We are live on ! Find out more
TRIP icon

TripAdvisor

285 hedge funds and large institutions have $1.81B invested in TripAdvisor in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 80.53%80.5% (-0.03%)

9% less funds holding

Funds holding: 314285 (-29)

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 95

32% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 79

35% less capital invested

Capital invested by funds: $2.8B → $1.81B (-$984M)

46% less call options, than puts

Call options by funds: $107M | Put options by funds: $200M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
285
Holders Change
-29
Holders Change %
-9.24%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
85
Reduced
95
Closed
79
Calls
$107M
Puts
$200M
Net Calls
-$92.2M
Net Calls Change
+$66.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$4.95M +$5.84M +269,433 +3,145%
RJA
52
Raymond James & Associates
Florida
$4.83M -$731K -33,701 -11%
ECP
53
Empyrean Capital Partners
California
$4.45M -$2.17M -100,000 -29%
JP Morgan Chase
54
JP Morgan Chase
New York
$4.27M -$2.56M -118,213 -33%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.26M +$383K +17,678 +8%
Millennium Management
56
Millennium Management
New York
$4.08M +$2.07M +95,341 +71%
American Century Companies
57
American Century Companies
Missouri
$4.07M +$299K +13,769 +6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.73M -$36.9K -1,700 -0.8%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$3.71M +$394K +18,151 +9%
Citigroup
60
Citigroup
New York
$3.42M -$1.19M -54,709 -22%
QCM
61
Quantinno Capital Management
New York
$3.36M -$1.21M -55,692 -23%
BAM
62
Ballast Asset Management
Texas
$3.33M +$321K +14,780 +9%
AH
63
Allen Holding
New York
$3.24M
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$3.19M -$2.23M -102,838 -36%
MC
65
Maverick Capital
Texas
$3.19M +$3.89M +179,289 New
Victory Capital Management
66
Victory Capital Management
Texas
$3.14M +$2.61M +120,209 +215%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$3.12M -$2.39M -110,110 -39%
CIM
68
Confluence Investment Management
Missouri
$3.1M -$296K -13,657 -7%
LP
69
LMR Partners
United Kingdom
$3.1M +$2.58M +119,025 +216%
TI
70
Tidal Investments
Wisconsin
$3.09M +$144K +6,649 +4%
First Trust Advisors
71
First Trust Advisors
Illinois
$3.05M -$1.14M -52,539 -23%
ECM
72
ExodusPoint Capital Management
New York
$2.87M +$3.5M +161,297 New
PCM
73
Penserra Capital Management
California
$2.8M -$1.09M -50,426 -24%
SEI Investments
74
SEI Investments
Pennsylvania
$2.74M -$1.16M -53,611 -26%
NICM
75
Neo Ivy Capital Management
New York
$2.67M +$3.25M +149,852 New

TRIP Hedge Fund Activity: Q2 2024 in Review

285 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2024, worth a combined $1.81B — down 35% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TRIP and 54 opened new positions — a net loss of 25 holders — while 95 trimmed existing stakes and 85 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $48.4M. The largest seller was Balyasny Asset Management, cutting an estimated $40.4M.

  • 285 institutional investors held TripAdvisor (TRIP) as of Q2 2024, down from 314 in Q1 2024.
  • Funds reported $1.81B of TripAdvisor stock for Q2 2024, down 35% quarter-over-quarter.
  • 54 funds opened new TripAdvisor positions in Q2 2024 and 79 closed out, a net change of -25 holders.
  • The largest TripAdvisor buyer in Q2 2024 was Jacobs Levy Equity Management, an estimated $48.4M added.
  • The largest TripAdvisor seller in Q2 2024 was Balyasny Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2024.