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TripAdvisor

396 hedge funds and large institutions have $6.79B invested in TripAdvisor in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 122 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

30% more capital invested

Capital invested by funds: $5.24B → $6.79B (+$1.55B)

12% more funds holding

Funds holding: 353396 (+43)

7% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 131

3.82% less ownership

Funds ownership: 101.64%97.82% (-3.8%)

27% less call options, than puts

Call options by funds: $197M | Put options by funds: $270M

Holders
396
Holders Change
+43
Holders Change %
+12.18%
% of All Funds
9.07%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
82
Increased
122
Reduced
131
Closed
37
Calls
$197M
Puts
$270M
Net Calls
-$73.4M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
151
Axa
France
$1.84M +$607K +12,703 +62%
FMT
152
First Mercantile Trust
Tennessee
$1.84M +$482K +10,085 +44%
Group One Trading
153
Group One Trading
Illinois
$1.83M -$1.82M -38,057 -54%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$1.81M +$1.55M +32,497 New
Brown Advisory
155
Brown Advisory
Maryland
$1.78M +$94.9K +1,985 +7%
SOMRS
156
State of Michigan Retirement System
Michigan
$1.77M -$9.56K -200 -0.6%
MIM
157
MetLife Investment Management
New Jersey
$1.76M -$53.1K -1,112 -3%
FAF
158
Fjarde Ap-fonden
Sweden
$1.75M +$111K +2,313 +8%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$1.74M -$5.3K -111 -0.4%
OFG
160
OTA Financial Group
New York
$1.72M +$1.48M +30,903 New
Squarepoint
161
Squarepoint
New York
$1.59M +$1.37M +28,622 New
Comerica Bank
162
Comerica Bank
Texas
$1.58M -$220K -4,608 -15%
SG Americas Securities
163
SG Americas Securities
New York
$1.48M -$2.29M -47,890 -64%
LPL Financial
164
LPL Financial
California
$1.48M +$152K +3,175 +14%
ASRS
165
Arizona State Retirement System
Arizona
$1.47M -$29.4K -615 -2%
TPSF
166
Texas Permanent School Fund
Texas
$1.46M -$90.3K -1,889 -7%
Twin Tree Management
167
Twin Tree Management
Texas
$1.45M +$1.25M +26,091 New
AB
168
Amalgamated Bank
New York
$1.45M +$123K +2,570 +11%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$1.45M -$18.6K -390 -1%
Stifel Financial
170
Stifel Financial
Missouri
$1.43M +$151K +3,153 +14%
BBHC
171
Brown Brothers Harriman & Co
New York
$1.41M
AA
172
ALPS Advisors
Colorado
$1.41M +$32.3K +675 +3%
CWM
173
CIBC World Markets
New York
$1.38M +$194K +4,051 +20%
JG
174
Jefferies Group
New York
$1.33M +$1.14M +23,918 New
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$1.31M +$367K +7,686 +49%

TRIP Hedge Fund Activity: Q2 2018 in Review

396 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2018, worth a combined $6.79B — up 30% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TRIP positions and 37 closed out — a net gain of 45 holders — while 122 added to existing stakes and 131 trimmed.

The largest buyer was Fidelity International, adding an estimated $129M. The largest seller was BlackRock, cutting an estimated $166M.

  • 396 institutional investors held TripAdvisor (TRIP) as of Q2 2018, up from 353 in Q1 2018.
  • Funds reported $6.79B of TripAdvisor stock for Q2 2018, up 30% quarter-over-quarter.
  • 82 funds opened new TripAdvisor positions in Q2 2018 and 37 closed out, a net change of +45 holders.
  • The largest TripAdvisor buyer in Q2 2018 was Fidelity International, an estimated $129M added.
  • The largest TripAdvisor seller in Q2 2018 was BlackRock, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.