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TripAdvisor
TRIP

327 hedge funds and large institutions have $5.58B invested in TripAdvisor in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 7 → 15 (+8)

99% more capital invested

Capital invested by funds: $2.81B → $5.58B (+$2.77B)

92% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 49

18% more call options, than puts

Call options by funds: $698M | Put options by funds: $591M

15% more funds holding

Funds holding: 285 → 327 (+42)

4.96% more ownership

Funds ownership: 80.21% → 85.17% (+5%)

15% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 105

Holders
327
Holders Change
+42
Holders Change %
+14.74%
% of All Funds
5.74%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.26%
New
94
Increased
89
Reduced
105
Closed
49
Calls
$698M
Puts
$591M
Net Calls
+$107M
Net Calls Change
+$81.9M

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
+$214M
2
CAM
Contour Asset Management
New York
+$85.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$66M
4
WA
Wasatch Advisors
Utah
+$52M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$44.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$124M
2
Fidelity International
Fidelity International
Bermuda
-$92.2M
3
Bank of America
Bank of America
North Carolina
-$90.6M
4
SEP
Soma Equity Partners
California
-$86.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
201
Point72 Hong Kong
Hong Kong
$538K -$416K -9,708 -49%
QT
202
Quantbot Technologies
New York
$532K +$425K +9,897 New
CIG
203
Consolidated Investment Group
Colorado
$526K +$420K +9,780 New
AAMU
204
Amundi Asset Management US
Massachusetts
$523K -$84.6K -1,973 -17%
BC
205
Bridgefront Capital
Texas
$514K -$1.1M -25,593 -73%
PAM
206
Panagora Asset Management
Massachusetts
$506K +$179K +4,162 +79%
WG
207
Winton Group
United Kingdom
$499K +$398K +9,268 New
OQS
208
Occudo Quantitative Strategies
Florida
$492K +$392K +9,142 New
SAM
209
Securian Asset Management
Minnesota
$485K -$4.29K -100 -1%
Eagle Capital Management (New York)
210
Eagle Capital Management (New York)
New York
$468K -$1.15M -26,739 -75%
JRP
211
Jasper Ridge Partners
California
$446K – – –
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$433K -$169K -3,933 -33%
CGH
213
Crossmark Global Holdings
Texas
$432K -$2.57K -60 -0.7%
COI
214
Connable Office Inc
Michigan
$432K +$344K +8,025 New
Capstone Investment Advisors
215
Capstone Investment Advisors
New York
$429K +$19.6K +456 +6%
ProShare Advisors
216
ProShare Advisors
Maryland
$419K -$4.33K -101 -1%
MSRPS
217
Maryland State Retirement & Pension System
Maryland
$409K +$326K +7,597 New
WIS
218
Wright Investors Service
Connecticut
$387K +$309K +7,192 New
SQA
219
Simon Quick Advisors
New Jersey
$368K +$294K +6,855 New
PA
220
Profund Advisors
Maryland
$364K +$291K +6,773 New
Stifel Financial
221
Stifel Financial
Missouri
$362K +$288K +6,723 New
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$355K -$51.3K -1,195 -15%
OAM
223
Oppenheimer Asset Management
New York
$341K -$58.4K -1,362 -18%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$335K +$217K +5,067 +439%
OMC
225
Old Mission Capital
Illinois
$320K +$255K +5,940 New
7 8
9
10 11

TRIP Hedge Fund Activity: Q1 2021 in Review

327 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q1 2021, worth a combined $5.58B — up 99% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new TRIP positions and 49 closed out — a net gain of 45 holders — while 89 added to existing stakes and 105 trimmed.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $214M. The largest seller was Renaissance Technologies, cutting an estimated $124M.

  • 327 institutional investors held TripAdvisor (TRIP) as of Q1 2021, up from 285 in Q4 2020.
  • Funds reported $5.58B of TripAdvisor stock for Q1 2021, up 99% quarter-over-quarter.
  • 94 funds opened new TripAdvisor positions in Q1 2021 and 49 closed out, a net change of +45 holders.
  • The largest TripAdvisor buyer in Q1 2021 was BAMCO Inc, an estimated $214M added.
  • The largest TripAdvisor seller in Q1 2021 was Renaissance Technologies, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2021.