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TripAdvisor
TRIP

314 hedge funds and large institutions have $2.8B invested in TripAdvisor in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

25% more capital invested

Capital invested by funds: $2.25B → $2.8B (+$552M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

9% more funds holding

Funds holding: 289 → 314 (+25)

2.35% less ownership

Funds ownership: 82.88% → 80.53% (-2.4%)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

47% less call options, than puts

Call options by funds: $177M | Put options by funds: $336M

Holders
314
Holders Change
+25
Holders Change %
+8.65%
% of All Funds
4.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
71
Increased
90
Reduced
115
Closed
42
Calls
$177M
Puts
$336M
Net Calls
-$159M
Net Calls Change
-$14.6M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$115M
2
Ameriprise
Ameriprise
Minnesota
+$41.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34M
4
Walleye Capital
Walleye Capital
New York
+$33.3M
5
WP
Woodline Partners
California
+$22.6M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$103M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$58.6M
3
CS
Credit Suisse
Switzerland
-$24.5M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$21.3M
5
RRAM
River Road Asset Management
Kentucky
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$7.64M -$4.64M -191,130 -41%
Squarepoint
52
Squarepoint
New York
$7.4M -$2.7M -111,354 -29%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.15M -$394K -16,215 -6%
CIM
54
Contrarius Investment Management
Jersey
$7.09M -$4.92M -202,722 -44%
Citigroup
55
Citigroup
New York
$6.86M -$2.27M -93,536 -27%
QCM
56
Quantinno Capital Management
New York
$6.79M +$130K +5,362 +2%
First Trust Advisors
57
First Trust Advisors
Illinois
$6.23M +$2.47M +101,625 +83%
KHCM
58
Kettle Hill Capital Management
New York
$6.2M -$9.46M -389,427 -64%
N
59
Natixis
France
$6.17M +$5.39M +222,100 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.16M -$66.8K -2,750 -1%
American Century Companies
61
American Century Companies
Missouri
$5.97M +$2.73M +112,572 +110%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.86M +$29.1K +1,200 +0.6%
SEI Investments
63
SEI Investments
Pennsylvania
$5.77M +$223K +9,169 +5%
PCM
64
Penserra Capital Management
California
$5.77M -$521K -21,469 -9%
BCM
65
BCK Capital Management
Connecticut
$5.68M +$4.96M +204,236 New
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$5.48M +$4.7M +193,400 +9,357%
CIM
67
Confluence Investment Management
Missouri
$5.22M -$844K -34,749 -16%
AH
68
Allen Holding
New York
$5.05M – – –
BAM
69
Ballast Asset Management
Texas
$4.78M +$974K +40,090 +30%
Jane Street
70
Jane Street
New York
$4.66M -$10.4M -427,669 -72%
TI
71
Tidal Investments
Wisconsin
$4.64M +$4.05M +166,907 New
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$4.61M -$5.86M -241,193 -59%
UBS AM
73
UBS AM
Illinois
$4.54M -$7.94K -327 -0.2%
LG
74
Leuthold Group
Minnesota
$4.54M -$1.72K -71 -0%
MAP
75
Moody Aldrich Partners
Massachusetts
$4.44M -$91K -3,749 -2%
1 2
3
4 5

TRIP Hedge Fund Activity: Q1 2024 in Review

314 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q1 2024, worth a combined $2.8B — up 25% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TRIP positions and 42 closed out — a net gain of 29 holders — while 90 added to existing stakes and 115 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $115M. The largest seller was PAR Capital Management, cutting an estimated $103M.

  • 314 institutional investors held TripAdvisor (TRIP) as of Q1 2024, up from 289 in Q4 2023.
  • Funds reported $2.8B of TripAdvisor stock for Q1 2024, up 25% quarter-over-quarter.
  • 71 funds opened new TripAdvisor positions in Q1 2024 and 42 closed out, a net change of +29 holders.
  • The largest TripAdvisor buyer in Q1 2024 was Boston Partners, an estimated $115M added.
  • The largest TripAdvisor seller in Q1 2024 was PAR Capital Management, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2024.