We are live on ! Find out more
TRIP icon

TripAdvisor

435 hedge funds and large institutions have $6.56B invested in TripAdvisor in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 54

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

18% more call options, than puts

Call options by funds: $249M | Put options by funds: $212M

12% more funds holding

Funds holding: 390435 (+45)

4% more capital invested

Capital invested by funds: $6.3B → $6.56B (+$262M)

4% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 139

1.23% less ownership

Funds ownership: 98.81%97.58% (-1.2%)

Holders
435
Holders Change
+45
Holders Change %
+11.54%
% of All Funds
9.69%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
103
Increased
134
Reduced
139
Closed
54
Calls
$249M
Puts
$212M
Net Calls
+$37.4M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$18.5M +$16.4M +296,232 +637%
BCI
52
Brinker Capital Investments
Pennsylvania
$15.8M
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$15.4M +$10.3M +186,442 +187%
ICP
54
Ironvine Capital Partners
Nebraska
$15.1M -$1.05M -19,018 -7%
GAM
55
Gotham Asset Management
New York
$14.4M +$14M +253,491 +1,895%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.1M +$106K +1,922 +0.7%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$13.5M +$3.27M +58,969 +31%
PCM
58
PenderFund Capital Management
British Columbia, Canada
$13M
TA
59
Teachers Advisors
New York
$12.9M -$483K -8,723 -4%
SIM
60
Spark Investment Management
New York
$12.8M +$2.28M +41,100 +21%
MSL
61
Mackay Shields LLC
New York
$12.3M +$11.6M +208,626 +1,052%
MIFH
62
Migdal Insurance & Financial Holdings
Israel
$11.7M +$3.47M +62,643 +41%
AllianceBernstein
63
AllianceBernstein
Tennessee
$11.4M +$2.06M +37,133 +21%
UBS Group
64
UBS Group
Switzerland
$10.8M -$33.5M -604,760 -75%
AQR Capital Management
65
AQR Capital Management
Connecticut
$10.7M +$4.12M +74,444 +60%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10.6M +$3.7M +66,760 +51%
SEI Investments
67
SEI Investments
Pennsylvania
$10.2M +$949K +17,133 +10%
Nomura Holdings
68
Nomura Holdings
Japan
$10.1M -$3.08M -55,662 -23%
PCM
69
Penserra Capital Management
California
$10M -$13.5M -243,809 -57%
WG
70
Winton Group
United Kingdom
$10M +$10.3M +185,958 New
Asset Management One
71
Asset Management One
Japan
$9.87M -$50.7K -915 -0.5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$9.86M -$372K -6,723 -4%
AH
73
Allen Holding
New York
$9.81M
CS
74
Credit Suisse
Switzerland
$9.31M -$2.99M -54,059 -24%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.15M -$6.26K -113 -0.1%