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TripAdvisor

314 hedge funds and large institutions have $3.88B invested in TripAdvisor in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 84

8% less call options, than puts

Call options by funds: $462M | Put options by funds: $503M

4% less funds holding

Funds holding: 327314 (-13)

4.46% less ownership

Funds ownership: 85.17%80.71% (-4.5%)

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

30% less capital invested

Capital invested by funds: $5.58B → $3.88B (-$1.7B)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
54
Increased
121
Reduced
84
Closed
65
Calls
$462M
Puts
$503M
Net Calls
-$40.8M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$33.6M -$1.89M -41,796 -5%
Northern Trust
27
Northern Trust
Illinois
$33.3M -$110K -2,436 -0.3%
Charles Schwab
28
Charles Schwab
California
$29.2M +$397K +8,787 +1%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26M +$5.01M +110,996 +21%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$20.8M -$53.1M -1,175,251 -69%
PCM
31
Penserra Capital Management
California
$20.2M -$46.2M -1,023,049 -67%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$20M +$8.42M +186,437 +60%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$19.9M +$21.6M +478,700 +2,955%
HAM
34
Honeycomb Asset Management
New York
$18.7M -$46.7M -1,035,000 -69%
AllianceBernstein
35
AllianceBernstein
Tennessee
$17.9M +$7.64M +169,180 +61%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$17.2M +$9.54M +211,192 +98%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$17.2M +$18M +398,223 +1,924%
Macquarie Group
38
Macquarie Group
Australia
$16.3M +$18.1M +400,613 +12,059%
IM
39
Islet Management
New York
$16.1M +$18.1M +400,000 New
Citigroup
40
Citigroup
New York
$16.1M +$9.72M +215,309 +117%
Squarepoint
41
Squarepoint
New York
$15.7M +$11.8M +261,922 +206%
Barclays
42
Barclays
United Kingdom
$15.4M +$13.8M +305,117 +400%
Twin Tree Management
43
Twin Tree Management
Texas
$15.2M +$15M +331,549 +739%
EMG
44
ETF Managers Group
New Jersey
$15.1M +$5.98M +132,370 +54%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$14.8M +$11.7M +258,951 +241%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$14.5M -$1.86M -41,180 -10%
VLKIM
47
Van Lanschot Kempen Investment Management
Netherlands
$14M +$5.38M +119,213 +52%
Principal Financial Group
48
Principal Financial Group
Iowa
$13.8M -$7.49M -165,859 -33%
WCM
49
Wallace Capital Management
Texas
$13.7M +$220K +4,863 +1%
Millennium Management
50
Millennium Management
New York
$12.7M -$19.4M -430,201 -58%