We are live on ! Find out more
TRIP icon

TripAdvisor

363 hedge funds and large institutions have $5.44B invested in TripAdvisor in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 106 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 106

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more ownership

Funds ownership: 90.93%95.93% (+5%)

3% less capital invested

Capital invested by funds: $5.6B → $5.44B (-$163M)

5% less funds holding

Funds holding: 381363 (-18)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

48% less call options, than puts

Call options by funds: $88.4M | Put options by funds: $170M

Holders
363
Holders Change
-18
Holders Change %
-4.72%
% of All Funds
9.04%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
49
Increased
150
Reduced
106
Closed
58
Calls
$88.4M
Puts
$170M
Net Calls
-$81.6M
Net Calls Change
-$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
126
Credit Agricole
France
$2.37M +$68.3K +1,440 +3%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$2.19M +$626K +13,194 +35%
MFAM
128
Motley Fool Asset Management
Virginia
$2.16M
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$2.15M +$261K +5,505 +12%
Ameriprise
130
Ameriprise
Minnesota
$2.11M -$77.3K -1,630 -3%
AIG
131
American International Group
New York
$2.1M -$29.1K -614 -1%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$2.06M +$24.8K +522 +1%
GD
133
Grandfield & Dodd
New York
$2.01M -$158K -3,335 -7%
SB
134
Suntrust Banks
Georgia
$2M -$103K -2,175 -4%
P
135
Pitcairn
Pennsylvania
$1.92M +$261K +5,503 +14%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.89M +$2.07M +43,708 New
PA
137
Profund Advisors
Maryland
$1.85M +$216K +4,555 +12%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$1.79M +$153K +3,237 +8%
SCM
139
Stevens Capital Management
Pennsylvania
$1.77M +$5.07K +107 +0.3%
ProShare Advisors
140
ProShare Advisors
Maryland
$1.71M -$87.9K -1,854 -4%
QIM
141
Quantitative Investment Management
Virginia
$1.67M +$1.84M +38,800 New
RAM
142
RWC Asset Management
United Kingdom
$1.67M +$712K +15,005 +64%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$1.64M +$1.3M +27,368 +258%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$1.61M +$1.2M +25,314 New
SOMRS
145
State of Michigan Retirement System
Michigan
$1.6M -$14.2K -300 -0.8%
FMT
146
First Mercantile Trust
Tennessee
$1.57M +$31.4K +663 +2%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$1.5M +$14.2K +300 +0.9%
BG
148
Bollard Group
Massachusetts
$1.5M -$1.65M -34,775 -50%
MC
149
Micawber Capital
Washington
$1.49M +$480K +10,118 +42%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$1.49M +$34.8K +733 +2%

TRIP Hedge Fund Activity: Q1 2017 in Review

363 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q1 2017, worth a combined $5.44B — down 2.9% from $5.6B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TRIP and 49 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 150 added.

The largest buyer was BlackRock, adding an estimated $323M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $119M sold.

  • 363 institutional investors held TripAdvisor (TRIP) as of Q1 2017, down from 381 in Q4 2016.
  • Funds reported $5.44B of TripAdvisor stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 49 funds opened new TripAdvisor positions in Q1 2017 and 58 closed out, a net change of -9 holders.
  • The largest TripAdvisor buyer in Q1 2017 was BlackRock, an estimated $323M added.
  • The largest TripAdvisor seller in Q1 2017 was Highfields Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2017.