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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
SMH
101
Sanders Morris Harris
Texas
$4.33M +$4.96M +109,884 New
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M -$163K -3,600 -3%
GECH
103
Garnet Equity Capital Holdings
New York
$4.03M +$1.02M +22,500 +29%
HT
104
HAP Trading
New York
$3.69M +$4.14M +91,608 New
MOACM
105
Mutual of America Capital Management
New York
$3.5M -$4.38K -97 -0.1%
CM
106
Caption Management
Oklahoma
$3.3M +$3.7M +82,000 New
Credit Agricole
107
Credit Agricole
France
$3.18M -$669K -14,820 -16%
TAM
108
Tabor Asset Management
New York
$3.17M -$3.39M -75,076 -49%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$3.15M +$298K +6,598 +9%
AB
110
Amalgamated Bank
New York
$3.11M +$2.93M +64,771 +518%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$3.08M
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$3.03M -$12.2M -270,040 -78%
TPSF
113
Texas Permanent School Fund
Texas
$2.94M +$47.2K +1,045 +1%
GLA
114
Great Lakes Advisors
Illinois
$2.87M +$597K +13,224 +23%
CIM
115
Contrarius Investment Management
Jersey
$2.77M +$51.6K +1,143 +2%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$157K -3,483 -5%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M +$116K +2,567 +4%
PP
118
Paloma Partners
Connecticut
$2.38M +$1.87M +41,470 +235%
QIM
119
Quantitative Investment Management
Virginia
$2.2M +$2.46M +54,573 New
RJA
120
Raymond James & Associates
Florida
$2.14M +$1.81M +40,049 +305%
Holocene Advisors
121
Holocene Advisors
New York
$2.05M -$23.4M -517,635 -91%
AIM
122
Aigen Investment Management
New York
$2.02M +$1.73M +38,355 +326%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$1.99M +$2.26M +50,000 New
MIM
124
MetLife Investment Management
New Jersey
$1.97M -$36.4K -805 -2%
BPIM
125
Brant Point Investment Management
New York
$1.96M -$1.64M -36,386 -43%