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TripAdvisor

312 hedge funds and large institutions have $1.8B invested in TripAdvisor in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.28% less ownership

Funds ownership: 111.78%105.5% (-6.3%)

15% less capital invested

Capital invested by funds: $2.11B → $1.8B (-$309M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.8M
Puts
$68.9M
Net Calls
Net Calls Change

Top Sellers

1 -$20.2M
2 -$20.1M
3 -$15.3M
4
Holocene Advisors
Holocene Advisors
New York
-$12.4M
5
LP
LMR Partners
United Kingdom
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$914K
BAM
127
Boyar Asset Management
New York
$908K
CM
128
CastleKnight Management
New York
$887K
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$871K
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$802K
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$793K
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$787K
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$780K
First Trust Advisors
134
First Trust Advisors
Illinois
$748K
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$741K
Jennison Associates
136
Jennison Associates
New York
$738K
CCIA
137
Campbell & Co Investment Adviser
Maryland
$734K
LCM
138
Laurion Capital Management
New York
$692K
KK
139
KLP Kapitalforvaltning
Norway
$689K
VI
140
Versor Investments
New York
$671K
CM
141
Caption Management
Oklahoma
$665K
Verition Fund Management
142
Verition Fund Management
Connecticut
$655K
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$634K
EGM
144
Engineers Gate Manager
New York
$619K
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$614K
GC
146
Guggenheim Capital
Illinois
$602K
VRS
147
Virginia Retirement Systems
Virginia
$595K
Simplex Trading
148
Simplex Trading
Illinois
$579K
Osaic Holdings
149
Osaic Holdings
Arizona
$578K
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$571K