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TripAdvisor

312 hedge funds and large institutions have $1.8B invested in TripAdvisor in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.28% less ownership

Funds ownership: 111.78%105.5% (-6.3%)

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
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.8M
Puts
$68.9M
Net Calls
Net Calls Change

Top Sellers

1 -$20.2M
2 -$20.1M
3 -$15.3M
4
Holocene Advisors
Holocene Advisors
New York
-$12.4M
5
LP
LMR Partners
United Kingdom
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LN
26
Lightrock Netherlands
Netherlands
$15.6M
Invesco
27
Invesco
Georgia
$15.3M
USGIU
28
U.S. Global Investors (USGI)
Texas
$15.1M
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$11.5M
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.8M
Bank of America
31
Bank of America
North Carolina
$10.6M
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$9.87M
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$8.51M
TP
34
Toronado Partners
California
$8.4M
Principal Financial Group
35
Principal Financial Group
Iowa
$8.12M
SFM
36
Soros Fund Management
New York
$7.57M
CIM
37
Confluence Investment Management
Missouri
$6.92M
HIM
38
Hillsdale Investment Management
Ontario, Canada
$6.78M
JAM
39
Jupiter Asset Management
United Kingdom
$6.78M
MCM
40
Monimus Capital Management
New Jersey
$6.61M
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
GAM
43
Gotham Asset Management
New York
$5.79M
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
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$5.4M
IIM
48
INTECH Investment Management
Florida
$5.3M
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