We are live on ! Find out more
TRIP icon

TripAdvisor

280 hedge funds and large institutions have $2.24B invested in TripAdvisor in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

33% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 80

29% more capital invested

Capital invested by funds: $1.74B → $2.24B (+$503M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 264280 (+16)

4.6% more ownership

Funds ownership: 79.22%83.81% (+4.6%)

67% less call options, than puts

Call options by funds: $56.8M | Put options by funds: $172M

Holders
280
Holders Change
+16
Holders Change %
+6.06%
% of All Funds
4.82%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
50
Increased
106
Reduced
80
Closed
33
Calls
$56.8M
Puts
$172M
Net Calls
-$115M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Portolan Capital Management
Massachusetts
$7.66M +$762K +34,013 +11%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.75M +$337K +15,063 +5%
EMG
53
ETF Managers Group
New Jersey
$6.14M -$2.25M -100,422 -27%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$6.14M +$69.9K +3,121 +1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$6.1M -$166K -7,418 -3%
LSA
56
Leonteq Securities AG
Switzerland
$5.94M -$3.52M -156,897 -37%
SSA
57
Schonfeld Strategic Advisors
New York
$5.54M +$5.62M +250,687 New
PAMP
58
Polar Asset Management Partners
Ontario, Canada
$5.48M -$739K -33,000 -12%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.44M +$1.91M +85,269 +53%
FAM
60
Fred Alger Management
New York
$5.38M +$1.34K +60 +0%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$5.32M -$9.59M -428,048 -64%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.31M +$76.2K +3,400 +1%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$5.25M +$5.33M +237,694 New
BBVA
64
Banco Bilbao Vizcaya Argentaria
Spain
$4.92M +$1M +44,660 +26%
PCM
65
Penserra Capital Management
California
$4.85M -$394K -17,584 -7%
Jane Street
66
Jane Street
New York
$4.81M +$1.05M +47,080 +28%
GAM
67
Gotham Asset Management
New York
$4.51M +$3.7M +165,059 +421%
UBS Group
68
UBS Group
Switzerland
$4.49M -$2.31M -102,924 -34%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$4.44M +$4.22M +188,161 +1,430%
AG
70
Algert Global
California
$4.32M +$936K +41,761 +27%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$4.28M -$5.97M -266,255 -58%
BCM
72
Bluefin Capital Management
New York
$4.18M +$4.25M +189,518 New
Renaissance Technologies
73
Renaissance Technologies
New York
$4.17M +$4.23M +188,900 New
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$4.1M +$4.16M +185,800 New
AH
75
Allen Holding
New York
$4.01M