We are live on ! Find out more
TRIP icon

TripAdvisor

264 hedge funds and large institutions have $1.74B invested in TripAdvisor in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 88

0.34% more ownership

Funds ownership: 78.88%79.22% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less funds holding

Funds holding: 291264 (-27)

33% less capital invested

Capital invested by funds: $2.58B → $1.74B (-$848M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

66% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $152M

Holders
264
Holders Change
-27
Holders Change %
-9.28%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
97
Reduced
88
Closed
53
Calls
$51.6M
Puts
$152M
Net Calls
-$100M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TWMP
126
Taylor Wealth Management Partners
Massachusetts
$808K -$823K -34,724 -43%
BFM
127
Boothbay Fund Management
New York
$807K +$847K +35,737 +373%
BAM
128
Blueshift Asset Management
New Jersey
$797K +$1.06M +44,772 New
Holocene Advisors
129
Holocene Advisors
New York
$782K +$1.04M +43,955 New
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$769K +$156K +6,572 +18%
Wolverine Trading
131
Wolverine Trading
Illinois
$741K +$549K +23,169 +135%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$731K -$3.2M -134,902 -77%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K +$79.7K +3,362 +9%
GAM
134
Gotham Asset Management
New York
$698K -$344K -14,510 -27%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$676K
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$632K -$18.9K -799 -2%
EIM
137
Essex Investment Management
Massachusetts
$631K +$93.8K +3,958 +13%
Nomura Holdings
138
Nomura Holdings
Japan
$618K -$83.2K -3,508 -9%
Prudential Financial
139
Prudential Financial
New Jersey
$562K +$519K +21,891 New
QC
140
Quadrature Capital
United Kingdom
$522K +$407K +17,161 +141%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$520K -$59.3K -2,500 -8%
HighTower Advisors
142
HighTower Advisors
Illinois
$513K +$1.59K +67 +0.2%
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
$510K +$462K +19,467 +211%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$501K +$9.48K +400 +2%
ASRS
145
Arizona State Retirement System
Arizona
$486K +$4.15K +175 +0.6%
AIP
146
Ameritas Investment Partners
Nebraska
$464K
SOMRS
147
State of Michigan Retirement System
Michigan
$453K +$7.11K +300 +1%
VF
148
Virtu Financial
New York
$449K +$598K +25,214 New
Victory Capital Management
149
Victory Capital Management
Texas
$445K +$16.2K +683 +3%
TRCT
150
Tower Research Capital (TRC)
New York
$443K +$356K +14,995 +152%