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TripAdvisor

285 hedge funds and large institutions have $1.81B invested in TripAdvisor in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 80.53%80.5% (-0.03%)

9% less funds holding

Funds holding: 314285 (-29)

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 95

32% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 79

35% less capital invested

Capital invested by funds: $2.8B → $1.81B (-$984M)

46% less call options, than puts

Call options by funds: $107M | Put options by funds: $200M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
285
Holders Change
-29
Holders Change %
-9.24%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
85
Reduced
95
Closed
79
Calls
$107M
Puts
$200M
Net Calls
-$92.2M
Net Calls Change
+$66.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
76
Moody Aldrich Partners
Massachusetts
$2.67M -$218K -10,045 -6%
IG
77
ING Group
Netherlands
$2.65M +$3.23M +149,000 New
Canada Life
78
Canada Life
Manitoba, Canada
$2.6M +$516K +23,794 +19%
ACM
79
Aquatic Capital Management
Illinois
$2.55M -$21.7K -1,000 -0.7%
QC
80
Quantedge Capital
Singapore
$2.55M +$3.11M +143,200 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$2.51M
CCIA
82
Campbell & Co Investment Adviser
Maryland
$2.47M +$3.01M +138,658 New
Citadel Advisors
83
Citadel Advisors
Florida
$2.44M -$14.8M -681,395 -83%
CF
84
Cantor Fitzgerald
New York
$2.4M +$976K +44,991 +50%
Vontobel Holding
85
Vontobel Holding
Switzerland
$2.39M +$775K +35,750 +36%
LSA
86
Leonteq Securities AG
Switzerland
$2.35M +$1.07M +49,244 +60%
DTL
87
Dynamic Technology Lab
Singapore
$2.32M -$228K -10,501 -7%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.25M +$1.38M +63,799 +102%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$2.18M +$73.5K +3,390 +3%
SPS
90
Susquehanna Portfolio Strategies
Pennsylvania
$2.09M -$664K -30,608 -21%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$2.07M +$1.59M +73,516 +171%
Prudential Financial
92
Prudential Financial
New Jersey
$2.04M -$337K -15,558 -12%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.97M -$41.8K -1,928 -2%
BA
94
Bridgewater Associates
Connecticut
$1.95M +$2.37M +109,229 New
MG
95
Marex Group
$1.91M +$1.85M +85,421 +396%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$72.1K -3,323 -3%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.85M -$4.89M -225,591 -68%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$1.85M +$15.1K +694 +0.7%
Wells Fargo
99
Wells Fargo
California
$1.84M -$74.4K -3,432 -3%
Federated Hermes
100
Federated Hermes
Pennsylvania
$1.84M +$273K +12,571 +14%

TRIP Hedge Fund Activity: Q2 2024 in Review

285 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2024, worth a combined $1.81B — down 35% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TRIP and 54 opened new positions — a net loss of 25 holders — while 95 trimmed existing stakes and 85 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $48.4M. The largest seller was Balyasny Asset Management, cutting an estimated $40.4M.

  • 285 institutional investors held TripAdvisor (TRIP) as of Q2 2024, down from 314 in Q1 2024.
  • Funds reported $1.81B of TripAdvisor stock for Q2 2024, down 35% quarter-over-quarter.
  • 54 funds opened new TripAdvisor positions in Q2 2024 and 79 closed out, a net change of -25 holders.
  • The largest TripAdvisor buyer in Q2 2024 was Jacobs Levy Equity Management, an estimated $48.4M added.
  • The largest TripAdvisor seller in Q2 2024 was Balyasny Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2024.