We are live on ! Find out more
TRIP icon

TripAdvisor

390 hedge funds and large institutions have $6.3B invested in TripAdvisor in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 145 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% more ownership

Funds ownership: 97.82%98.81% (+0.99%)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

2% less funds holding

Funds holding: 396390 (-6)

7% less capital invested

Capital invested by funds: $6.79B → $6.3B (-$496M)

15% less call options, than puts

Call options by funds: $144M | Put options by funds: $170M

18% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 145

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
390
Holders Change
-6
Holders Change %
-1.52%
% of All Funds
8.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
52
Increased
119
Reduced
145
Closed
53
Calls
$144M
Puts
$170M
Net Calls
-$25.7M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$52.2M +$6.3M +115,314 +13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$43.8M -$380K -6,952 -0.8%
UBS Group
28
UBS Group
Switzerland
$41.1M +$4.88M +89,227 +12%
CTA
29
Carillon Tower Advisers
Florida
$39.6M +$6.62M +121,031 +19%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$37.5M -$425K -7,776 -1%
Charles Schwab
31
Charles Schwab
California
$34.7M -$299K -5,461 -0.8%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$33.8M -$415K -7,600 -1%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$32.3M -$5.77M -105,615 -14%
T
34
TOBAM
France
$31.7M +$175K +3,193 +0.5%
Deutsche Bank
35
Deutsche Bank
Germany
$29.4M +$13.8M +251,996 +78%
Citadel Advisors
36
Citadel Advisors
Florida
$28.6M +$7.65M +140,026 +33%
Millennium Management
37
Millennium Management
New York
$27.2M +$7.91M +144,639 +37%
SGAM
38
Smith Group Asset Management
Texas
$26.7M -$1.02M -18,724 -3%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$26.6M +$2.51M +45,943 +10%
DGI
40
Disciplined Growth Investors
Minnesota
$25.7M +$1.43M +26,220 +6%
Legal & General Group
41
Legal & General Group
United Kingdom
$24.3M -$71.7K -1,312 -0.3%
PPA
42
Parametric Portfolio Associates
Washington
$23.9M -$8.41M -153,835 -25%
GLA
43
Great Lakes Advisors
Illinois
$23.2M -$4.27M -78,041 -15%
SIM
44
Stelliam Investment Management
New York
$22.4M -$3.06M -56,000 -11%
PCM
45
Penserra Capital Management
California
$22M +$3.98M +72,760 +20%
N
46
Nuveen
North Carolina
$20.2M +$21.6M +395,369 New
TCIM
47
TIAA CREF Investment Management
New York
$20.1M +$273K +4,988 +1%
Bank of America
48
Bank of America
North Carolina
$19.5M +$4.17M +76,297 +25%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$18.3M -$2.56M -46,752 -12%
Wells Fargo
50
Wells Fargo
California
$18.2M +$7.1M +129,871 +58%