29)

11% less capital invested

Capital invested by funds: $6.27B → $5.6B (-$661M)

12% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 139

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

28% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $128M

31% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 72

Holders
375
Holders Change
-29
Holders Change %
-7.18%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
50
Increased
123
Reduced
139
Closed
72
Calls
$91.7M
Puts
$128M
Net Calls
-$36.5M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
401
Prudential plc
United Kingdom
-$348K -6,771 Closed
ECM
402
ETrade Capital Management
Virginia
-$324K -6,298 Closed
3C
403
361 Capital
Colorado
-$313K -6,082 Closed
SA
404
Sicart Associates
New York
-$279K -5,415 Closed
FQ
405
First Quadrant
California
-$274K -5,326 Closed
NL
406
NKCFO LLC
Illinois
-$273K -5,300 Closed
PM
407
Parametrica Management
Hong Kong
-$263K -5,119 Closed
RJFSA
408
Raymond James Financial Services Advisors
Florida
-$240K -4,674 Closed
V
409
Veritable
Delaware
-$237K -4,603 Closed
CI
410
Cigna Investments
Connecticut
-$231K -4,502 Closed
FVWA
411
Foster Victor Wealth Advisors
South Carolina
-$229K -4,452 Closed
PSUF
412
People's United Financial
Connecticut
-$228K -4,431 Closed
CC
413
Colrain Capital
Massachusetts
-$151K -2,930 Closed
BUB
414
BBVA USA Bancshares
Texas
-$145K -2,827 Closed
ACA
415
Atlas Capital Advisors
Wyoming
-$82.8K -1,609 Closed
KPW
416
Kore Private Wealth
New York
-$63K -1,225 Closed
WAM
417
Wealthspire Advisors (Maryland)
Maryland
-$55K -1,067 Closed
SQA
418
Simon Quick Advisors
New Jersey
-$50K -971 Closed
LS
419
Livforsakringsbolaget Skandia
Sweden
-$49K -951 Closed
TAIM
420
TD Ameritrade Investment Management
Nebraska
-$43K -845 Closed
TNBTD
421
Trustmark National Bank Trust Department
Mississippi
-$36K -695 Closed
IC
422
Inscription Capital
Texas
-$28K -547 Closed
Rockefeller Capital Management
423
Rockefeller Capital Management
New York
-$24.8K -509 Closed
IWP
424
Icon Wealth Partners
Texas
-$19K -372 Closed
RFC
425
Regions Financial Corp
Alabama
-$17K -324 Closed

TRIP Hedge Fund Activity: Q2 2019 in Review

375 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2019, worth a combined $5.6B — down 11% from $6.27B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of TRIP and 50 opened new positions — a net loss of 22 holders — while 139 trimmed existing stakes and 123 added.

The largest buyer was AQR Capital Management, adding an estimated $74.4M. The largest seller was Fidelity Investments, cutting an estimated $70.2M.

  • 375 institutional investors held TripAdvisor (TRIP) as of Q2 2019, down from 404 in Q1 2019.
  • Funds reported $5.6B of TripAdvisor stock for Q2 2019, down 11% quarter-over-quarter.
  • 50 funds opened new TripAdvisor positions in Q2 2019 and 72 closed out, a net change of -22 holders.
  • The largest TripAdvisor buyer in Q2 2019 was AQR Capital Management, an estimated $74.4M added.
  • The largest TripAdvisor seller in Q2 2019 was Fidelity Investments, an estimated $70.2M sold.

Based on aggregated 13F filings for Q2 2019.