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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
QOP
101
Quinn Opportunity Partners
Virginia
$1.83M +$2.23M +102,994 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.8M -$33.7K -1,554 -2%
Barclays
103
Barclays
United Kingdom
$1.77M -$11.7M -537,885 -84%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.61M -$163K -7,524 -8%
PCM
105
PAR Capital Management
Massachusetts
$1.51M -$8.35M -385,000 -82%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$1.51M +$412 +19 +0%
HCA
107
Harbor Capital Advisors
Illinois
$1.43M +$657K +30,310 +61%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$1.39M +$1.69M +77,907 New
AFAS
109
Acorn Financial Advisory Services
Virginia
$1.36M +$322K +14,851 +24%
CM
110
CastleKnight Management
New York
$1.3M +$438K +20,200 +38%
RGI
111
River Global Investors
United Kingdom
$1.23M +$739K +34,076 +97%
SA
112
Sicart Associates
New York
$1.2M -$4.99K -230 -0.3%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.14M -$43.4K -1,999 -3%
YIH
114
Y-Intercept (HK)
Hong Kong
$1.1M +$1.34M +61,859 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.09M
AIP
116
Ameritas Investment Partners
Nebraska
$1.07M
AllianceBernstein
117
AllianceBernstein
Tennessee
$1.06M -$13.1K -606 -1%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.03M -$8.6M -396,625 -87%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$1.02M -$89.3K -4,117 -7%
CGH
120
Crossmark Global Holdings
Texas
$1M +$1.02M +47,216 +526%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$987K +$499K +23,018 +71%
CAM
122
Cresset Asset Management
Illinois
$981K +$99.4K +4,582 +9%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$974K +$26K +1,200 +2%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$926K +$1.13M +52,000 New
OAC
125
OMERS Administration Corp
Ontario, Canada
$915K +$1.11M +51,400 New

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.