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TripAdvisor

354 hedge funds and large institutions have $4.56B invested in TripAdvisor in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 127

2.81% less ownership

Funds ownership: 95.96%93.15% (-2.8%)

6% less funds holding

Funds holding: 375354 (-21)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $5.6B → $4.56B (-$1.05B)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

34% less call options, than puts

Call options by funds: $84.5M | Put options by funds: $129M

Holders
354
Holders Change
-21
Holders Change %
-5.6%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
42
Increased
115
Reduced
127
Closed
61
Calls
$84.5M
Puts
$129M
Net Calls
-$44M
Net Calls Change
-$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$6.43M +$25K +599 +0.4%
Principal Financial Group
77
Principal Financial Group
Iowa
$6.23M +$54.8K +1,316 +0.8%
QI
78
QS Investors
New York
$6.18M -$47.1K -1,130 -0.7%
BCIM
79
British Columbia Investment Management
British Columbia, Canada
$6.01M +$513K +12,310 +9%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.79M
Citigroup
81
Citigroup
New York
$5.73M -$1.7M -40,838 -22%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$5.67M -$192K -4,607 -3%
Victory Capital Management
83
Victory Capital Management
Texas
$5.65M +$4.47M +107,249 +276%
MIH
84
Madison Investment Holdings
Wisconsin
$5.47M +$5.89M +141,450 New
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$5.29M +$475K +11,410 +9%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$5.13M +$5.56M +133,440 New
MC
87
Maverick Capital
Texas
$4.93M +$724K +17,384 +16%
N
88
Natixis
France
$4.86M +$5.24M +125,751 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$4.63M -$50K -1,200 -1%
Holocene Advisors
90
Holocene Advisors
New York
$4.58M +$4.93M +118,312 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$4.54M -$92.2K -2,212 -2%
MSL
92
Mackay Shields LLC
New York
$4.5M -$2.84M -68,128 -37%
RPI
93
Railway Pension Investments
United Kingdom
$4.43M -$2.41M -57,874 -34%
Federated Hermes
94
Federated Hermes
Pennsylvania
$4.41M +$1.54M +36,966 +48%
ICP
95
Ironvine Capital Partners
Nebraska
$4.3M +$441K +10,586 +10%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$4.22M +$352K +8,453 +8%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$4.19M +$1.16M +27,742 +34%
CWM
98
CIBC World Markets
New York
$4.13M -$325K -7,790 -7%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$4.07M +$1.67M +40,100 +62%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.98M +$370K +8,879 +9%