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TripAdvisor

274 hedge funds and large institutions have $1.71B invested in TripAdvisor in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 83

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

2% more funds holding

Funds holding: 269274 (+5)

1.54% more ownership

Funds ownership: 78.67%80.21% (+1.5%)

16% less capital invested

Capital invested by funds: $2.04B → $1.71B (-$329M)

74% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $210M

Holders
274
Holders Change
+5
Holders Change %
+1.86%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
47
Increased
109
Reduced
83
Closed
39
Calls
$54.7M
Puts
$210M
Net Calls
-$155M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AH
76
Allen Holding
New York
$3M
Federated Hermes
77
Federated Hermes
Pennsylvania
$2.92M +$2.06M +121,593 +218%
EGM
78
Engineers Gate Manager
New York
$2.85M +$2.93M +172,993 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$2.84M -$264K -15,610 -8%
SSA
80
Schonfeld Strategic Advisors
New York
$2.76M +$1.72M +101,701 +156%
Legal & General Group
81
Legal & General Group
United Kingdom
$2.68M +$136K +8,033 +5%
AIG
82
American International Group
New York
$2.64M -$29.1K -1,718 -1%
OTPPB
83
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.59M +$1.03M +60,658 +63%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$839K +49,589 +48%
GAM
85
Gotham Asset Management
New York
$2.54M -$1.34M -79,088 -34%
FAM
86
Fred Alger Management
New York
$2.49M -$63.8K -3,771 -2%
SCM
87
Stanley Capital Management
Texas
$2.48M
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$2.34M -$17.1M -1,010,348 -88%
JGC
89
J. Goldman & Co
New York
$2.3M +$2.36M +139,412 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$86.2K +5,095 +4%
MG
91
Marex Group
$2.18M +$831K +49,097 +59%
WCM
92
Wedge Capital Management
North Carolina
$2.16M +$2.02M +119,592 +1,026%
AJ
93
Ashburton (Jersey)
Jersey
$2.13M +$743K +43,864 +52%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$2.11M +$145K +8,551 +7%
ACM
95
Aquatic Capital Management
Illinois
$2M +$2.06M +121,400 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$2M -$12.8K -755 -0.6%
BAM
97
Blueshift Asset Management
New Jersey
$1.97M +$1.01M +59,659 +99%
Jane Street
98
Jane Street
New York
$1.93M -$1.77M -104,295 -47%
Simplex Trading
99
Simplex Trading
Illinois
$1.85M +$1.9M +111,956 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.83M -$35.8K -2,117 -2%