We are live on ! Find out more
TRIP icon

TripAdvisor

341 hedge funds and large institutions have $9.25B invested in TripAdvisor in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 32

33% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 103

23% more capital invested

Capital invested by funds: $7.55B → $9.25B (+$1.7B)

8% more funds holding

Funds holding: 316341 (+25)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1% less call options, than puts

Call options by funds: $133M | Put options by funds: $134M

Holders
341
Holders Change
+25
Holders Change %
+7.91%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
58
Increased
137
Reduced
103
Closed
32
Calls
$133M
Puts
$134M
Net Calls
-$980K
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$84.5M +$78.9M +1,114,050 New
MCMC
27
Matrix Capital Management Company
New Hampshire
$80.4M
BCPEM
28
Bain Capital Public Equity Management
Massachusetts
$76.5M -$6.87M -96,921 -9%
Norges Bank
29
Norges Bank
Norway
$72.7M -$977K -13,789 -1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$71.7M +$5.06M +71,465 +8%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$71M +$4.15M +58,592 +7%
Deutsche Bank
32
Deutsche Bank
Germany
$70M +$10.8M +151,959 +20%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$63.3M +$2.13M +30,000 +4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$59.8M +$2.4M +33,923 +4%
TCIM
35
TIAA CREF Investment Management
New York
$59.4M -$14.6M -206,508 -21%
First Trust Advisors
36
First Trust Advisors
Illinois
$58.6M +$7.09M +100,128 +15%
BG
37
BlackRock Group
United Kingdom
$57.7M +$3.76M +53,102 +7%
American Century Companies
38
American Century Companies
Missouri
$57M +$4.31M +60,817 +9%
LBG
39
Lloyds Banking Group
United Kingdom
$56.9M -$56.6M -798,695 -52%
Wells Fargo
40
Wells Fargo
California
$55.1M +$23.1M +326,537 +82%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$52.7M +$1.16M +16,387 +2%
T
42
TOBAM
France
$50.1M +$13M +182,987 +38%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$48.2M +$17.5M +247,655 +64%
GC
44
Guggenheim Capital
Illinois
$45.5M +$9.47M +133,705 +29%
Goldman Sachs
45
Goldman Sachs
New York
$42.4M -$4.5M -63,494 -10%
RFC
46
Russell Frank Company
Washington
$41M +$8.17M +115,262 +27%
ACM
47
Andor Capital Management
New York
$37.9M +$24.8M +350,000 +233%
Legal & General Group
48
Legal & General Group
United Kingdom
$35.4M +$266K +3,753 +0.8%
SCM
49
Steadfast Capital Management
New York
$34M +$31.8M +448,170 New
Ameriprise
50
Ameriprise
Minnesota
$33.3M -$17.9M -253,213 -37%

TRIP Hedge Fund Activity: Q3 2013 in Review

341 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q3 2013, worth a combined $9.25B — up 23% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TRIP positions and 32 closed out — a net gain of 26 holders — while 137 added to existing stakes and 103 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $121M sold.

  • 341 institutional investors held TripAdvisor (TRIP) as of Q3 2013, up from 316 in Q2 2013.
  • Funds reported $9.25B of TripAdvisor stock for Q3 2013, up 23% quarter-over-quarter.
  • 58 funds opened new TripAdvisor positions in Q3 2013 and 32 closed out, a net change of +26 holders.
  • The largest TripAdvisor buyer in Q3 2013 was Fidelity Investments, an estimated $150M added.
  • The largest TripAdvisor seller in Q3 2013 was Lone Pine Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2013.