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TripAdvisor

314 hedge funds and large institutions have $1.8B invested in TripAdvisor in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

19% more call options, than puts

Call options by funds: $81.8M | Put options by funds: $68.9M

2% more funds holding

Funds holding: 307314 (+7)

10% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 104

6.12% less ownership

Funds ownership: 111.78%105.66% (-6.1%)

15% less capital invested

Capital invested by funds: $2.11B → $1.8B (-$309M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
314
Holders Change
+7
Holders Change %
+2.28%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
50
Increased
114
Reduced
104
Closed
38
Calls
$81.8M
Puts
$68.9M
Net Calls
+$12.9M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
151
VarCov Co
Connecticut
$571K +$596K +39,185 New
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$547K -$3.62M -237,935 -86%
XT
153
XTX Topco
Cayman Islands
$531K +$220K +14,458 +66%
Creative Planning
154
Creative Planning
Kansas
$528K +$120K +7,870 +28%
GCP
155
GSA Capital Partners
United Kingdom
$519K +$220K +14,440 +68%
AB
156
Amalgamated Bank
New York
$489K +$9.22K +606 +2%
Nomura Holdings
157
Nomura Holdings
Japan
$483K +$505K +33,190 New
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$466K
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$437K -$32.9K -2,162 -7%
KJHP
160
K.J. Harrison & Partners
Ontario, Canada
$437K -$76.1K -5,000 -14%
Walleye Trading
161
Walleye Trading
New York
$432K +$314K +20,618 +228%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$421K -$9.63K -633 -2%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$418K -$67.1K -4,409 -13%
HCA
164
Harbor Capital Advisors
Illinois
$414K +$79K +5,190 +22%
YCM
165
Yousif Capital Management
Michigan
$411K -$66.7K -4,381 -12%
ASRS
166
Arizona State Retirement System
Arizona
$402K -$31.5K -2,070 -7%
Corient Private Wealth
167
Corient Private Wealth
Florida
$392K +$410K +26,932 New
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$390K +$9.13K +600 +2%
Cerity Partners
169
Cerity Partners
New York
$384K -$20.6K -1,353 -5%
TAFW
170
Tred Avon Family Wealth
Maryland
$369K +$3.03K +199 +0.8%
Wealth Enhancement Advisory Services
171
Wealth Enhancement Advisory Services
Minnesota
$347K +$74.7K +4,912 +26%
Man Group
172
Man Group
United Kingdom
$344K +$359K +23,602 New
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$333K -$23.2K -1,522 -6%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$328K -$185K -12,146 -33%
ProShare Advisors
175
ProShare Advisors
Maryland
$324K +$5.2K +342 +2%