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TripAdvisor

273 hedge funds and large institutions have $1.86B invested in TripAdvisor in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 96

1.68% less ownership

Funds ownership: 83.81%82.14% (-1.7%)

3% less funds holding

Funds holding: 280273 (-7)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

17% less capital invested

Capital invested by funds: $2.24B → $1.86B (-$384M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

56% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $144M

Holders
273
Holders Change
-7
Holders Change %
-2.5%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
40
Increased
99
Reduced
96
Closed
45
Calls
$63.8M
Puts
$144M
Net Calls
-$80.3M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$273K
SOADOR
177
State of Alaska Department of Revenue
Alaska
$268K
CMF
178
Counterpoint Mutual Funds
California
$267K +$311K +14,875 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$267K
X
180
Xponance
Pennsylvania
$267K +$38.5K +1,843 +14%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$266K +$459 +22 +0.1%
WAM
182
Watershed Asset Management
California
$257K +$298K +14,289 New
CT
183
Chicago Trust
Illinois
$250K +$36.1K +1,731 +14%
Prudential Financial
184
Prudential Financial
New Jersey
$248K -$180K -8,627 -38%
Mitsubishi UFJ Trust & Banking
185
Mitsubishi UFJ Trust & Banking
Japan
$247K +$64.1K +3,070 +29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$235K +$272K +13,052 New
OCBCO
187
Oversea-Chinese Banking Corp (OCBC)
Singapore
$234K +$271K +12,990 New
TCM
188
Teza Capital Management
Illinois
$225K -$164K -7,852 -39%
RJA
189
Raymond James & Associates
Florida
$212K -$3.09K -148 -1%
VRS
190
Virginia Retirement Systems
Virginia
$209K +$25.1K +1,200 +12%
WCM
191
Wedge Capital Management
North Carolina
$205K +$238K +11,404 New
PAMS
192
Pictet Asset Management (Switzerland)
Switzerland
$202K -$27.7M -1,325,017 -99%
Verition Fund Management
193
Verition Fund Management
Connecticut
$198K -$311K -14,905 -58%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$192K -$35.3K -1,692 -14%
Osaic Holdings
195
Osaic Holdings
Arizona
$189K -$42.9K -2,057 -17%
JFG
196
Jefferies Financial Group
New York
$189K +$219K +10,500 New
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$174K -$112K -5,349 -36%
SAM
198
Securian Asset Management
Minnesota
$173K +$2.44K +117 +1%
SOW
199
State of Wyoming
Wyoming
$163K +$70.5K +3,378 +59%
VanEck Associates
200
VanEck Associates
New York
$162K +$188K +9,000 New