We are live on ! Find out more
TRIP icon

TripAdvisor

396 hedge funds and large institutions have $6.79B invested in TripAdvisor in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 122 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

30% more capital invested

Capital invested by funds: $5.24B → $6.79B (+$1.55B)

12% more funds holding

Funds holding: 353396 (+43)

7% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 131

3.82% less ownership

Funds ownership: 101.64%97.82% (-3.8%)

27% less call options, than puts

Call options by funds: $197M | Put options by funds: $270M

Holders
396
Holders Change
+43
Holders Change %
+12.18%
% of All Funds
9.07%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
82
Increased
122
Reduced
131
Closed
37
Calls
$197M
Puts
$270M
Net Calls
-$73.4M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
126
RWC Asset Management
United Kingdom
$3.08M +$148K +3,100 +6%
HAM
127
Harber Asset Management
North Carolina
$3.01M +$432K +9,051 +20%
OAMG
128
Odey Asset Management Group
United Kingdom
$3.01M
Aviva
129
Aviva
United Kingdom
$3.01M -$52.3K -1,094 -2%
JIM
130
Jupiter Investment Management
United Kingdom
$2.88M +$2.47M +51,694 New
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$2.8M -$6.55M -137,129 -73%
RA
132
Royce & Associates
New York
$2.79M
Citigroup
133
Citigroup
New York
$2.66M +$951K +19,906 +72%
SB
134
Suntrust Banks
Georgia
$2.63M +$37.5K +785 +2%
GC
135
Guggenheim Capital
Illinois
$2.62M -$34.6M -724,475 -94%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$2.57M +$2.2M +46,139 New
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$2.54M +$145K +3,033 +7%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$2.45M +$2.1M +43,903 New
RJA
139
Raymond James & Associates
Florida
$2.34M +$1.59M +33,353 +386%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$2.27M +$81.5K +1,705 +4%
ZIG
141
Zurich Insurance Group
Switzerland
$2.25M +$1.93M +40,373 New
AIG
142
American International Group
New York
$2.18M -$20.3K -424 -1%
TI
143
Trexquant Investment
Connecticut
$2.17M +$1.86M +38,872 New
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$2.16M -$139K -2,903 -7%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$2.02M +$1.54M +32,318 +833%
LI
146
Lafayette Investments
Maryland
$1.99M -$161K -3,360 -9%
Man Group
147
Man Group
United Kingdom
$1.97M +$960K +20,088 +131%
YIA
148
YHB Investment Advisors
Connecticut
$1.94M
AG
149
Aperio Group
California
$1.91M -$183K -3,836 -10%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$1.88M

TRIP Hedge Fund Activity: Q2 2018 in Review

396 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2018, worth a combined $6.79B — up 30% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TRIP positions and 37 closed out — a net gain of 45 holders — while 122 added to existing stakes and 131 trimmed.

The largest buyer was Fidelity International, adding an estimated $129M. The largest seller was BlackRock, cutting an estimated $166M.

  • 396 institutional investors held TripAdvisor (TRIP) as of Q2 2018, up from 353 in Q1 2018.
  • Funds reported $6.79B of TripAdvisor stock for Q2 2018, up 30% quarter-over-quarter.
  • 82 funds opened new TripAdvisor positions in Q2 2018 and 37 closed out, a net change of +45 holders.
  • The largest TripAdvisor buyer in Q2 2018 was Fidelity International, an estimated $129M added.
  • The largest TripAdvisor seller in Q2 2018 was BlackRock, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.