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TripAdvisor

291 hedge funds and large institutions have $2.58B invested in TripAdvisor in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 82

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

0% less funds holding

Funds holding: 292291 (-1)

3% less capital invested

Capital invested by funds: $2.66B → $2.58B (-$80.5M)

3.33% less ownership

Funds ownership: 82.21%78.88% (-3.3%)

56% less call options, than puts

Call options by funds: $91M | Put options by funds: $209M

Holders
291
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
46
Increased
105
Reduced
82
Closed
41
Calls
$91M
Puts
$209M
Net Calls
-$118M
Net Calls Change
-$198M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$399K
PGH
177
Partners Group Holding
Switzerland
$398K
Rafferty Asset Management
178
Rafferty Asset Management
New York
$386K +$156K +5,834 +69%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$383K -$4.8K -180 -1%
IAA
180
Independent Advisor Alliance
North Carolina
$379K +$9.86K +370 +3%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$350K
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$335K +$12.4K +466 +4%
QC
183
Quadrature Capital
United Kingdom
$330K +$324K +12,160 New
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$318K +$313K +11,729 New
E
185
Ergoteles
New York
$316K +$311K +11,665 New
Simplex Trading
186
Simplex Trading
Illinois
$304K +$299K +11,225 New
DC
187
Diametric Capital
Massachusetts
$286K -$51K -1,913 -15%
CB
188
Commerce Bank
Missouri
$278K +$273K +10,254 New
HAM
189
Hedges Asset Management
Nevada
$271K
TRCT
190
Tower Research Capital (TRC)
New York
$268K +$80.8K +3,030 +44%
CIG
191
Consolidated Investment Group
Colorado
$265K
CT
192
Chicago Trust
Illinois
$265K +$15.4K +576 +6%
BFM
193
Boothbay Fund Management
New York
$260K -$96.3K -3,611 -27%
CGH
194
Crossmark Global Holdings
Texas
$256K -$8K -300 -3%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$250K +$245K +9,210 New
RT
196
Rockland Trust
Massachusetts
$242K +$237K +8,908 New
SAM
197
Securian Asset Management
Minnesota
$239K
YIH
198
Y-Intercept (HK)
Hong Kong
$236K +$232K +8,708 New
VRS
199
Virginia Retirement Systems
Virginia
$233K +$229K +8,600 New
ACM
200
AlphaCrest Capital Management
New York
$231K -$540K -20,274 -70%