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TripAdvisor
TRIP

327 hedge funds and large institutions have $5.58B invested in TripAdvisor in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 7 → 15 (+8)

99% more capital invested

Capital invested by funds: $2.81B → $5.58B (+$2.77B)

92% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 49

18% more call options, than puts

Call options by funds: $698M | Put options by funds: $591M

15% more funds holding

Funds holding: 285 → 327 (+42)

4.96% more ownership

Funds ownership: 80.21% → 85.17% (+5%)

15% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 105

Holders
327
Holders Change
+42
Holders Change %
+14.74%
% of All Funds
5.74%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.26%
New
94
Increased
89
Reduced
105
Closed
49
Calls
$698M
Puts
$591M
Net Calls
+$107M
Net Calls Change
+$81.9M

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
+$214M
2
CAM
Contour Asset Management
New York
+$85.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$66M
4
WA
Wasatch Advisors
Utah
+$52M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$44.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$124M
2
Fidelity International
Fidelity International
Bermuda
-$92.2M
3
Bank of America
Bank of America
North Carolina
-$90.6M
4
SEP
Soma Equity Partners
California
-$86.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$3.33M -$1.35M -31,473 -34%
MWNA
127
Marshall Wace North America
New York
$3.29M +$1.76M +41,092 +204%
Osaic Holdings
128
Osaic Holdings
Arizona
$3.22M +$2.17M +50,611 +551%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.13M +$164K +3,823 +7%
GLA
130
Great Lakes Advisors
Illinois
$3.12M -$4.73M -110,150 -65%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$3.02M -$9.1M -212,063 -79%
BFA
132
Bragg Financial Advisors
North Carolina
$2.87M +$945K +22,036 +70%
Comerica Bank
133
Comerica Bank
Texas
$2.76M -$113K -2,623 -5%
American Century Companies
134
American Century Companies
Missouri
$2.71M +$2.16M +50,404 New
MIM
135
MetLife Investment Management
New Jersey
$2.68M -$121K -2,825 -5%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$2.5M +$1.87M +43,624 +1,545%
Twin Tree Management
137
Twin Tree Management
Texas
$2.41M +$1.92M +44,846 New
EI
138
EAM Investors
California
$2.15M +$1.72M +40,020 New
RGI
139
River Global Investors
United Kingdom
$2.14M -$660K -15,374 -28%
Canada Life
140
Canada Life
Manitoba, Canada
$2.03M -$130K -3,023 -7%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.99M -$50.8K -1,183 -3%
SG Americas Securities
142
SG Americas Securities
New York
$1.98M -$1.06M -24,751 -40%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$1.98M -$3.86K -90 -0.2%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.92M +$30K +700 +2%
LPL Financial
145
LPL Financial
California
$1.91M -$81K -1,887 -5%
HCM
146
Hodges Capital Management
Texas
$1.89M +$1.5M +35,070 New
Simplex Trading
147
Simplex Trading
Illinois
$1.86M -$203K -4,731 -12%
CAM
148
Connacht Asset Management
New York
$1.79M -$3.53M -82,354 -71%
AFAS
149
Acorn Financial Advisory Services
Virginia
$1.79M -$969K -22,591 -40%
LSA
150
Leonteq Securities AG
Switzerland
$1.78M -$3.08M -71,711 -68%
4 5
6
7 8

TRIP Hedge Fund Activity: Q1 2021 in Review

327 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q1 2021, worth a combined $5.58B — up 99% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new TRIP positions and 49 closed out — a net gain of 45 holders — while 89 added to existing stakes and 105 trimmed.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $214M. The largest seller was Renaissance Technologies, cutting an estimated $124M.

  • 327 institutional investors held TripAdvisor (TRIP) as of Q1 2021, up from 285 in Q4 2020.
  • Funds reported $5.58B of TripAdvisor stock for Q1 2021, up 99% quarter-over-quarter.
  • 94 funds opened new TripAdvisor positions in Q1 2021 and 49 closed out, a net change of +45 holders.
  • The largest TripAdvisor buyer in Q1 2021 was BAMCO Inc, an estimated $214M added.
  • The largest TripAdvisor seller in Q1 2021 was Renaissance Technologies, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2021.