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TripAdvisor
TRIP

327 hedge funds and large institutions have $5.58B invested in TripAdvisor in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 7 → 15 (+8)

99% more capital invested

Capital invested by funds: $2.81B → $5.58B (+$2.77B)

92% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 49

18% more call options, than puts

Call options by funds: $698M | Put options by funds: $591M

15% more funds holding

Funds holding: 285 → 327 (+42)

4.96% more ownership

Funds ownership: 80.21% → 85.17% (+5%)

15% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 105

Holders
327
Holders Change
+42
Holders Change %
+14.74%
% of All Funds
5.74%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.26%
New
94
Increased
89
Reduced
105
Closed
49
Calls
$698M
Puts
$591M
Net Calls
+$107M
Net Calls Change
+$81.9M

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
+$214M
2
CAM
Contour Asset Management
New York
+$85.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$66M
4
WA
Wasatch Advisors
Utah
+$52M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$44.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$124M
2
Fidelity International
Fidelity International
Bermuda
-$92.2M
3
Bank of America
Bank of America
North Carolina
-$90.6M
4
SEP
Soma Equity Partners
California
-$86.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
176
State of Alaska Department of Revenue
Alaska
$813K -$21.4K -499 -3%
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$812K +$648K +15,094 New
BBVA
178
Banco Bilbao Vizcaya Argentaria
Spain
$801K +$639K +14,903 New
Victory Capital Management
179
Victory Capital Management
Texas
$778K +$34.5K +805 +6%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$768K -$38.9K -907 -6%
Prudential Financial
181
Prudential Financial
New Jersey
$737K +$2.15K +50 +0.4%
RJA
182
Raymond James & Associates
Florida
$706K +$563K +13,124 New
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$694K -$60.1K -1,400 -10%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$691K -$230K -5,352 -29%
AB
185
Amalgamated Bank
New York
$673K -$35.8K -835 -6%
CA
186
Cetera Advisors
Colorado
$662K +$31.9K +744 +6%
BMSSC
187
B. Metzler seel. Sohn & Co
Germany
$640K +$511K +11,907 New
AIM
188
Aigen Investment Management
New York
$634K +$505K +11,780 New
BFM
189
Boothbay Fund Management
New York
$610K -$1.65M -38,497 -77%
TRCT
190
Tower Research Capital (TRC)
New York
$604K -$446K -10,398 -48%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$602K +$82.1K +1,913 +21%
IAA
192
Independent Advisor Alliance
North Carolina
$601K -$33.3K -776 -6%
MIP
193
Marietta Investment Partners
Wisconsin
$598K +$477K +11,114 New
JF
194
Jump Financial
Illinois
$559K -$114K -2,656 -20%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$559K +$446K +10,395 New
CWM
196
CIBC World Markets
New York
$557K +$444K +10,351 New
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$553K -$42.1K -982 -9%
KC
198
KCL Capital
New York
$553K +$441K +10,278 New
HI
199
Harbour Investments
Wisconsin
$548K +$437K +10,180 New
X
200
Xponance
Pennsylvania
$547K +$4.68K +109 +1%
6 7
8
9 10

TRIP Hedge Fund Activity: Q1 2021 in Review

327 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q1 2021, worth a combined $5.58B — up 99% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new TRIP positions and 49 closed out — a net gain of 45 holders — while 89 added to existing stakes and 105 trimmed.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $214M. The largest seller was Renaissance Technologies, cutting an estimated $124M.

  • 327 institutional investors held TripAdvisor (TRIP) as of Q1 2021, up from 285 in Q4 2020.
  • Funds reported $5.58B of TripAdvisor stock for Q1 2021, up 99% quarter-over-quarter.
  • 94 funds opened new TripAdvisor positions in Q1 2021 and 49 closed out, a net change of +45 holders.
  • The largest TripAdvisor buyer in Q1 2021 was BAMCO Inc, an estimated $214M added.
  • The largest TripAdvisor seller in Q1 2021 was Renaissance Technologies, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2021.