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TripAdvisor

269 hedge funds and large institutions have $2.04B invested in TripAdvisor in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.86B → $2.04B (+$184M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

1% less funds holding

Funds holding: 273269 (-4)

3.47% less ownership

Funds ownership: 82.14%78.67% (-3.5%)

10% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 99

71% less call options, than puts

Call options by funds: $68.4M | Put options by funds: $239M

Holders
269
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
89
Reduced
99
Closed
36
Calls
$68.4M
Puts
$239M
Net Calls
-$171M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$5.9M -$128K -5,970 -2%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$5.52M -$4.8M -224,542 -45%
EMG
53
ETF Managers Group
New Jersey
$5.32M -$332K -15,550 -5%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$5.24M -$53.9K -2,523 -0.9%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$4.9M +$1.7M +79,660 +48%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$4.75M +$3.06M +143,227 +149%
GAM
57
Gotham Asset Management
New York
$4.62M +$493K +23,073 +11%
Citigroup
58
Citigroup
New York
$4.61M -$5.17M -242,064 -51%
Jane Street
59
Jane Street
New York
$4.4M -$3.63M -169,873 -43%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.38M -$528K -24,700 -10%
ICM
61
Invenomic Capital Management
Massachusetts
$4.24M +$4.56M +213,481 New
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$4.01M +$4.32M +202,072 New
ARAM
63
Ardmore Road Asset Management
New York
$3.97M +$4.28M +200,000 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$3.88M -$6.42M -300,191 -61%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.81M +$1.06M +49,705 +35%
PCM
66
Penserra Capital Management
California
$3.74M -$265K -12,420 -6%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.73M -$979K -45,797 -20%
AH
68
Allen Holding
New York
$3.61M
RJA
69
Raymond James & Associates
Florida
$3.51M +$3.52M +164,847 +1,397%
Squarepoint
70
Squarepoint
New York
$3.24M -$7.8M -365,005 -69%
AIG
71
American International Group
New York
$3.21M -$32.4K -1,515 -0.9%
Millennium Management
72
Millennium Management
New York
$3.16M -$4.96M -231,881 -59%
BBVA
73
Banco Bilbao Vizcaya Argentaria
Spain
$3.11M -$511K -23,905 -13%
FAM
74
Fred Alger Management
New York
$3.07M -$1.9M -88,941 -37%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.06M +$149K +6,961 +5%