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TripAdvisor

312 hedge funds and large institutions have $1.8B invested in TripAdvisor in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.28% less ownership

Funds ownership: 111.78%105.5% (-6.3%)

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
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.8M
Puts
$68.9M
Net Calls
Net Calls Change

Top Sellers

1 -$20.2M
2 -$20.1M
3 -$15.3M
4
Holocene Advisors
Holocene Advisors
New York
-$12.4M
5
LP
LMR Partners
United Kingdom
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
151
VarCov Co
Connecticut
$571K
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$547K
XT
153
XTX Topco
Cayman Islands
$531K
Creative Planning
154
Creative Planning
Kansas
$528K
GCP
155
GSA Capital Partners
United Kingdom
$519K
AB
156
Amalgamated Bank
New York
$489K
Nomura Holdings
157
Nomura Holdings
Japan
$483K
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
KJHP
160
K.J. Harrison & Partners
Ontario, Canada
$437K
Walleye Trading
161
Walleye Trading
New York
$432K
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$421K
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$418K
HCA
164
Harbor Capital Advisors
Illinois
$414K
YCM
165
Yousif Capital Management
Michigan
$411K
ASRS
166
Arizona State Retirement System
Arizona
$402K
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$390K
Cerity Partners
168
Cerity Partners
New York
$384K
TAFW
169
Tred Avon Family Wealth
Maryland
$369K
Wealth Enhancement Advisory Services
170
Wealth Enhancement Advisory Services
Minnesota
$347K
Man Group
171
Man Group
United Kingdom
$344K
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$333K
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$328K
ProShare Advisors
174
ProShare Advisors
Maryland
$324K
BC
175
Bayforest Capital
United Kingdom
$314K