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TripAdvisor

314 hedge funds and large institutions have $1.8B invested in TripAdvisor in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

19% more call options, than puts

Call options by funds: $81.8M | Put options by funds: $68.9M

2% more funds holding

Funds holding: 307314 (+7)

10% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 104

6.12% less ownership

Funds ownership: 111.78%105.66% (-6.1%)

15% less capital invested

Capital invested by funds: $2.11B → $1.8B (-$309M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
314
Holders Change
+7
Holders Change %
+2.28%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
114
Reduced
104
Closed
38
Calls
$81.8M
Puts
$68.9M
Net Calls
+$12.9M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
51
DCM Advisors
New York
$5.18M +$4.71M +309,362 +669%
HC
52
Headwater Capital
China
$5.1M -$8.67M -570,000 -62%
AQR Capital Management
53
AQR Capital Management
Connecticut
$5.09M -$3K -197 -0.1%
NIG
54
NFJ Investment Group
Texas
$4.83M +$5.05M +331,980 New
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$4.82M -$20.1M -1,320,266 -80%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$4.75M +$3.43M +225,553 +224%
GHAM
57
Gilman Hill Asset Management
Connecticut
$4.74M -$304 -20 -0%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.54M -$293K -19,269 -6%
1M
59
13D Management
New York
$4.37M
Legal & General Group
60
Legal & General Group
United Kingdom
$4.11M -$283K -18,580 -6%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$3.94M +$1.91M +125,241 +86%
American Century Companies
62
American Century Companies
Missouri
$3.89M +$22.3K +1,466 +0.6%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$3.69M +$2.7M +177,659 +234%
Victory Capital Management
64
Victory Capital Management
Texas
$3.47M +$1.34M +87,858 +58%
QCM
65
Quantinno Capital Management
New York
$3.32M +$306K +20,125 +10%
PCM
66
Penserra Capital Management
California
$3.22M -$121K -7,938 -3%
JP Morgan Chase
67
JP Morgan Chase
New York
$3.01M -$19.3K -1,268 -0.6%
Bessemer Group
68
Bessemer Group
New Jersey
$2.97M +$3.07M +201,824 +8,312%
Raymond James Financial
69
Raymond James Financial
Florida
$2.89M -$610K -40,087 -17%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.83M
WCM
71
Wallace Capital Management
Texas
$2.81M -$1.37M -90,078 -32%
UBS AM
72
UBS AM
Illinois
$2.79M +$107K +7,036 +4%
Barclays
73
Barclays
United Kingdom
$2.61M -$2.43M -159,761 -47%
BAM
74
Ballast Asset Management
Texas
$2.61M -$94.2K -6,188 -3%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$2.53M +$107K +7,035 +4%