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TripAdvisor

264 hedge funds and large institutions have $1.74B invested in TripAdvisor in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 88

0.34% more ownership

Funds ownership: 78.88%79.22% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less funds holding

Funds holding: 291264 (-27)

33% less capital invested

Capital invested by funds: $2.58B → $1.74B (-$848M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

66% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $152M

Holders
264
Holders Change
-27
Holders Change %
-9.28%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
97
Reduced
88
Closed
53
Calls
$51.6M
Puts
$152M
Net Calls
-$100M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$16.8M +$7.77M +327,702 +52%
Morgan Stanley
27
Morgan Stanley
New York
$15.8M -$5.35M -225,679 -20%
Charles Schwab
28
Charles Schwab
California
$15.8M +$1.53M +64,624 +8%
Northern Trust
29
Northern Trust
Illinois
$14.4M -$33K -1,390 -0.2%
Norges Bank
30
Norges Bank
Norway
$14.2M +$224K +9,440 +1%
CS
31
Credit Suisse
Switzerland
$13.9M -$2.59M -109,275 -12%
ClearBridge Investments
32
ClearBridge Investments
New York
$13.2M
Two Sigma Advisers
33
Two Sigma Advisers
New York
$12.6M +$583K +24,600 +4%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$12.5M +$5.73M +241,584 +52%
Citigroup
35
Citigroup
New York
$12.4M -$11M -465,172 -40%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$11.9M +$15.9M +668,796 New
Barclays
37
Barclays
United Kingdom
$11.7M -$3.72K -157 -0%
Handelsbanken Fonder
38
Handelsbanken Fonder
Sweden
$11.1M -$2.74M -115,400 -16%
Walleye Trading
39
Walleye Trading
New York
$10.2M +$998K +42,074 +8%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$9.98M +$8.17M +344,525 +159%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.47M +$324K +13,673 +3%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$8.19M +$1.7M +71,697 +18%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$7.58M +$7.2M +303,598 +248%
LSA
44
Leonteq Securities AG
Switzerland
$7.58M -$640K -26,992 -6%
WCM
45
Wallace Capital Management
Texas
$7.33M +$512K +21,591 +6%
Principal Financial Group
46
Principal Financial Group
Iowa
$7.03M +$1.37M +57,791 +17%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$6.98M +$214K +9,024 +2%
EMG
48
ETF Managers Group
New Jersey
$6.97M -$2.06M -86,670 -19%
CSS
49
Cubist Systematic Strategies
Connecticut
$6.47M +$6.54M +276,002 +315%
SCM
50
Stanley Capital Management
Texas
$6.24M +$2.37M +100,000 +40%