We are live on ! Find out more
TRIP icon

TripAdvisor

269 hedge funds and large institutions have $2.04B invested in TripAdvisor in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.86B → $2.04B (+$184M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

1% less funds holding

Funds holding: 273269 (-4)

3.47% less ownership

Funds ownership: 82.14%78.67% (-3.5%)

10% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 99

71% less call options, than puts

Call options by funds: $68.4M | Put options by funds: $239M

Holders
269
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
89
Reduced
99
Closed
36
Calls
$68.4M
Puts
$239M
Net Calls
-$171M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$887K +$6.84K +320 +0.7%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$878K +$520K +24,332 +123%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$872K +$21.2K +990 +2%
MC
129
Maverick Capital
Texas
$861K -$878K -41,085 -49%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$843K -$5.49K -257 -0.6%
PRC
131
Pearl River Capital
Michigan
$834K -$190K -8,906 -17%
CGH
132
Crossmark Global Holdings
Texas
$825K +$888K +41,554 New
YIH
133
Y-Intercept (HK)
Hong Kong
$825K +$449K +21,011 +102%
E
134
Ergoteles
New York
$802K +$863K +40,391 New
Mariner
135
Mariner
Kansas
$795K -$139K -6,507 -14%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$752K -$87.3K -4,082 -10%
APG Asset Management
137
APG Asset Management
Netherlands
$751K +$879K +41,100 New
SO
138
STRS Ohio
Ohio
$748K +$806K +37,686 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$717K -$1.33M -62,364 -63%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$660K +$711K +33,257 New
ZCM
141
Ziegler Capital Management
Illinois
$635K +$6.48K +303 +1%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$612K
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$607K -$27.6K -1,289 -4%
LCM
144
Landscape Capital Management
New Jersey
$604K +$651K +30,433 New
ASRS
145
Arizona State Retirement System
Arizona
$588K +$20.1K +942 +3%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$585K -$546K -25,526 -46%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$552K -$6.41K -300 -1%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$537K +$578K +27,051 New
SOMRS
149
State of Michigan Retirement System
Michigan
$521K
Victory Capital Management
150
Victory Capital Management
Texas
$515K +$79.2K +3,703 +17%