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TripAdvisor

314 hedge funds and large institutions have $3.88B invested in TripAdvisor in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 84

8% less call options, than puts

Call options by funds: $462M | Put options by funds: $503M

4% less funds holding

Funds holding: 327314 (-13)

4.46% less ownership

Funds ownership: 85.17%80.71% (-4.5%)

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

30% less capital invested

Capital invested by funds: $5.58B → $3.88B (-$1.7B)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
54
Increased
121
Reduced
84
Closed
65
Calls
$462M
Puts
$503M
Net Calls
-$40.8M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$658K +$11.2K +249 +2%
Victory Capital Management
177
Victory Capital Management
Texas
$638K +$62K +1,372 +9%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$637K
CG
179
Cutler Group
California
$634K -$2.73M -60,561 -79%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$613K +$4.88K +108 +0.7%
ACM
181
AlphaCrest Capital Management
New York
$541K +$607K +13,430 New
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$528K +$86.1K +1,907 +17%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$520K
Russell Investments Group
184
Russell Investments Group
United Kingdom
$496K -$1.98M -43,856 -78%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$492K +$82.2K +1,821 +18%
BFM
186
Boothbay Fund Management
New York
$489K +$35.9K +796 +7%
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$478K -$45K -997 -8%
AQR Capital Management
188
AQR Capital Management
Connecticut
$467K +$296K +6,560 +129%
IAA
189
Independent Advisor Alliance
North Carolina
$439K -$12.8K -284 -3%
Marshall Wace
190
Marshall Wace
United Kingdom
$429K +$480K +10,637 New
APP
191
Alpha Paradigm Partners
Illinois
$419K +$470K +10,407 New
HI
192
Harbour Investments
Wisconsin
$407K -$3.79K -84 -0.8%
Lazard Asset Management
193
Lazard Asset Management
New York
$403K +$452K +10,000 New
EWM
194
Evercore Wealth Management
New York
$402K +$452K +10,000 New
CIG
195
Consolidated Investment Group
Colorado
$394K
PAM
196
Panagora Asset Management
Massachusetts
$388K +$9.85K +218 +2%
Prudential Financial
197
Prudential Financial
New Jersey
$373K -$201K -4,441 -32%
MIP
198
Marietta Investment Partners
Wisconsin
$373K -$83.5K -1,850 -17%
Stifel Financial
199
Stifel Financial
Missouri
$371K +$112K +2,487 +37%
SM
200
Sciencast Management
New Jersey
$365K +$423K +9,358 New