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TripAdvisor

280 hedge funds and large institutions have $2.24B invested in TripAdvisor in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

33% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 80

29% more capital invested

Capital invested by funds: $1.74B → $2.24B (+$503M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 264280 (+16)

4.6% more ownership

Funds ownership: 79.22%83.81% (+4.6%)

67% less call options, than puts

Call options by funds: $56.8M | Put options by funds: $172M

Holders
280
Holders Change
+16
Holders Change %
+6.06%
% of All Funds
4.82%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
50
Increased
106
Reduced
80
Closed
33
Calls
$56.8M
Puts
$172M
Net Calls
-$115M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$347K
VF
177
Virtu Financial
New York
$337K -$222K -9,929 -39%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$335K
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$332K -$38.6K -1,723 -10%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$329K +$12K +535 +4%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$328K +$333K +14,870 New
RJFSA
182
Raymond James Financial Services Advisors
Florida
$326K -$1.17M -52,304 -78%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$326K +$1.75K +78 +0.5%
QIM
184
Quantitative Investment Management
Virginia
$300K +$305K +13,632 New
X
185
Xponance
Pennsylvania
$287K +$3.92K +175 +1%
BC
186
Bridgefront Capital
Texas
$286K -$733K -32,710 -72%
CB
187
Commerce Bank
Missouri
$283K -$36.8K -1,641 -11%
SEI Investments
188
SEI Investments
Pennsylvania
$283K +$287K +12,812 New
Osaic Holdings
189
Osaic Holdings
Arizona
$275K -$1.42M -63,290 -84%
BAM
190
Blueshift Asset Management
New Jersey
$274K -$725K -32,343 -72%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$274K +$14.4K +641 +5%
CT
192
Chicago Trust
Illinois
$269K
RJA
193
Raymond James & Associates
Florida
$264K -$78.3K -3,496 -23%
BCM
194
Bayesian Capital Management
New York
$262K +$266K +11,878 New
CC
195
Cipher Capital
New York
$254K +$257K +11,491 New
JGC
196
J. Goldman & Co
New York
$251K +$255K +11,368 New
USAA
197
United Services Automobile Association
Texas
$246K +$249K +11,124 New
QT
198
Quantamental Technologies
New York
$245K +$249K +11,100 New
Mitsubishi UFJ Trust & Banking
199
Mitsubishi UFJ Trust & Banking
Japan
$235K +$193K +8,599 +419%
VRS
200
Virginia Retirement Systems
Virginia
$230K +$233K +10,400 New