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TripAdvisor

273 hedge funds and large institutions have $1.86B invested in TripAdvisor in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 96

1.68% less ownership

Funds ownership: 83.81%82.14% (-1.7%)

3% less funds holding

Funds holding: 280273 (-7)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

17% less capital invested

Capital invested by funds: $2.24B → $1.86B (-$384M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

56% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $144M

Holders
273
Holders Change
-7
Holders Change %
-2.5%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
40
Increased
99
Reduced
96
Closed
45
Calls
$63.8M
Puts
$144M
Net Calls
-$80.3M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$930K +$642K +30,767 +147%
PRC
127
Pearl River Capital
Michigan
$915K +$103K +4,938 +11%
CHAM
128
Clear Harbor Asset Management
Connecticut
$864K +$2.61K +125 +0.3%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$848K +$122K +5,834 +14%
Mariner
130
Mariner
Kansas
$837K -$47.4K -2,270 -5%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$797K +$11.7K +560 +1%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$771K -$63.6K -3,045 -7%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$768K -$1.5M -71,830 -63%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$754K +$106K +5,100 +14%
SSA
135
Schonfeld Strategic Advisors
New York
$749K -$4.36M -209,051 -83%
KI
136
Kula Investments
Illinois
$717K +$833K +39,890 New
AJ
137
Ashburton (Jersey)
Jersey
$705K -$109K -5,225 -12%
ESCM
138
Echo Street Capital Management
New York
$627K +$728K +34,865 New
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$615K -$3.49M -167,090 -83%
AIP
140
Ameritas Investment Partners
Nebraska
$615K
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$573K +$117K +5,609 +21%
ZCM
142
Ziegler Capital Management
Illinois
$570K +$662K +31,691 New
Federated Hermes
143
Federated Hermes
Pennsylvania
$565K -$651K -31,206 -50%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$554K +$33.8K +1,619 +6%
Axa
145
Axa
France
$539K -$157K -7,500 -20%
ASRS
146
Arizona State Retirement System
Arizona
$516K +$23.1K +1,109 +4%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$505K +$8.35K +400 +1%
CCM
148
CAAS Capital Management
New York
$503K +$584K +28,000 New
PI
149
PineBridge Investments
New York
$500K +$12.9K +620 +2%
SG Americas Securities
150
SG Americas Securities
New York
$472K -$120K -5,756 -18%