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TripAdvisor

435 hedge funds and large institutions have $6.56B invested in TripAdvisor in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 54

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

18% more call options, than puts

Call options by funds: $249M | Put options by funds: $212M

12% more funds holding

Funds holding: 390435 (+45)

4% more capital invested

Capital invested by funds: $6.3B → $6.56B (+$262M)

4% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 139

1.23% less ownership

Funds ownership: 98.81%97.58% (-1.2%)

Holders
435
Holders Change
+45
Holders Change %
+11.54%
% of All Funds
9.69%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
103
Increased
134
Reduced
139
Closed
54
Calls
$249M
Puts
$212M
Net Calls
+$37.4M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$48.9M -$60.8M -1,097,515 -55%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$47.8M +$1.58M +28,561 +3%
Goldman Sachs
28
Goldman Sachs
New York
$46.8M -$38.5M -695,002 -44%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$38.5M -$1.09M -19,634 -3%
Charles Schwab
30
Charles Schwab
California
$36.5M -$211K -3,806 -0.6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$36.3M +$592K +10,691 +2%
PPA
32
Parametric Portfolio Associates
Washington
$34.2M +$9.26M +167,226 +36%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$33.7M -$426K -7,700 -1%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$33.7M -$43.7M -789,385 -56%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$30M +$25.3M +456,694 +462%
Legal & General Group
36
Legal & General Group
United Kingdom
$29.4M +$3.87M +69,830 +15%
Deutsche Bank
37
Deutsche Bank
Germany
$28.6M -$2.52M -45,480 -8%
Citadel Advisors
38
Citadel Advisors
Florida
$28.3M -$1.95M -35,127 -6%
T
39
TOBAM
France
$27.8M -$5.85M -105,596 -17%
DGI
40
Disciplined Growth Investors
Minnesota
$26.6M -$549K -9,919 -2%
JP Morgan Chase
41
JP Morgan Chase
New York
$25.1M +$16.6M +298,992 +180%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$25.1M +$6.86M +123,866 +36%
Bank of America
43
Bank of America
North Carolina
$23.2M +$2.74M +49,441 +13%
TCIM
44
TIAA CREF Investment Management
New York
$21.5M +$277K +4,998 +1%
Wells Fargo
45
Wells Fargo
California
$20.5M +$1.34M +24,213 +7%
Barclays
46
Barclays
United Kingdom
$20.4M +$15.5M +279,808 +284%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$20.3M +$4.42M +79,842 +27%
GLA
48
Great Lakes Advisors
Illinois
$20.2M -$4.38M -79,141 -17%
UBS AM
49
UBS AM
Illinois
$18.8M +$1.64M +29,564 +9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$18.6M +$349K +6,300 +2%