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TripAdvisor

375 hedge funds and large institutions have $5.6B invested in TripAdvisor in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% less ownership

Funds ownership: 97.11%95.96% (-1.2%)

7% less funds holding

Funds holding: 404375 (-29)

11% less capital invested

Capital invested by funds: $6.27B → $5.6B (-$661M)

12% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 139

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

28% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $128M

31% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 72

Holders
375
Holders Change
-29
Holders Change %
-7.18%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
50
Increased
123
Reduced
139
Closed
72
Calls
$91.7M
Puts
$128M
Net Calls
-$36.5M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$1.68M -$62K -1,272 -3%
GHCM
152
Glen Harbor Capital Management
California
$1.66M +$334K +6,860 +24%
RJA
153
Raymond James & Associates
Florida
$1.66M -$149K -3,047 -8%
JG
154
Jefferies Group
New York
$1.51M -$501K -10,272 -24%
RCM
155
Riverhead Capital Management
Delaware
$1.48M +$311K +6,380 +25%
Stifel Financial
156
Stifel Financial
Missouri
$1.42M -$286K -5,862 -16%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$1.41M -$23.5K -483 -2%
GC
158
Guggenheim Capital
Illinois
$1.38M +$36.4K +747 +3%
TAF
159
Tredje AP-fonden
Sweden
$1.36M -$218K -4,472 -13%
FMT
160
First Mercantile Trust
Tennessee
$1.35M +$112K +2,292 +9%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$1.35M +$118K +2,415 +9%
LI
162
Lafayette Investments
Maryland
$1.34M
MIM
163
MetLife Investment Management
New Jersey
$1.32M -$33.4K -685 -2%
MCIM
164
Meadow Creek Investment Management
Georgia
$1.31M +$263K +5,390 +24%
GAM
165
Gotham Asset Management
New York
$1.29M -$2.95M -60,602 -68%
APG Asset Management
166
APG Asset Management
Netherlands
$1.28M -$11.6M -238,500 -88%
Twin Tree Management
167
Twin Tree Management
Texas
$1.26M -$243K -4,982 -15%
MIFH
168
Migdal Insurance & Financial Holdings
Israel
$1.25M -$104K -2,137 -7%
SOMRS
169
State of Michigan Retirement System
Michigan
$1.15M -$239K -4,900 -17%
AB
170
Amalgamated Bank
New York
$1.13M -$28.5K -585 -2%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$1.13M
PL
172
Polianta Ltd
Jersey
$1.09M +$1.15M +23,600 New
OFG
173
OTA Financial Group
New York
$1.07M +$1.13M +23,084 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$1.02M -$745K -15,277 -41%
MSE
175
MUFG Securities EMEA
United Kingdom
$1.02M -$1.15M -23,500 -52%

TRIP Hedge Fund Activity: Q2 2019 in Review

375 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2019, worth a combined $5.6B — down 11% from $6.27B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of TRIP and 50 opened new positions — a net loss of 22 holders — while 139 trimmed existing stakes and 123 added.

The largest buyer was AQR Capital Management, adding an estimated $74.4M. The largest seller was Fidelity Investments, cutting an estimated $70.2M.

  • 375 institutional investors held TripAdvisor (TRIP) as of Q2 2019, down from 404 in Q1 2019.
  • Funds reported $5.6B of TripAdvisor stock for Q2 2019, down 11% quarter-over-quarter.
  • 50 funds opened new TripAdvisor positions in Q2 2019 and 72 closed out, a net change of -22 holders.
  • The largest TripAdvisor buyer in Q2 2019 was AQR Capital Management, an estimated $74.4M added.
  • The largest TripAdvisor seller in Q2 2019 was Fidelity Investments, an estimated $70.2M sold.

Based on aggregated 13F filings for Q2 2019.