We are live on ! Find out more
TRIP icon

TripAdvisor

314 hedge funds and large institutions have $3.88B invested in TripAdvisor in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 84

8% less call options, than puts

Call options by funds: $462M | Put options by funds: $503M

4% less funds holding

Funds holding: 327314 (-13)

4.46% less ownership

Funds ownership: 85.17%80.71% (-4.5%)

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

30% less capital invested

Capital invested by funds: $5.58B → $3.88B (-$1.7B)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
54
Increased
121
Reduced
84
Closed
65
Calls
$462M
Puts
$503M
Net Calls
-$40.8M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$1.16M +$187K +4,144 +17%
SO
152
STRS Ohio
Ohio
$1.11M +$400K +8,866 +48%
AIP
153
Ameritas Investment Partners
Nebraska
$1.07M
ASRS
154
Arizona State Retirement System
Arizona
$1.07M -$81.8K -1,811 -6%
EGM
155
Engineers Gate Manager
New York
$1.06M +$1.01M +22,292 +544%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$1.03M +$508K +11,244 +79%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.02M +$18.1K +400 +2%
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$1.02M +$472K +10,446 +70%
SOMRS
159
State of Michigan Retirement System
Michigan
$995K -$497K -11,000 -31%
QT
160
Quantbot Technologies
New York
$874K +$533K +11,798 +119%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$865K +$142K +3,149 +17%
ECM
162
ExodusPoint Capital Management
New York
$840K +$941K +20,847 New
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$807K +$145K +3,200 +19%
Hudson Bay Capital Management
164
Hudson Bay Capital Management
Connecticut
$806K +$903K +20,000 New
Federated Hermes
165
Federated Hermes
Pennsylvania
$795K -$3.08M -68,164 -78%
SAM
166
Storebrand Asset Management
Norway
$791K
KAS
167
Kemnay Advisory Services
New York
$785K +$879K +19,467 New
Osaic Holdings
168
Osaic Holdings
Arizona
$770K -$1.84M -40,668 -68%
BMSSC
169
B. Metzler seel. Sohn & Co
Germany
$740K +$291K +6,448 +54%
Verition Fund Management
170
Verition Fund Management
Connecticut
$739K +$617K +13,671 +294%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$710K +$331K +7,332 +71%
X
172
Xponance
Pennsylvania
$708K +$334K +7,406 +73%
TRCT
173
Tower Research Capital (TRC)
New York
$698K +$276K +6,108 +54%
AIM
174
Aurora Investment Managers
Florida
$698K +$782K +17,313 New
CA
175
Cetera Advisors
Colorado
$677K +$203K +4,505 +37%