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TripAdvisor

264 hedge funds and large institutions have $1.74B invested in TripAdvisor in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 88

0.34% more ownership

Funds ownership: 78.88%79.22% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less funds holding

Funds holding: 291264 (-27)

33% less capital invested

Capital invested by funds: $2.58B → $1.74B (-$848M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

66% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $152M

Holders
264
Holders Change
-27
Holders Change %
-9.28%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
97
Reduced
88
Closed
53
Calls
$51.6M
Puts
$152M
Net Calls
-$100M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Cutler Group
California
$411K -$28.6K -1,208 -5%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$401K -$901K -37,989 -63%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$392K +$522K +22,000 +220,000%
FHB
154
First Hawaiian Bank
Hawaii
$357K
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$355K -$773K -32,592 -62%
SAM
156
Storebrand Asset Management
Norway
$349K
LPL Financial
157
LPL Financial
California
$347K -$23.6K -994 -5%
PRC
158
Pearl River Capital
Michigan
$347K +$463K +19,506 New
E
159
Ergoteles
New York
$346K +$184K +7,760 +67%
WAM
160
Wolverine Asset Management
Illinois
$342K
TI
161
Trexquant Investment
Connecticut
$316K +$420K +17,732 New
PGH
162
Partners Group Holding
Switzerland
$300K +$51.4K +2,168 +15%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$298K +$7.54K +318 +2%
B
164
Barings
North Carolina
$294K +$392K +16,546 New
VOYA Investment Management
165
VOYA Investment Management
Georgia
$281K -$459K -19,377 -55%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$280K -$112K -4,707 -23%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$280K -$102K -4,300 -21%
RJA
168
Raymond James & Associates
Florida
$275K -$15.7K -661 -4%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$270K
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$262K
CB
171
Commerce Bank
Missouri
$258K +$99.8K +4,211 +41%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$256K +$5.57K +235 +2%
YIH
173
Y-Intercept (HK)
Hong Kong
$247K +$123K +5,178 +59%
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$234K +$309K +13,020 +9,300%
X
175
Xponance
Pennsylvania
$228K -$96.5K -4,068 -24%