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TripAdvisor

314 hedge funds and large institutions have $3.88B invested in TripAdvisor in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 84

8% less call options, than puts

Call options by funds: $462M | Put options by funds: $503M

4% less funds holding

Funds holding: 327314 (-13)

4.46% less ownership

Funds ownership: 85.17%80.71% (-4.5%)

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

30% less capital invested

Capital invested by funds: $5.58B → $3.88B (-$1.7B)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
54
Increased
121
Reduced
84
Closed
65
Calls
$462M
Puts
$503M
Net Calls
-$40.8M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Securian Asset Management
Minnesota
$359K -$4.52K -100 -1%
VPIM
202
Vanguard Personalized Indexing Management
California
$357K +$400K +8,865 New
Man Group
203
Man Group
United Kingdom
$356K -$4.03M -89,251 -91%
JG
204
Jefferies Group
New York
$355K -$5.47M -121,193 -93%
JRP
205
Jasper Ridge Partners
California
$334K
AAP
206
Ardsley Advisory Partners
Connecticut
$322K -$994K -22,000 -73%
CGH
207
Crossmark Global Holdings
Texas
$321K -$3.16K -70 -0.9%
ZCA
208
Zeke Capital Advisors
Pennsylvania
$320K +$114K +2,530 +47%
ProShare Advisors
209
ProShare Advisors
Maryland
$316K +$2.39K +53 +0.7%
EH
210
Equitable Holdings
New York
$312K +$113K +2,500 +48%
FDS
211
First Dallas Securities
Texas
$300K +$336K +7,440 New
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$299K
RJFSA
213
Raymond James Financial Services Advisors
Florida
$296K +$148K +3,273 +80%
Mitsubishi UFJ Trust & Banking
214
Mitsubishi UFJ Trust & Banking
Japan
$295K -$21.3K -472 -6%
SCA
215
Stonebridge Capital Advisors
Minnesota
$292K +$140K +3,100 +100%
WIS
216
Wright Investors Service
Connecticut
$289K -$1.04K -23 -0.3%
PA
217
Profund Advisors
Maryland
$280K +$8.4K +186 +3%
SQA
218
Simon Quick Advisors
New Jersey
$276K
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$276K +$43K +953 +16%
FRM
220
Fox Run Management
Connecticut
$275K +$308K +6,813 New
COI
221
Connable Office Inc
Michigan
$258K -$73.6K -1,630 -20%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$251K +$452 +10 +0.2%
OAM
223
Oppenheimer Asset Management
New York
$249K -$7.54K -167 -3%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$248K -$19.4K -430 -7%
SG Americas Securities
225
SG Americas Securities
New York
$242K -$1.39M -30,853 -84%