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TripAdvisor

274 hedge funds and large institutions have $1.71B invested in TripAdvisor in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 83

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

2% more funds holding

Funds holding: 269274 (+5)

1.54% more ownership

Funds ownership: 78.67%80.21% (+1.5%)

16% less capital invested

Capital invested by funds: $2.04B → $1.71B (-$329M)

74% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $210M

Holders
274
Holders Change
+5
Holders Change %
+1.86%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
47
Increased
109
Reduced
83
Closed
39
Calls
$54.7M
Puts
$210M
Net Calls
-$155M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
YC
176
Yarbrough Capital
Tennessee
$360K
BFM
177
Boothbay Fund Management
New York
$354K +$363K +21,473 New
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$353K +$42.3K +2,500 +13%
Victory Capital Management
179
Victory Capital Management
Texas
$351K -$78.6K -4,644 -18%
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$347K +$86.5K +5,108 +32%
SG Americas Securities
181
SG Americas Securities
New York
$345K +$43.4K +2,566 +14%
IIM
182
INTECH Investment Management
Florida
$332K +$341K +20,147 New
FHB
183
First Hawaiian Bank
Hawaii
$331K
HAM
184
Hedges Asset Management
Nevada
$330K +$127K +7,500 +60%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$328K
VRS
186
Virginia Retirement Systems
Virginia
$325K +$127K +7,500 +61%
SAM
187
Storebrand Asset Management
Norway
$324K
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$296K -$32.2K -1,904 -10%
SEI Investments
189
SEI Investments
Pennsylvania
$286K -$918K -54,205 -76%
WAM
190
Watershed Asset Management
California
$283K +$51.7K +3,055 +22%
VIA
191
Vident Investment Advisory
Georgia
$281K +$24.8K +1,464 +9%
CT
192
Chicago Trust
Illinois
$276K +$47.6K +2,809 +20%
CAM
193
Cresset Asset Management
Illinois
$276K +$283K +16,718 New
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$274K +$29.1K +1,717 +12%
CC
195
Centiva Capital
New York
$274K +$281K +16,609 New
WG
196
Winton Group
United Kingdom
$266K -$494K -29,196 -64%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$250K
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$243K -$559 -33 -0.2%
FRM
199
Fox Run Management
Connecticut
$237K +$244K +14,387 New
LPL Financial
200
LPL Financial
California
$231K -$40.7K -2,402 -15%