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TripAdvisor

312 hedge funds and large institutions have $1.8B invested in TripAdvisor in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.28% less ownership

Funds ownership: 111.78%105.5% (-6.3%)

15% less capital invested

Capital invested by funds: $2.11B → $1.8B (-$309M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.8M
Puts
$68.9M
Net Calls
Net Calls Change

Top Sellers

1 -$20.2M
2 -$20.1M
3 -$15.3M
4
Holocene Advisors
Holocene Advisors
New York
-$12.4M
5
LP
LMR Partners
United Kingdom
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
76
Bastion Asset Management
Canada
$2.52M
WIM
77
Wittenberg Investment Management
Massachusetts
$2.48M
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.35M
VIM
79
Villanova Investment Management
Pennsylvania
$2.31M
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.22M
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M
Millennium Management
82
Millennium Management
New York
$2.04M
Comerica Bank
83
Comerica Bank
Texas
$1.97M
STA
84
Summit Trail Advisors
New York
$1.97M
Citigroup
85
Citigroup
New York
$1.95M
BAM
86
Blueshift Asset Management
New Jersey
$1.94M
Prudential Financial
87
Prudential Financial
New Jersey
$1.9M
IAS
88
IMA Advisory Services
Colorado
$1.9M
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$1.83M
PSAMP
90
P. Schoenfeld Asset Management (PSAM)
New York
$1.82M
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.68M
EP
92
Edgestream Partners
New Jersey
$1.67M
AAP
93
Ardsley Advisory Partners
Connecticut
$1.66M
BCM
94
Bridgeway Capital Management
Texas
$1.65M
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.63M
TI
96
Tidal Investments
Wisconsin
$1.56M
HSA
97
Hussman Strategic Advisors
Maryland
$1.53M
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.51M
EMCIP
99
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.47M
MG
100
Marex Group
$1.46M