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TripAdvisor

285 hedge funds and large institutions have $2.81B invested in TripAdvisor in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 29

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

53% more capital invested

Capital invested by funds: $1.83B → $2.81B (+$975M)

21% more funds holding

Funds holding: 236285 (+49)

3.23% more ownership

Funds ownership: 76.99%80.21% (+3.2%)

8% more call options, than puts

Call options by funds: $338M | Put options by funds: $312M

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

Holders
285
Holders Change
+49
Holders Change %
+20.76%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
81
Increased
63
Reduced
92
Closed
29
Calls
$338M
Puts
$312M
Net Calls
+$25.4M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
126
Malaga Cove Capital
California
$1.45M -$41K -1,704 -3%
BFM
127
Boothbay Fund Management
New York
$1.43M +$1.2M +49,829 New
Vontobel Holding
128
Vontobel Holding
Switzerland
$1.4M +$1.17M +48,517 New
Deutsche Bank
129
Deutsche Bank
Germany
$1.33M -$8.75M -363,645 -89%
CIM
130
Contrarius Investment Management
Jersey
$1.26M -$402K -16,684 -28%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$1.22M +$715K +29,701 +234%
PP
132
Paloma Partners
Connecticut
$1.19M +$258K +10,715 +35%
Canada Life
133
Canada Life
Manitoba, Canada
$1.18M -$107K -4,432 -10%
Simplex Trading
134
Simplex Trading
Illinois
$1.13M -$4.33M -179,786 -82%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$1.1M +$1.54K +64 +0.2%
LPL Financial
136
LPL Financial
California
$1.08M +$638K +26,507 +242%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.06M +$2.17K +90 +0.2%
AR
138
Advisory Research
Illinois
$1.06M +$886K +36,793 New
Eagle Capital Management (New York)
139
Eagle Capital Management (New York)
New York
$1.02M -$185M -7,699,446 -100%
BC
140
Bridgefront Capital
Texas
$1.01M +$846K +35,157 New
SOMRS
141
State of Michigan Retirement System
Michigan
$1.01M
MCM
142
Moore Capital Management
New York
$1.01M +$843K +35,000 New
CIC
143
Cornercap Investment Counsel
Georgia
$999K +$791K +32,870 New
WC
144
Wexford Capital
Florida
$987K +$826K +34,305 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$969K +$471K +19,559 +139%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$952K -$48K -1,995 -6%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$924K +$31.6K +1,313 +4%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$918K -$64.5K -2,680 -8%
BFA
149
Bragg Financial Advisors
North Carolina
$903K +$7.82K +325 +1%
Wolverine Trading
150
Wolverine Trading
Illinois
$870K -$481K -19,996 -39%

TRIP Hedge Fund Activity: Q4 2020 in Review

285 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2020, worth a combined $2.81B — up 53% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TRIP positions and 29 closed out — a net gain of 52 holders — while 63 added to existing stakes and 92 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $130M. The largest seller was Eagle Capital Management (New York), cutting an estimated $185M.

  • 285 institutional investors held TripAdvisor (TRIP) as of Q4 2020, up from 236 in Q3 2020.
  • Funds reported $2.81B of TripAdvisor stock for Q4 2020, up 53% quarter-over-quarter.
  • 81 funds opened new TripAdvisor positions in Q4 2020 and 29 closed out, a net change of +52 holders.
  • The largest TripAdvisor buyer in Q4 2020 was Whale Rock Capital Management, an estimated $130M added.
  • The largest TripAdvisor seller in Q4 2020 was Eagle Capital Management (New York), an estimated $185M sold.

Based on aggregated 13F filings for Q4 2020.