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TripAdvisor

254 hedge funds and large institutions have $1.77B invested in TripAdvisor in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.83% more ownership

Funds ownership: 80.21%84.04% (+3.8%)

4% more capital invested

Capital invested by funds: $1.71B → $1.77B (+$60M)

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

7% less funds holding

Funds holding: 274254 (-20)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

80% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $198M

Holders
254
Holders Change
-20
Holders Change %
-7.3%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
32
Increased
87
Reduced
93
Closed
50
Calls
$39.2M
Puts
$198M
Net Calls
-$159M
Net Calls Change
-$3.19M
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
$809K +$3.92K +240 +0.5%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$803K +$233K +14,276 +42%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$794K +$24.2K +1,485 +3%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$783K +$771K +47,252 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$783K -$80.8K -4,950 -9%
AB
131
Amalgamated Bank
New York
$781K -$359K -21,985 -32%
CAM
132
Cresset Asset Management
Illinois
$744K +$459K +28,148 +168%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$732K -$180 -11 -0%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$725K -$1.04M -63,607 -59%
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
$704K -$104K -6,375 -13%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$648K -$216K -13,225 -24%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$630K +$166K +10,181 +37%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$627K
GCP
139
GSA Capital Partners
United Kingdom
$612K -$410K -25,128 -41%
BAM
140
Blueshift Asset Management
New Jersey
$589K -$1.37M -84,200 -70%
MG
141
Marex Group
$583K -$1.59M -97,245 -73%
UOC
142
UBS O'Connor
Illinois
$580K
Russell Investments Group
143
Russell Investments Group
United Kingdom
$579K +$472K +28,930 +480%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$566K +$286K +17,537 +106%
Walleye Capital
145
Walleye Capital
New York
$544K +$535K +32,805 New
ZCM
146
Ziegler Capital Management
Illinois
$544K -$26.3K -1,612 -5%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$528K +$20.5K +1,258 +4%
ASRS
148
Arizona State Retirement System
Arizona
$519K +$11.4K +697 +2%
AIP
149
Ameritas Investment Partners
Nebraska
$502K -$437K -26,791 -47%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$449K +$98.4K +6,029 +29%