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TripAdvisor

354 hedge funds and large institutions have $4.56B invested in TripAdvisor in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 127

2.81% less ownership

Funds ownership: 95.96%93.15% (-2.8%)

6% less funds holding

Funds holding: 375354 (-21)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $5.6B → $4.56B (-$1.05B)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

34% less call options, than puts

Call options by funds: $84.5M | Put options by funds: $129M

Holders
354
Holders Change
-21
Holders Change %
-5.6%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
42
Increased
115
Reduced
127
Closed
61
Calls
$84.5M
Puts
$129M
Net Calls
-$44M
Net Calls Change
-$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
176
Migdal Insurance & Financial Holdings
Israel
$896K -$165K -3,962 -15%
GHCM
177
Glen Harbor Capital Management
California
$867K -$563K -13,524 -38%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$864K +$12.5K +300 +1%
DILIC
179
Dai-ichi Life Insurance Company
Japan
$836K
LPL Financial
180
LPL Financial
California
$819K +$20.4K +490 +2%
Comerica Bank
181
Comerica Bank
Texas
$796K +$5.08K +122 +0.6%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$790K -$7.63K -183 -0.9%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$786K -$9.22M -221,299 -92%
URS
184
Utah Retirement Systems
Utah
$775K +$8.33K +200 +1%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$775K +$270K +6,486 +48%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$771K -$2.18M -52,373 -72%
TAF
187
Tredje AP-fonden
Sweden
$766K -$396K -9,504 -32%
RCM
188
Riverhead Capital Management
Delaware
$763K -$510K -12,250 -38%
Twin Tree Management
189
Twin Tree Management
Texas
$759K -$321K -7,707 -28%
ASRS
190
Arizona State Retirement System
Arizona
$758K -$3.38K -81 -0.4%
TPSF
191
Texas Permanent School Fund
Texas
$757K -$16.8K -404 -2%
O
192
Ossiam
France
$751K +$647K +15,523 +399%
Nomura Asset Management
193
Nomura Asset Management
Japan
$745K -$87.1K -2,091 -10%
GKFF
194
George Kaiser Family Foundation
Oklahoma
$736K
SOADOR
195
State of Alaska Department of Revenue
Alaska
$722K -$436K -10,474 -36%
CIA
196
CSat Investment Advisory
Michigan
$706K -$14K -336 -2%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$689K -$3.54K -85 -0.5%
YIA
198
YHB Investment Advisors
Connecticut
$686K
MCIM
199
Meadow Creek Investment Management
Georgia
$681K -$443K -10,626 -38%
BBHC
200
Brown Brothers Harriman & Co
New York
$651K