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TripAdvisor

314 hedge funds and large institutions have $3.88B invested in TripAdvisor in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 84

8% less call options, than puts

Call options by funds: $462M | Put options by funds: $503M

4% less funds holding

Funds holding: 327314 (-13)

4.46% less ownership

Funds ownership: 85.17%80.71% (-4.5%)

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

30% less capital invested

Capital invested by funds: $5.58B → $3.88B (-$1.7B)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
54
Increased
121
Reduced
84
Closed
65
Calls
$462M
Puts
$503M
Net Calls
-$40.8M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$12.6M +$14.2M +313,803 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$12.3M +$982K +21,734 +8%
UBS Group
53
UBS Group
Switzerland
$11.8M -$1.89M -41,778 -12%
CS
54
Credit Suisse
Switzerland
$11.5M +$3.55M +78,683 +38%
CC
55
Chicago Capital
Illinois
$11.5M +$1.4M +31,022 +12%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$10.7M +$6.99M +154,682 +139%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$10.5M -$300K -6,646 -2%
PCM
58
Penn Capital Management
Pennsylvania
$10.5M +$1.58M +34,922 +16%
JP Morgan Chase
59
JP Morgan Chase
New York
$10.3M -$2.57M -56,977 -18%
FAM
60
Fred Alger Management
New York
$10.2M -$24.9M -551,018 -68%
MC
61
Maplelane Capital
New York
$10.1M +$7M +155,000 +161%
Walleye Trading
62
Walleye Trading
New York
$9.55M +$7.47M +165,520 +232%
HCM
63
Hodges Capital Management
Texas
$9.52M +$9.09M +201,215 +574%
GH
64
GAM Holding
Switzerland
$9.46M +$10.6M +234,680 New
Legal & General Group
65
Legal & General Group
United Kingdom
$9.29M -$628K -13,898 -6%
AC
66
Armistice Capital
New York
$9.03M +$2.89M +64,000 +40%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$8.9M +$79.7K +1,764 +0.8%
PPA
68
Parametric Portfolio Associates
Washington
$8.82M -$953K -21,106 -9%
Invesco
69
Invesco
Georgia
$8.81M -$55M -1,216,854 -85%
ECM
70
Empirical Capital Management
Tennessee
$8.77M -$6.03M -133,500 -38%
Swiss National Bank
71
Swiss National Bank
Switzerland
$8.67M -$330K -7,300 -3%
Wells Fargo
72
Wells Fargo
California
$8.1M -$3.67M -81,223 -29%
JGC
73
J. Goldman & Co
New York
$7.73M -$1.51M -33,428 -15%
PI
74
PEAK6 Investments
Illinois
$7.7M +$3.16M +69,938 +58%
CEI
75
Clark Estates Inc
New York
$7.46M