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TripAdvisor

314 hedge funds and large institutions have $1.8B invested in TripAdvisor in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

19% more call options, than puts

Call options by funds: $81.8M | Put options by funds: $68.9M

2% more funds holding

Funds holding: 307314 (+7)

10% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 104

6.12% less ownership

Funds ownership: 111.78%105.66% (-6.1%)

15% less capital invested

Capital invested by funds: $2.11B → $1.8B (-$309M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
314
Holders Change
+7
Holders Change %
+2.28%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
114
Reduced
104
Closed
38
Calls
$81.8M
Puts
$68.9M
Net Calls
+$12.9M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
LN
26
Lightrock Netherlands
Netherlands
$15.6M +$791K +52,000 +5%
Invesco
27
Invesco
Georgia
$15.3M +$92.1K +6,053 +0.6%
USGIU
28
U.S. Global Investors (USGI)
Texas
$15.1M +$2.51M +164,985 +19%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$11.5M -$7.48M -491,809 -38%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.8M -$574K -37,731 -5%
Bank of America
31
Bank of America
North Carolina
$10.6M +$6.76M +444,168 +156%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$9.87M +$3.75M +246,196 +57%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$8.51M +$8.73M +573,695 +5,296%
TP
34
Toronado Partners
California
$8.4M -$4.06M -266,939 -32%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.12M -$4.96M -325,933 -37%
SFM
36
Soros Fund Management
New York
$7.57M +$7.91M +520,000 New
CIM
37
Confluence Investment Management
Missouri
$6.92M -$1.98M -129,899 -21%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$6.78M +$1.2M +78,800 +20%
JAM
39
Jupiter Asset Management
United Kingdom
$6.78M +$3.46M +227,535 +96%
MCM
40
Monimus Capital Management
New Jersey
$6.61M +$2.06M +135,543 +43%
HI
41
HBK Investments
Texas
$6.07M
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.89M -$736K -48,381 -11%
GAM
43
Gotham Asset Management
New York
$5.79M +$1.76M +115,604 +41%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$5.72M
IAM
45
Infinitum Asset Management
Florida
$5.54M
Wells Fargo
46
Wells Fargo
California
$5.45M +$1.86M +122,341 +49%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$5.4M -$325K -21,374 -5%
IIM
48
INTECH Investment Management
Florida
$5.3M +$473K +31,089 +9%
LCM
49
Legato Capital Management
California
$5.29M
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.22M -$111K -7,300 -2%