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TripAdvisor

274 hedge funds and large institutions have $1.71B invested in TripAdvisor in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 83

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

2% more funds holding

Funds holding: 269274 (+5)

1.54% more ownership

Funds ownership: 78.67%80.21% (+1.5%)

16% less capital invested

Capital invested by funds: $2.04B → $1.71B (-$329M)

74% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $210M

Holders
274
Holders Change
+5
Holders Change %
+1.86%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
47
Increased
109
Reduced
83
Closed
39
Calls
$54.7M
Puts
$210M
Net Calls
-$155M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$16.7M +$189K +11,147 +1%
Invesco
27
Invesco
Georgia
$16.5M +$2.1M +124,281 +14%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$16.3M -$633K -37,421 -4%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$15.6M +$11.3M +670,469 +241%
Goldman Sachs
30
Goldman Sachs
New York
$14.9M -$18.5M -1,094,119 -55%
Renaissance Technologies
31
Renaissance Technologies
New York
$14.7M -$6.85M -404,700 -31%
Northern Trust
32
Northern Trust
Illinois
$14M -$299K -17,687 -2%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$13.5M +$6.26M +369,733 +82%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$13.4M +$2.76M +163,113 +25%
TI
35
Think Investments
California
$13.4M +$13.7M +810,300 New
Morgan Stanley
36
Morgan Stanley
New York
$12.1M -$19.3K -1,138 -0.2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$12M -$2.68M -158,254 -18%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$11.6M +$6.42M +379,253 +116%
PAM
39
Panagora Asset Management
Massachusetts
$11.3M +$576K +34,045 +5%
ICM
40
Invenomic Capital Management
Massachusetts
$10.9M +$7.55M +446,229 +209%
N
41
Nuveen
North Carolina
$10.4M -$6.91M -408,014 -39%
JP Morgan Chase
42
JP Morgan Chase
New York
$9.55M +$758K +44,800 +8%
Millennium Management
43
Millennium Management
New York
$9.06M +$6.61M +390,240 +245%
UBS Group
44
UBS Group
Switzerland
$9.02M +$4.08M +240,845 +79%
WCM
45
Wallace Capital Management
Texas
$8.25M +$1.53M +90,328 +22%
Squarepoint
46
Squarepoint
New York
$7.64M +$5.08M +300,090 +184%
LSA
47
Leonteq Securities AG
Switzerland
$7.37M +$803K +47,438 +12%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$6.89M +$643K +38,000 +10%
Vontobel Holding
49
Vontobel Holding
Switzerland
$6.58M -$946K -55,882 -12%
Principal Financial Group
50
Principal Financial Group
Iowa
$6.57M -$272K -16,048 -4%