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TripAdvisor

350 hedge funds and large institutions have $4.28B invested in TripAdvisor in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 138 increasing their positions, 93 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 93

11% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 61

1% more funds holding

Funds holding: 345350 (+5)

0.14% more ownership

Funds ownership: 98.33%98.47% (+0.14%)

15% less capital invested

Capital invested by funds: $5.02B → $4.28B (-$742M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

39% less call options, than puts

Call options by funds: $180M | Put options by funds: $294M

Holders
350
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
68
Increased
138
Reduced
93
Closed
61
Calls
$180M
Puts
$294M
Net Calls
-$114M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$32.2M +$10.2M +282,857 +43%
GTP
27
Global Thematic Partners
New York
$30.7M +$8.04M +222,410 +33%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$30.5M +$44.9K +1,243 +0.1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$26.3M +$21M +582,319 +321%
DC
30
Davenport & Co
Virginia
$25.5M -$11.2M -309,147 -29%
CU
31
CDAM (UK)
United Kingdom
$23.4M +$24.6M +680,302 New
UBS Group
32
UBS Group
Switzerland
$22.5M +$3.94M +109,064 +20%
Invesco
33
Invesco
Georgia
$22.4M +$4.67M +129,184 +25%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$22.1M +$13.3M +367,182 +134%
ESCM
35
Echo Street Capital Management
New York
$21.8M +$207K +5,724 +0.9%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$20.7M +$17.3M +479,426 +395%
Norges Bank
37
Norges Bank
Norway
$20.3M
BCI
38
Brinker Capital Investments
Pennsylvania
$20.3M +$9M +249,000 +73%
Bank of America
39
Bank of America
North Carolina
$19.1M +$12.7M +350,567 +173%
Charles Schwab
40
Charles Schwab
California
$18.8M -$887K -24,549 -4%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$18M +$1.92M +53,120 +11%
Legal & General Group
42
Legal & General Group
United Kingdom
$17.1M -$217K -6,020 -1%
DGI
43
Disciplined Growth Investors
Minnesota
$16.9M +$473K +13,101 +3%
JP Morgan Chase
44
JP Morgan Chase
New York
$16.7M +$12.6M +347,424 +255%
Swiss National Bank
45
Swiss National Bank
Switzerland
$14.5M -$235K -6,500 -2%
SEI Investments
46
SEI Investments
Pennsylvania
$13.6M -$1.67M -46,222 -10%
EAM
47
EastBay Asset Management
New York
$13.4M +$14M +388,203 New
PPA
48
Parametric Portfolio Associates
Washington
$13.2M -$14.7M -407,707 -52%
TCIM
49
TIAA CREF Investment Management
New York
$13.2M +$69K +1,910 +0.5%
GF
50
Greenhouse Funds
Maryland
$12.2M -$6.48M -179,328 -34%