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TripAdvisor

236 hedge funds and large institutions have $1.83B invested in TripAdvisor in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more capital invested

Capital invested by funds: $1.78B → $1.83B (+$52.6M)

0.41% less ownership

Funds ownership: 77.4%76.99% (-0.41%)

12% less funds holding

Funds holding: 267236 (-31)

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

49% less call options, than puts

Call options by funds: $106M | Put options by funds: $210M

52% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 54

Holders
236
Holders Change
-31
Holders Change %
-11.61%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
26
Increased
65
Reduced
96
Closed
54
Calls
$106M
Puts
$210M
Net Calls
-$104M
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
176
Chiron Capital Management
Florida
$123K +$132K +6,300 New
SIAP
177
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$106K
FHA
178
Flagship Harbor Advisors
Massachusetts
$99K -$945 -45 -0.9%
Macquarie Group
179
Macquarie Group
Australia
$86K
WT
180
Whittier Trust
California
$56K
CWM
181
Cedar Wealth Management
California
$55K
CAGAS
182
Capital Advisory Group Advisory Services
Minnesota
$52K +$55.6K +2,645 New
FCH
183
Freestone Capital Holdings
Washington
$44.4K +$47.6K +2,267 New
Lazard Asset Management
184
Lazard Asset Management
New York
$40K -$38.9K -1,852 -47%
MME
185
Meag Munich Ergo
Germany
$37K
CLOS
186
Compagnie Lombard Odier SCmA
Switzerland
$35K
US Bancorp
187
US Bancorp
Minnesota
$34K -$1.45K -69 -4%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.8K -$1.57K -75 -4%
SO
189
STRS Ohio
Ohio
$27K
SPIA
190
Steward Partners Investment Advisory
New York
$26K
SWA
191
Sutton Wealth Advisors
Florida
$23.3K
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$22K
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$21K -$9.22K -439 -30%
FQ
194
First Quadrant
California
$18K +$19.7K +940 New
AAM
195
Advisors Asset Management
Colorado
$17K -$5.33K -254 -23%
IAS
196
IMA Advisory Services
Colorado
$16K
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$15K
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$15K +$252 +12 +2%
EDRH
199
Edmond de Rothschild Holding
Switzerland
$14K
JWA
200
JFS Wealth Advisors
Pennsylvania
$11K

TRIP Hedge Fund Activity: Q3 2020 in Review

236 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q3 2020, worth a combined $1.83B — up 3% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TRIP and 26 opened new positions — a net loss of 28 holders — while 96 trimmed existing stakes and 65 added.

The largest buyer was PAR Capital Management, adding an estimated $122M. The largest seller was D.E. Shaw & Co, cutting an estimated $38M.

  • 236 institutional investors held TripAdvisor (TRIP) as of Q3 2020, down from 267 in Q2 2020.
  • Funds reported $1.83B of TripAdvisor stock for Q3 2020, up 3% quarter-over-quarter.
  • 26 funds opened new TripAdvisor positions in Q3 2020 and 54 closed out, a net change of -28 holders.
  • The largest TripAdvisor buyer in Q3 2020 was PAR Capital Management, an estimated $122M added.
  • The largest TripAdvisor seller in Q3 2020 was D.E. Shaw & Co, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2020.