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TripAdvisor

354 hedge funds and large institutions have $4.56B invested in TripAdvisor in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 127

2.81% less ownership

Funds ownership: 95.96%93.15% (-2.8%)

6% less funds holding

Funds holding: 375354 (-21)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $5.6B → $4.56B (-$1.05B)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

34% less call options, than puts

Call options by funds: $84.5M | Put options by funds: $129M

Holders
354
Holders Change
-21
Holders Change %
-5.6%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
42
Increased
115
Reduced
127
Closed
61
Calls
$84.5M
Puts
$129M
Net Calls
-$44M
Net Calls Change
-$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$31.1M +$1.26M +30,330 +4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$29M +$624K +14,978 +2%
IGM
28
Incline Global Management
New York
$28.9M +$31.1M +746,671 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$27.4M -$14.2M -339,947 -32%
Legal & General Group
30
Legal & General Group
United Kingdom
$27.1M +$651K +15,618 +2%
Marshall Wace
31
Marshall Wace
United Kingdom
$26.5M +$18.8M +451,802 +194%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$26M -$9.54M -229,081 -25%
N
33
Nuveen
North Carolina
$25.3M -$21.5M -516,231 -44%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$24.7M -$200K -4,800 -0.7%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$24.7M -$593K -14,224 -2%
DGI
36
Disciplined Growth Investors
Minnesota
$18.5M +$614K +14,727 +3%
Barclays
37
Barclays
United Kingdom
$17.8M -$5.35M -128,387 -22%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$16.8M -$1.37M -32,857 -7%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$16.3M -$2.38M -57,050 -12%
JP Morgan Chase
40
JP Morgan Chase
New York
$16.3M +$6.39M +153,307 +57%
Bank of America
41
Bank of America
North Carolina
$16.2M +$1.93M +46,404 +12%
CS
42
Credit Suisse
Switzerland
$16.1M -$6.73M -161,500 -28%
MWNA
43
Marshall Wace North America
New York
$15.2M +$9.67M +232,149 +145%
Prudential Financial
44
Prudential Financial
New Jersey
$15M -$7.44M -178,545 -32%
Select Equity Group
45
Select Equity Group
New York
$14.9M -$1.1M -26,353 -6%
Nomura Holdings
46
Nomura Holdings
Japan
$14.7M +$4.81M +115,438 +43%
SEI Investments
47
SEI Investments
Pennsylvania
$14M -$1.88M -45,194 -11%
Swiss National Bank
48
Swiss National Bank
Switzerland
$13.7M +$288K +6,923 +2%
UBS AM
49
UBS AM
Illinois
$12.6M -$337K -8,092 -2%
UBS Group
50
UBS Group
Switzerland
$12.6M +$1.09M +26,224 +9%