We are live on ! Find out more
TRIP icon

TripAdvisor

285 hedge funds and large institutions have $2.81B invested in TripAdvisor in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 29

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

53% more capital invested

Capital invested by funds: $1.83B → $2.81B (+$975M)

21% more funds holding

Funds holding: 236285 (+49)

3.23% more ownership

Funds ownership: 76.99%80.21% (+3.2%)

8% more call options, than puts

Call options by funds: $338M | Put options by funds: $312M

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

Holders
285
Holders Change
+49
Holders Change %
+20.76%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
81
Increased
63
Reduced
92
Closed
29
Calls
$338M
Puts
$312M
Net Calls
+$25.4M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Cinctive Capital Management
New York
$835K +$699K +29,029 New
Boston Partners
152
Boston Partners
Massachusetts
$834K +$697K +28,962 New
MSE
153
MUFG Securities EMEA
United Kingdom
$817K -$87.9K -3,652 -11%
ASRS
154
Arizona State Retirement System
Arizona
$812K -$26K -1,082 -4%
ACI
155
AMP Capital Investors
Australia
$807K -$210K -8,718 -23%
AIP
156
Ameritas Investment Partners
Nebraska
$783K
DTL
157
Dynamic Technology Lab
Singapore
$733K +$613K +25,482 New
FPA
158
First Pacific Advisors
California
$731K +$612K +25,406 New
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$725K -$16.9K -704 -3%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$691K
UBS Group
161
UBS Group
Switzerland
$686K -$9.05M -375,949 -94%
Nomura Holdings
162
Nomura Holdings
Japan
$677K -$5.27M -218,926 -90%
TRCT
163
Tower Research Capital (TRC)
New York
$623K -$164K -6,804 -24%
MWNA
164
Marshall Wace North America
New York
$579K +$484K +20,124 New
PHK
165
Point72 Hong Kong
Hong Kong
$567K -$305K -12,690 -39%
SAM
166
Storebrand Asset Management
Norway
$565K -$54.9K -2,280 -10%
AAP
167
Ardsley Advisory Partners
Connecticut
$547K +$457K +19,000 New
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$524K -$13K -540 -3%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$499K -$10.9K -454 -3%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$484K -$93.9K -3,900 -19%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$466K
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$463K
PAMP
173
Polar Asset Management Partners
Ontario, Canada
$461K +$385K +16,004 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$455K -$5.49K -228 -1%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$449K -$18.5K -770 -5%

TRIP Hedge Fund Activity: Q4 2020 in Review

285 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2020, worth a combined $2.81B — up 53% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TRIP positions and 29 closed out — a net gain of 52 holders — while 63 added to existing stakes and 92 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $130M. The largest seller was Eagle Capital Management (New York), cutting an estimated $185M.

  • 285 institutional investors held TripAdvisor (TRIP) as of Q4 2020, up from 236 in Q3 2020.
  • Funds reported $2.81B of TripAdvisor stock for Q4 2020, up 53% quarter-over-quarter.
  • 81 funds opened new TripAdvisor positions in Q4 2020 and 29 closed out, a net change of +52 holders.
  • The largest TripAdvisor buyer in Q4 2020 was Whale Rock Capital Management, an estimated $130M added.
  • The largest TripAdvisor seller in Q4 2020 was Eagle Capital Management (New York), an estimated $185M sold.

Based on aggregated 13F filings for Q4 2020.