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TripAdvisor

299 hedge funds and large institutions have $1.71B invested in TripAdvisor in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 108

3.91% less ownership

Funds ownership: 83.72%79.81% (-3.9%)

15% less funds holding

Funds holding: 351299 (-52)

45% less call options, than puts

Call options by funds: $60.9M | Put options by funds: $110M

47% less capital invested

Capital invested by funds: $3.21B → $1.71B (-$1.5B)

54% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 90

Holders
299
Holders Change
-52
Holders Change %
-14.81%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
99
Reduced
108
Closed
90
Calls
$60.9M
Puts
$110M
Net Calls
-$49.3M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$5.33M +$3.23M +127,427 +71%
Invesco
52
Invesco
Georgia
$5.17M +$2.12M +83,573 +39%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$5.1M +$294K +11,620 +4%
WG
54
Winton Group
United Kingdom
$4.86M +$2.16M +85,135 +44%
WCM
55
Wallace Capital Management
Texas
$4.71M +$6.86M +270,790 New
AAF
56
Andra AP-fonden
Sweden
$4.69M -$296K -11,700 -4%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$4.62M +$6.22M +245,671 +1,223%
Millennium Management
58
Millennium Management
New York
$4.58M +$5.32M +210,039 +393%
RCM
59
Raging Capital Management
New Jersey
$4.44M -$5.56M -219,655 -46%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.09M -$365K -14,400 -6%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$3.94M -$1.85M -72,981 -24%
Ameriprise
62
Ameriprise
Minnesota
$3.77M -$755K -29,787 -12%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$3.74M +$5.44M +214,817 New
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$3.73M +$5.63M +222,404 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.64M -$105K -4,146 -2%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$3.63M +$170K +6,710 +3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.61M +$10.7K +422 +0.2%
AIG
68
American International Group
New York
$3.57M -$439K -17,326 -8%
ACI
69
AMP Capital Investors
Australia
$3.55M -$1.14M -44,987 -18%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$3.52M +$2.45M +96,600 +91%
PPA
71
Parametric Portfolio Associates
Washington
$3.44M +$350K +13,828 +8%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$3.43M +$211K +8,343 +4%
PCM
73
Penserra Capital Management
California
$3.32M +$531K +20,947 +13%
NIPH
74
NN Investment Partners Holdings
Netherlands
$3.29M +$794K +31,330 +20%
AH
75
Allen Holding
New York
$3.16M