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TripAdvisor

354 hedge funds and large institutions have $4.56B invested in TripAdvisor in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 127

2.81% less ownership

Funds ownership: 95.96%93.15% (-2.8%)

6% less funds holding

Funds holding: 375354 (-21)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $5.6B → $4.56B (-$1.05B)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

34% less call options, than puts

Call options by funds: $84.5M | Put options by funds: $129M

Holders
354
Holders Change
-21
Holders Change %
-5.6%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
42
Increased
115
Reduced
127
Closed
61
Calls
$84.5M
Puts
$129M
Net Calls
-$44M
Net Calls Change
-$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$12.3M +$1.48M +35,535 +13%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$12.1M +$13.1M +313,830 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$12M -$1.01M -24,311 -7%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$11.1M -$1.93M -46,300 -14%
PPA
55
Parametric Portfolio Associates
Washington
$10.4M -$5.43M -130,405 -33%
Man Group
56
Man Group
United Kingdom
$10.2M +$1.25M +29,988 +13%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$8.82M -$13.5M -324,256 -59%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.71M +$2.75M +65,921 +41%
Wells Fargo
59
Wells Fargo
California
$8.69M -$13.4M -320,758 -59%
AllianceBernstein
60
AllianceBernstein
Tennessee
$8.53M +$5.33K +128 +0.1%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$8.44M -$320K -7,671 -3%
ACI
62
AMP Capital Investors
Australia
$8.28M -$504K -12,092 -5%
PCM
63
PenderFund Capital Management
British Columbia, Canada
$8.19M -$954K -22,900 -10%
RRAM
64
River Road Asset Management
Kentucky
$8.09M +$8.71M +209,104 New
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$7.7M +$1.14M +27,290 +16%
GLA
66
Great Lakes Advisors
Illinois
$7.63M +$534K +12,805 +7%
PAM
67
Panagora Asset Management
Massachusetts
$7.5M +$249K +5,981 +3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$7.41M +$22.5K +541 +0.3%
WC
69
Wexford Capital
Florida
$7.32M +$7.89M +189,278 New
PCM
70
Penserra Capital Management
California
$7.29M -$628K -15,063 -8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.17M +$435K +10,435 +6%
Morgan Stanley
72
Morgan Stanley
New York
$7.06M +$2.02M +48,515 +36%
AH
73
Allen Holding
New York
$7.03M
AAF
74
Andra AP-fonden
Sweden
$6.6M
GAM
75
Gotham Asset Management
New York
$6.59M +$5.94M +142,550 +511%