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TripAdvisor

254 hedge funds and large institutions have $1.77B invested in TripAdvisor in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.83% more ownership

Funds ownership: 80.21%84.04% (+3.8%)

4% more capital invested

Capital invested by funds: $1.71B → $1.77B (+$60M)

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

7% less funds holding

Funds holding: 274254 (-20)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

80% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $198M

Holders
254
Holders Change
-20
Holders Change %
-7.3%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
32
Increased
87
Reduced
93
Closed
50
Calls
$39.2M
Puts
$198M
Net Calls
-$159M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.33M -$1.38M -84,676 -38%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$2.3M +$827K +50,703 +58%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M +$2.17M +133,068 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M +$133K +8,125 +7%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.14M -$1.58M -96,844 -43%
AJ
81
Ashburton (Jersey)
Jersey
$2.13M
Comerica Bank
82
Comerica Bank
Texas
$2.12M +$2.09M +128,115 New
Canada Life
83
Canada Life
Manitoba, Canada
$2.05M +$665K +40,763 +49%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$184K -11,245 -8%
TI
85
Trexquant Investment
Connecticut
$1.98M +$1.95M +119,303 New
CIM
86
Confluence Investment Management
Missouri
$1.94M +$1.91M +116,775 New
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$1.93M -$421K -25,803 -18%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.9M -$1.02M -62,574 -35%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.86M +$1.16M +71,120 +173%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.84M +$2.77K +170 +0.2%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.75M -$371K -22,704 -18%
MC
92
Maverick Capital
Texas
$1.74M +$1.35M +82,621 +369%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M -$868K -53,217 -34%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.69M -$3.18M -195,006 -66%
HI
95
HBK Investments
Texas
$1.56M +$692K +42,433 +82%
TPSF
96
Texas Permanent School Fund
Texas
$1.52M -$28.8K -1,762 -2%
GCM
97
Graham Capital Management
Connecticut
$1.51M +$938K +57,480 +171%
JF
98
Jump Financial
Illinois
$1.43M -$99.1K -6,073 -7%
PCMU
99
Paragon Capital Management (Utah)
Utah
$1.39M +$1.37M +83,851 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$1.36M -$210K -12,886 -14%