We are live on ! Find out more
TRIP icon

TripAdvisor

285 hedge funds and large institutions have $2.81B invested in TripAdvisor in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 29

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

53% more capital invested

Capital invested by funds: $1.83B → $2.81B (+$975M)

21% more funds holding

Funds holding: 236285 (+49)

3.23% more ownership

Funds ownership: 76.99%80.21% (+3.2%)

8% more call options, than puts

Call options by funds: $338M | Put options by funds: $312M

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

Holders
285
Holders Change
+49
Holders Change %
+20.76%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
81
Increased
63
Reduced
92
Closed
29
Calls
$338M
Puts
$312M
Net Calls
+$25.4M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.57M +$379K +15,754 +11%
Squarepoint
77
Squarepoint
New York
$4.57M +$3.82M +158,646 New
ASN
78
Advisory Services Network
Georgia
$4.46M +$3.73M +155,032 +234,897%
Federated Hermes
79
Federated Hermes
Pennsylvania
$4.35M -$1.77M -73,389 -33%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$4.24M +$1.53M +63,604 +76%
UBS AM
81
UBS AM
Illinois
$4.22M -$14.5M -600,867 -80%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$4.04M -$84K -3,490 -2%
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$3.9M
HT
84
HAP Trading
New York
$3.89M +$3.25M +135,022 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$3.49M -$86.7K -3,600 -3%
JCM
86
Junto Capital Management
New York
$3.41M +$2.85M +118,501 New
CAM
87
Connacht Asset Management
New York
$3.33M +$2.78M +115,664 New
MPEM
88
Marathon Partners Equity Management
New York
$3.31M +$2.77M +115,000 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$3.21M +$461K +19,153 +21%
Holocene Advisors
90
Holocene Advisors
New York
$3.17M -$1.06M -43,842 -28%
Walleye Trading
91
Walleye Trading
New York
$3.13M -$916K -38,059 -26%
Barclays
92
Barclays
United Kingdom
$3.06M -$5.89M -244,735 -70%
LSA
93
Leonteq Securities AG
Switzerland
$3.01M +$2.52M +104,758 New
KCM
94
Kornitzer Capital Management
Kansas
$2.87M -$4.18M -173,605 -64%
PI
95
PEAK6 Investments
Illinois
$2.85M -$133K -5,504 -5%
EMG
96
ETF Managers Group
New Jersey
$2.79M +$1.68M +69,835 +237%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$2.69M +$2.25M +93,367 New
CSS
98
Cubist Systematic Strategies
Connecticut
$2.69M +$1.15M +47,730 +105%
Man Group
99
Man Group
United Kingdom
$2.66M -$1.07M -44,496 -32%
SCM
100
Stanley Capital Management
Texas
$2.59M +$2.16M +89,900 New

TRIP Hedge Fund Activity: Q4 2020 in Review

285 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2020, worth a combined $2.81B — up 53% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TRIP positions and 29 closed out — a net gain of 52 holders — while 63 added to existing stakes and 92 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $130M. The largest seller was Eagle Capital Management (New York), cutting an estimated $185M.

  • 285 institutional investors held TripAdvisor (TRIP) as of Q4 2020, up from 236 in Q3 2020.
  • Funds reported $2.81B of TripAdvisor stock for Q4 2020, up 53% quarter-over-quarter.
  • 81 funds opened new TripAdvisor positions in Q4 2020 and 29 closed out, a net change of +52 holders.
  • The largest TripAdvisor buyer in Q4 2020 was Whale Rock Capital Management, an estimated $130M added.
  • The largest TripAdvisor seller in Q4 2020 was Eagle Capital Management (New York), an estimated $185M sold.

Based on aggregated 13F filings for Q4 2020.