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TripAdvisor

285 hedge funds and large institutions have $1.81B invested in TripAdvisor in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 80.53%80.5% (-0.03%)

9% less funds holding

Funds holding: 314285 (-29)

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 95

32% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 79

35% less capital invested

Capital invested by funds: $2.8B → $1.81B (-$984M)

46% less call options, than puts

Call options by funds: $107M | Put options by funds: $200M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
285
Holders Change
-29
Holders Change %
-9.24%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
85
Reduced
95
Closed
79
Calls
$107M
Puts
$200M
Net Calls
-$92.2M
Net Calls Change
+$66.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
126
Winton Group
United Kingdom
$885K +$249K +11,503 +30%
Nomura Holdings
127
Nomura Holdings
Japan
$878K +$669K +30,834 +167%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$874K
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$871K +$132K +6,064 +14%
Stifel Financial
130
Stifel Financial
Missouri
$853K +$692K +31,898 +199%
US Bancorp
131
US Bancorp
Minnesota
$849K +$745K +34,338 +257%
SO
132
STRS Ohio
Ohio
$846K +$1.03M +47,505 New
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$836K -$22.9K -1,057 -2%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$835K -$493K -22,742 -34%
AB
135
Amalgamated Bank
New York
$832K -$106K -4,868 -9%
Walleye Capital
136
Walleye Capital
New York
$821K -$29.7M -1,368,484 -97%
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$811K -$22.4K -1,033 -2%
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$796K -$38.3K -1,764 -4%
YCM
139
Yousif Capital Management
Michigan
$775K -$115K -5,284 -11%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$775K -$11.9K -547 -1%
AJ
141
Ashburton (Jersey)
Jersey
$750K +$926K +42,681 New
CSC
142
Cove Street Capital
California
$746K +$908K +41,883 New
ET
143
Entropy Technologies
New York
$743K +$905K +41,705 New
Comerica Bank
144
Comerica Bank
Texas
$738K -$1.67M -77,223 -65%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$721K -$418K -19,254 -32%
LAM
146
Lingohr Asset Management
Germany
$708K +$285K +13,129 +49%
BCM
147
BCK Capital Management
Connecticut
$664K -$3.62M -166,933 -82%
SPA
148
Sherbrooke Park Advisers
New York
$645K +$786K +36,237 New
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$640K -$30.7K -1,417 -4%
OLA
150
Oliver Luxxe Assets
New Jersey
$634K +$30.8K +1,420 +4%

TRIP Hedge Fund Activity: Q2 2024 in Review

285 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2024, worth a combined $1.81B — down 35% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TRIP and 54 opened new positions — a net loss of 25 holders — while 95 trimmed existing stakes and 85 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $48.4M. The largest seller was Balyasny Asset Management, cutting an estimated $40.4M.

  • 285 institutional investors held TripAdvisor (TRIP) as of Q2 2024, down from 314 in Q1 2024.
  • Funds reported $1.81B of TripAdvisor stock for Q2 2024, down 35% quarter-over-quarter.
  • 54 funds opened new TripAdvisor positions in Q2 2024 and 79 closed out, a net change of -25 holders.
  • The largest TripAdvisor buyer in Q2 2024 was Jacobs Levy Equity Management, an estimated $48.4M added.
  • The largest TripAdvisor seller in Q2 2024 was Balyasny Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2024.