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TripAdvisor

285 hedge funds and large institutions have $2.81B invested in TripAdvisor in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 29

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

53% more capital invested

Capital invested by funds: $1.83B → $2.81B (+$975M)

21% more funds holding

Funds holding: 236285 (+49)

3.23% more ownership

Funds ownership: 76.99%80.21% (+3.2%)

8% more call options, than puts

Call options by funds: $338M | Put options by funds: $312M

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

Holders
285
Holders Change
+49
Holders Change %
+20.76%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
81
Increased
63
Reduced
92
Closed
29
Calls
$338M
Puts
$312M
Net Calls
+$25.4M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.84M +$296K +12,281 +5%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$7.72M +$5.42M +225,030 +521%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$7.67M +$6.41M +266,435 New
JP Morgan Chase
54
JP Morgan Chase
New York
$7.64M +$589K +24,460 +10%
TGM
55
Tenzing Global Management
California
$7.2M +$6.02M +250,000 New
NCL
56
Nishkama Capital LLC
Puerto Rico
$7.11M +$5.94M +246,901 New
Legal & General Group
57
Legal & General Group
United Kingdom
$6.97M -$344K -14,277 -6%
Group One Trading
58
Group One Trading
Illinois
$6.73M -$1.08M -44,891 -16%
VLKIM
59
Van Lanschot Kempen Investment Management
Netherlands
$6.6M +$5.52M +229,156 New
PPA
60
Parametric Portfolio Associates
Washington
$6.43M -$17.6K -729 -0.3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.33M
Wells Fargo
62
Wells Fargo
California
$6.26M -$3.05M -126,872 -37%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.12M -$407K -16,911 -7%
AQR Capital Management
64
AQR Capital Management
Connecticut
$6.09M -$11.2M -467,027 -68%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$5.6M +$4.69M +194,674 New
CEI
66
Clark Estates Inc
New York
$5.32M +$963K +40,000 +28%
AH
67
Allen Holding
New York
$5.23M
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$5.21M +$1.75M +72,847 +67%
Citigroup
69
Citigroup
New York
$5.19M +$386K +16,042 +10%
Ameriprise
70
Ameriprise
Minnesota
$5.08M -$251K -10,442 -6%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$5.06M -$1.37M -56,773 -24%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.05M +$71.9K +2,988 +2%
APG Asset Management
73
APG Asset Management
Netherlands
$4.91M
GLA
74
Great Lakes Advisors
Illinois
$4.84M -$845K -35,098 -17%
SA
75
Sicart Associates
New York
$4.58M -$31.3K -1,300 -0.8%

TRIP Hedge Fund Activity: Q4 2020 in Review

285 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2020, worth a combined $2.81B — up 53% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TRIP positions and 29 closed out — a net gain of 52 holders — while 63 added to existing stakes and 92 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $130M. The largest seller was Eagle Capital Management (New York), cutting an estimated $185M.

  • 285 institutional investors held TripAdvisor (TRIP) as of Q4 2020, up from 236 in Q3 2020.
  • Funds reported $2.81B of TripAdvisor stock for Q4 2020, up 53% quarter-over-quarter.
  • 81 funds opened new TripAdvisor positions in Q4 2020 and 29 closed out, a net change of +52 holders.
  • The largest TripAdvisor buyer in Q4 2020 was Whale Rock Capital Management, an estimated $130M added.
  • The largest TripAdvisor seller in Q4 2020 was Eagle Capital Management (New York), an estimated $185M sold.

Based on aggregated 13F filings for Q4 2020.