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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
First Trust Advisors
101
First Trust Advisors
Illinois
$1.33M -$3.14M -192,396 -71%
QT
102
Quantbot Technologies
New York
$1.31M +$1.29M +78,858 New
GCM
103
Greenland Capital Management
New York
$1.29M +$1.27M +77,731 New
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$1.26M -$1.87M -114,367 -60%
CM
105
CastleKnight Management
New York
$1.22M
SA
106
Sicart Associates
New York
$1.2M +$44.9K +2,750 +4%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$338K +20,721 +40%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.11M +$879K +53,887 +410%
EGM
109
Engineers Gate Manager
New York
$1.1M -$1.74M -106,805 -62%
IWS
110
Insight Wealth Strategies
California
$1.09M +$59.9K +3,670 +6%
American Century Companies
111
American Century Companies
Missouri
$1.07M +$215K +13,163 +26%
DA
112
Duality Advisers
Florida
$1.02M +$1.01M +61,783 New
CIC
113
Cornercap Investment Counsel
Georgia
$995K -$13.2K -810 -1%
OQS
114
Occudo Quantitative Strategies
Florida
$988K +$973K +59,607 New
AFAS
115
Acorn Financial Advisory Services
Virginia
$978K -$2.64K -162 -0.3%
Walleye Trading
116
Walleye Trading
New York
$972K -$212K -12,975 -18%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$944K +$196K +12,009 +27%
BAM
118
Ballast Asset Management
Texas
$927K +$913K +55,936 New
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$922K -$205K -12,552 -18%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$909K +$388K +23,800 +77%
WCM
121
Wedge Capital Management
North Carolina
$887K -$1.27M -77,747 -59%
YCM
122
Yousif Capital Management
Michigan
$883K +$18.2K +1,115 +2%
RGI
123
River Global Investors
United Kingdom
$879K -$43.7K -2,676 -5%
PRC
124
Pearl River Capital
Michigan
$879K -$884K -54,173 -51%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$829K