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TripAdvisor

285 hedge funds and large institutions have $2.81B invested in TripAdvisor in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 29

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

53% more capital invested

Capital invested by funds: $1.83B → $2.81B (+$975M)

21% more funds holding

Funds holding: 236285 (+49)

3.23% more ownership

Funds ownership: 76.99%80.21% (+3.2%)

8% more call options, than puts

Call options by funds: $338M | Put options by funds: $312M

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

Holders
285
Holders Change
+49
Holders Change %
+20.76%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
81
Increased
63
Reduced
92
Closed
29
Calls
$338M
Puts
$312M
Net Calls
+$25.4M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$24.6M -$530K -22,022 -3%
TAM
27
Telemark Asset Management
Massachusetts
$23M +$19.3M +800,000 New
HAM
28
Honeycomb Asset Management
New York
$22.8M +$19.1M +792,535 New
Northern Trust
29
Northern Trust
Illinois
$22.2M -$19.2K -798 -0.1%
N
30
Natixis
France
$21.9M +$18.3M +760,000 New
Charles Schwab
31
Charles Schwab
California
$21.7M +$311K +12,906 +2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$20.4M -$26.6M -1,106,773 -61%
Morgan Stanley
33
Morgan Stanley
New York
$19.6M +$10.8M +448,788 +194%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M +$256K +10,639 +2%
IM
35
Islet Management
New York
$15.8M +$4.81M +200,000 +57%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$14.1M +$11.8M +489,044 New
Principal Financial Group
37
Principal Financial Group
Iowa
$12.7M -$209K -8,676 -2%
SIM
38
SRS Investment Management
New York
$12.6M +$10.5M +437,688 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$12.5M -$6.34M -263,444 -38%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$11.9M -$1.32M -54,999 -12%
Citadel Advisors
41
Citadel Advisors
Florida
$11.3M +$2.87M +119,348 +43%
WRF
42
Waddell & Reed Financial
Kansas
$10.7M +$8.98M +373,116 New
PCM
43
Penn Capital Management
Pennsylvania
$10.7M +$8.91M +370,111 New
CS
44
Credit Suisse
Switzerland
$10.6M -$1.25M -52,079 -12%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$9.36M -$2.72K -113 -0%
WCM
46
Wallace Capital Management
Texas
$9.23M -$120K -4,970 -2%
JG
47
Jefferies Group
New York
$8.96M +$3.46M +143,898 +86%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$8.27M -$7.38M -306,763 -52%
JGC
49
J. Goldman & Co
New York
$8.15M +$2.99M +124,078 +78%
WP
50
Woodline Partners
California
$8.06M -$29.4M -1,221,295 -81%

TRIP Hedge Fund Activity: Q4 2020 in Review

285 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2020, worth a combined $2.81B — up 53% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TRIP positions and 29 closed out — a net gain of 52 holders — while 63 added to existing stakes and 92 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $130M. The largest seller was Eagle Capital Management (New York), cutting an estimated $185M.

  • 285 institutional investors held TripAdvisor (TRIP) as of Q4 2020, up from 236 in Q3 2020.
  • Funds reported $2.81B of TripAdvisor stock for Q4 2020, up 53% quarter-over-quarter.
  • 81 funds opened new TripAdvisor positions in Q4 2020 and 29 closed out, a net change of +52 holders.
  • The largest TripAdvisor buyer in Q4 2020 was Whale Rock Capital Management, an estimated $130M added.
  • The largest TripAdvisor seller in Q4 2020 was Eagle Capital Management (New York), an estimated $185M sold.

Based on aggregated 13F filings for Q4 2020.