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TripAdvisor

396 hedge funds and large institutions have $6.79B invested in TripAdvisor in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 122 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

30% more capital invested

Capital invested by funds: $5.24B → $6.79B (+$1.55B)

12% more funds holding

Funds holding: 353396 (+43)

7% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 131

3.82% less ownership

Funds ownership: 101.64%97.82% (-3.8%)

27% less call options, than puts

Call options by funds: $197M | Put options by funds: $270M

Holders
396
Holders Change
+43
Holders Change %
+12.18%
% of All Funds
9.07%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
82
Increased
122
Reduced
131
Closed
37
Calls
$197M
Puts
$270M
Net Calls
-$73.4M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
176
Federated Hermes
Pennsylvania
$1.31M +$1.04M +21,774 +1,251%
QC
177
Quadrature Capital
United Kingdom
$1.29M +$1.11M +23,163 New
SPM
178
Symmetry Peak Management
Pennsylvania
$1.25M +$119K +2,500 +13%
GKFF
179
George Kaiser Family Foundation
Oklahoma
$1.23M -$360K -7,536 -25%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$1.23M -$91.4K -1,913 -8%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$1.21M -$161K -3,366 -13%
Two Sigma Advisers
182
Two Sigma Advisers
New York
$1.2M +$1.03M +21,536 New
DC
183
Davenport & Co
Virginia
$1.2M +$8.36K +175 +0.8%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$110K +2,305 +12%
XK
185
Xact Kapitalforvaltning
Sweden
$1.18M +$26.2K +549 +3%
QIM
186
Quantitative Investment Management
Virginia
$1.17M -$3.41M -71,400 -77%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$11.2K -235 -1%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M +$36.7K +768 +4%
M&T Bank
189
M&T Bank
New York
$1.14M +$45.6K +954 +5%
EP
190
Elkfork Partners
Oregon
$1.13M +$231K +4,828 +31%
SRAM
191
Stone Ridge Asset Management
New York
$1.13M +$196K +4,101 +25%
GCP
192
GSA Capital Partners
United Kingdom
$1.13M +$965K +20,200 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$1.12M -$812K -16,987 -46%
MAM
194
Meeder Asset Management
Ohio
$1.12M -$70.9K -1,484 -7%
WMSA
195
Weiss Multi-Strategy Advisers
New York
$1.11M -$239K -5,000 -20%
URS
196
Utah Retirement Systems
Utah
$1.07M -$43K -900 -4%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$1.04M +$491K +10,283 +133%
PAM
198
Panagora Asset Management
Massachusetts
$1.04M +$153K +3,202 +21%
ARTA
199
A.R.T. Advisors
New York
$1.02M -$1.1M -23,000 -56%
ECM
200
ETrade Capital Management
Virginia
$1.01M +$869K +18,196 New

TRIP Hedge Fund Activity: Q2 2018 in Review

396 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2018, worth a combined $6.79B — up 30% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TRIP positions and 37 closed out — a net gain of 45 holders — while 122 added to existing stakes and 131 trimmed.

The largest buyer was Fidelity International, adding an estimated $129M. The largest seller was BlackRock, cutting an estimated $166M.

  • 396 institutional investors held TripAdvisor (TRIP) as of Q2 2018, up from 353 in Q1 2018.
  • Funds reported $6.79B of TripAdvisor stock for Q2 2018, up 30% quarter-over-quarter.
  • 82 funds opened new TripAdvisor positions in Q2 2018 and 37 closed out, a net change of +45 holders.
  • The largest TripAdvisor buyer in Q2 2018 was Fidelity International, an estimated $129M added.
  • The largest TripAdvisor seller in Q2 2018 was BlackRock, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.