We are live on ! Find out more
TRIP icon

TripAdvisor

375 hedge funds and large institutions have $5.6B invested in TripAdvisor in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% less ownership

Funds ownership: 97.11%95.96% (-1.2%)

7% less funds holding

Funds holding: 404375 (-29)

11% less capital invested

Capital invested by funds: $6.27B → $5.6B (-$661M)

12% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 139

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

28% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $128M

31% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 72

Holders
375
Holders Change
-29
Holders Change %
-7.18%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
50
Increased
123
Reduced
139
Closed
72
Calls
$91.7M
Puts
$128M
Net Calls
-$36.5M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$7.95M +$884K +18,127 +12%
AAF
77
Andra AP-fonden
Sweden
$7.9M +$1.46M +29,900 +21%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$7.67M +$92.6K +1,900 +1%
QI
79
QS Investors
New York
$7.45M -$163K -3,347 -2%
MWNA
80
Marshall Wace North America
New York
$7.44M +$7.83M +160,635 New
Principal Financial Group
81
Principal Financial Group
Iowa
$7.39M -$752K -15,420 -9%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$7.37M -$4.35M -89,156 -36%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$7M -$250K -5,121 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.93M +$80.1K +1,644 +1%
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$6.62M +$5.55M +113,862 +391%
BA
86
Broadview Advisors
Wisconsin
$6.6M -$776K -15,925 -10%
Morgan Stanley
87
Morgan Stanley
New York
$6.2M -$1.98M -40,591 -23%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$5.8M -$1.51M -31,049 -20%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$5.6M -$317K -6,500 -5%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$5.54M -$935K -19,180 -14%
ERSOT
91
Employees Retirement System of Texas
Texas
$5.37M
CWM
92
CIBC World Markets
New York
$5.3M +$784K +16,094 +16%
GI
93
Gavea Investimentos
Brazil
$5.1M +$5.37M +110,195 New
MC
94
Maverick Capital
Texas
$5.09M -$700K -14,370 -12%
CEP
95
Chicago Equity Partners
Illinois
$4.88M -$1.68M -34,420 -25%
ICP
96
Ironvine Capital Partners
Nebraska
$4.84M +$1.32M +27,126 +36%
NIPH
97
NN Investment Partners Holdings
Netherlands
$4.75M +$50.9K +1,044 +1%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$4.73M +$4.98M +102,168 New
Nordea Investment Management
99
Nordea Investment Management
Sweden
$4.7M +$353K +7,251 +8%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$4.62M -$3.34M -68,427 -41%

TRIP Hedge Fund Activity: Q2 2019 in Review

375 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2019, worth a combined $5.6B — down 11% from $6.27B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of TRIP and 50 opened new positions — a net loss of 22 holders — while 139 trimmed existing stakes and 123 added.

The largest buyer was AQR Capital Management, adding an estimated $74.4M. The largest seller was Fidelity Investments, cutting an estimated $70.2M.

  • 375 institutional investors held TripAdvisor (TRIP) as of Q2 2019, down from 404 in Q1 2019.
  • Funds reported $5.6B of TripAdvisor stock for Q2 2019, down 11% quarter-over-quarter.
  • 50 funds opened new TripAdvisor positions in Q2 2019 and 72 closed out, a net change of -22 holders.
  • The largest TripAdvisor buyer in Q2 2019 was AQR Capital Management, an estimated $74.4M added.
  • The largest TripAdvisor seller in Q2 2019 was Fidelity Investments, an estimated $70.2M sold.

Based on aggregated 13F filings for Q2 2019.