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TripAdvisor

285 hedge funds and large institutions have $1.81B invested in TripAdvisor in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 80.53%80.5% (-0.03%)

9% less funds holding

Funds holding: 314285 (-29)

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 95

32% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 79

35% less capital invested

Capital invested by funds: $2.8B → $1.81B (-$984M)

46% less call options, than puts

Call options by funds: $107M | Put options by funds: $200M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
285
Holders Change
-29
Holders Change %
-9.24%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
85
Reduced
95
Closed
79
Calls
$107M
Puts
$200M
Net Calls
-$92.2M
Net Calls Change
+$66.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$608K
GCM
152
Graham Capital Management
Connecticut
$604K +$736K +33,915 New
RA
153
Royce & Associates
New York
$579K
ASRS
154
Arizona State Retirement System
Arizona
$530K +$8.72K +402 +1%
Allianz Asset Management
155
Allianz Asset Management
Germany
$525K +$403K +18,600 +171%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$520K -$720K -33,193 -53%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$472K +$126K +5,802 +28%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$470K -$56.4K -2,600 -9%
UM
159
UniSuper Management
Australia
$462K
HighTower Advisors
160
HighTower Advisors
Illinois
$458K +$1.15K +53 +0.2%
CM
161
Capula Management
Cayman Islands
$432K +$526K +24,259 New
SG Americas Securities
162
SG Americas Securities
New York
$428K +$91.5K +4,220 +21%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$422K -$1.87M -86,300 -78%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$417K +$1.97K +91 +0.4%
SSA
165
Schonfeld Strategic Advisors
New York
$414K +$504K +23,251 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403K -$474K -21,837 -49%
ACM
167
ADAR1 Capital Management
Texas
$392K +$477K +22,000 New
JFG
168
Jefferies Financial Group
New York
$385K +$402K +18,524 +601%
GT
169
Glenmede Trust
Pennsylvania
$381K +$10.8K +500 +2%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$354K
AGP
171
Autumn Glory Partners
Texas
$348K
MOACM
172
Mutual of America Capital Management
New York
$318K -$16.2K -747 -4%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$311K +$64.5K +2,973 +21%
VI
174
Versor Investments
New York
$310K +$199K +9,184 +111%
GCP
175
GSA Capital Partners
United Kingdom
$307K -$226K -10,406 -38%

TRIP Hedge Fund Activity: Q2 2024 in Review

285 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2024, worth a combined $1.81B — down 35% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TRIP and 54 opened new positions — a net loss of 25 holders — while 95 trimmed existing stakes and 85 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $48.4M. The largest seller was Balyasny Asset Management, cutting an estimated $40.4M.

  • 285 institutional investors held TripAdvisor (TRIP) as of Q2 2024, down from 314 in Q1 2024.
  • Funds reported $1.81B of TripAdvisor stock for Q2 2024, down 35% quarter-over-quarter.
  • 54 funds opened new TripAdvisor positions in Q2 2024 and 79 closed out, a net change of -25 holders.
  • The largest TripAdvisor buyer in Q2 2024 was Jacobs Levy Equity Management, an estimated $48.4M added.
  • The largest TripAdvisor seller in Q2 2024 was Balyasny Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2024.