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TripAdvisor

285 hedge funds and large institutions have $2.81B invested in TripAdvisor in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 29

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

53% more capital invested

Capital invested by funds: $1.83B → $2.81B (+$975M)

21% more funds holding

Funds holding: 236285 (+49)

3.23% more ownership

Funds ownership: 76.99%80.21% (+3.2%)

8% more call options, than puts

Call options by funds: $338M | Put options by funds: $312M

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

Holders
285
Holders Change
+49
Holders Change %
+20.76%
% of All Funds
5.04%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
81
Increased
63
Reduced
92
Closed
29
Calls
$338M
Puts
$312M
Net Calls
+$25.4M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
201
Crossmark Global Holdings
Texas
$233K +$195K +8,100 New
ProShare Advisors
202
ProShare Advisors
Maryland
$227K +$190K +7,885 New
FRM
203
Fox Run Management
Connecticut
$227K +$190K +7,904 New
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$224K +$188K +7,797 New
OAM
205
Oppenheimer Asset Management
New York
$221K +$185K +7,696 New
Capstone Investment Advisors
206
Capstone Investment Advisors
New York
$216K -$1.6M -66,546 -90%
CIM
207
Chiron Investment Management
New York
$212K +$177K +7,352 New
First Manhattan
208
First Manhattan
New York
$181K
Mitsubishi UFJ Trust & Banking
209
Mitsubishi UFJ Trust & Banking
Japan
$167K +$140K +5,800 New
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$156K -$2.18M -90,748 -94%
SIAP
211
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$155K
PAM
212
Panagora Asset Management
Massachusetts
$151K -$69.8K -2,900 -36%
Bank Julius Baer & Co
213
Bank Julius Baer & Co
Switzerland
$143K +$120K +4,969 New
Macquarie Group
214
Macquarie Group
Australia
$126K
NIPH
215
NN Investment Partners Holdings
Netherlands
$115K +$96.3K +4,000 New
BFEC
216
Benjamin F. Edwards & Company
Missouri
$104K +$86.6K +3,599 New
WT
217
Whittier Trust
California
$82K
CWM
218
Cedar Wealth Management
California
$81K
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$81K +$68K +2,823 New
CAGAS
220
Capital Advisory Group Advisory Services
Minnesota
$76K
NICM
221
Neo Ivy Capital Management
New York
$72K +$59.9K +2,487 New
FCH
222
Freestone Capital Holdings
Washington
$65.2K
MIFH
223
Migdal Insurance & Financial Holdings
Israel
$64K -$1.21M -50,211 -96%
Lazard Asset Management
224
Lazard Asset Management
New York
$59K
US Bancorp
225
US Bancorp
Minnesota
$57K +$6.79K +282 +16%

TRIP Hedge Fund Activity: Q4 2020 in Review

285 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2020, worth a combined $2.81B — up 53% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TRIP positions and 29 closed out — a net gain of 52 holders — while 63 added to existing stakes and 92 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $130M. The largest seller was Eagle Capital Management (New York), cutting an estimated $185M.

  • 285 institutional investors held TripAdvisor (TRIP) as of Q4 2020, up from 236 in Q3 2020.
  • Funds reported $2.81B of TripAdvisor stock for Q4 2020, up 53% quarter-over-quarter.
  • 81 funds opened new TripAdvisor positions in Q4 2020 and 29 closed out, a net change of +52 holders.
  • The largest TripAdvisor buyer in Q4 2020 was Whale Rock Capital Management, an estimated $130M added.
  • The largest TripAdvisor seller in Q4 2020 was Eagle Capital Management (New York), an estimated $185M sold.

Based on aggregated 13F filings for Q4 2020.