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TripAdvisor

312 hedge funds and large institutions have $1.8B invested in TripAdvisor in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.28% less ownership

Funds ownership: 111.78%105.5% (-6.3%)

15% less capital invested

Capital invested by funds: $2.11B → $1.8B (-$309M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.8M
Puts
$68.9M
Net Calls
Net Calls Change

Top Sellers

1 -$20.2M
2 -$20.1M
3 -$15.3M
4
Holocene Advisors
Holocene Advisors
New York
-$12.4M
5
LP
LMR Partners
United Kingdom
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
201
Patriot Financial Group Insurance Agency
Massachusetts
$176K
Stifel Financial
202
Stifel Financial
Missouri
$173K
QC
203
Quantedge Capital
Singapore
$173K
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$163K
BBVA
205
Banco Bilbao Vizcaya Argentaria
Spain
$153K
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$150K
Walleye Capital
207
Walleye Capital
New York
$147K
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$143K
AIP
209
Ameritas Investment Partners
Nebraska
$142K
Jones Financial Companies
210
Jones Financial Companies
Missouri
$128K
SOW
211
State of Wyoming
Wyoming
$120K
TRCT
212
Tower Research Capital (TRC)
New York
$118K
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$112K
Kayne Anderson Rudnick Investment Management
214
Kayne Anderson Rudnick Investment Management
California
$99.3K
VI
215
Vestcor Inc
New Brunswick, Canada
$95K
AI
216
AdvisorShares Investments
Maryland
$79.6K
C
217
Covestor
United Kingdom
$69K
KBC Group
218
KBC Group
Belgium
$68K
ACA
219
Atlas Capital Advisors
Wyoming
$57.7K
QCG
220
Quadrant Capital Group
Ohio
$57.5K
SCM
221
Sterling Capital Management
North Carolina
$55.2K
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$40.3K
ASN
223
Advisory Services Network
Georgia
$35.7K
Ohio Public Employees Retirement System (OPERS)
224
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.4K
UB
225
UMB Bank
Missouri
$33.5K