We are live on ! Find out more
TRIP icon

TripAdvisor

314 hedge funds and large institutions have $3.88B invested in TripAdvisor in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 84

8% less call options, than puts

Call options by funds: $462M | Put options by funds: $503M

4% less funds holding

Funds holding: 327314 (-13)

4.46% less ownership

Funds ownership: 85.17%80.71% (-4.5%)

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

30% less capital invested

Capital invested by funds: $5.58B → $3.88B (-$1.7B)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
54
Increased
121
Reduced
84
Closed
65
Calls
$462M
Puts
$503M
Net Calls
-$40.8M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
AH
76
Allen Holding
New York
$7.33M
OSIA
77
O'Shares Investment Advisers
Massachusetts
$7.02M +$1.19M +26,352 +18%
WJWM
78
Williams Jones Wealth Management
New York
$6.92M +$6.49M +143,748 +514%
KCM
79
Kornitzer Capital Management
Kansas
$6.86M +$3.19M +70,655 +71%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.84M -$219K -4,857 -3%
Bank of America
81
Bank of America
North Carolina
$6.81M +$2.07M +45,931 +37%
Ameriprise
82
Ameriprise
Minnesota
$6.64M -$327K -7,236 -4%
CCM
83
CAAS Capital Management
New York
$6.51M +$6.49M +143,785 +808%
ASN
84
Advisory Services Network
Georgia
$6.29M +$283K +6,266 +4%
SA
85
Sicart Associates
New York
$6.21M -$99.4K -2,200 -1%
6C
86
6elm Capital
New York
$6.16M -$11.7M -258,498 -63%
HI
87
Handelsinvest Investeringsforvaltning
Denmark
$6.04M +$6.77M +150,000 New
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$5.91M
HSBC Holdings
89
HSBC Holdings
United Kingdom
$5.57M +$2.49M +55,034 +66%
UBS AM
90
UBS AM
Illinois
$5.54M -$306K -6,770 -5%
SCM
91
Stanley Capital Management
Texas
$5.48M +$1.04M +23,000 +20%
LSA
92
Leonteq Securities AG
Switzerland
$5.4M +$4.56M +101,036 +306%
E
93
Ergoteles
New York
$5.25M +$5.88M +130,191 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$5.18M -$73.2K -1,620 -1%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$5.15M +$86K +1,905 +2%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$5.01M -$100K -2,225 -2%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$4.94M +$364K +8,067 +7%
PTC
98
Philadelphia Trust Company
Pennsylvania
$4.71M -$231K -5,125 -4%
Deutsche Bank
99
Deutsche Bank
Germany
$4.6M +$4.3M +95,320 +504%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$4.45M -$14.5M -320,855 -74%