TRIP icon

TripAdvisor

311 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, 113 increasing their positions, 104 reducing their positions, and 37 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:

6.27% less ownership

Funds ownership: 111.78%105.51% (-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
311
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
BC
176
Bayforest Capital
United Kingdom
$314K
Amundi
177
Amundi
France
$300K
QC
178
Quent Capital
New York
$295K
MP
179
Mangrove Partners
Connecticut
$291K
LPL Financial
180
LPL Financial
California
$288K
IMC Chicago
181
IMC Chicago
Illinois
$283K
SC
182
SummitTX Capital
Texas
$283K
OAM
183
Oxford Asset Management
United Kingdom
$281K
JG
184
Jain Global
New York
$276K
EFS
185
Essex Financial Services
Connecticut
$260K
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$250K
MSRPS
187
Maryland State Retirement & Pension System
Maryland
$250K
IUHSA
188
Itau Unibanco Holding S.A.
Brazil
$249K
Fidelity Investments
189
Fidelity Investments
Massachusetts
$245K
Russell Investments Group
190
Russell Investments Group
United Kingdom
$244K
HWAM
191
Hennion & Walsh Asset Management
New Jersey
$244K
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$225K
YIH
193
Y-Intercept (HK)
Hong Kong
$215K
ICM
194
Intrepid Capital Management
Florida
$215K
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$211K
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$209K
HighTower Advisors
197
HighTower Advisors
Illinois
$201K
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$195K
MOACM
199
Mutual of America Capital Management
New York
$195K
ECM
200
Evergreen Capital Management
Washington
$177K