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TripAdvisor

376 hedge funds and large institutions have $10.3B invested in TripAdvisor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 34

43% more call options, than puts

Call options by funds: $197M | Put options by funds: $138M

11% more capital invested

Capital invested by funds: $9.25B → $10.3B (+$1B)

10% more funds holding

Funds holding: 341376 (+35)

1% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 131

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
376
Holders Change
+35
Holders Change %
+10.26%
% of All Funds
10.91%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
71
Increased
132
Reduced
131
Closed
34
Calls
$197M
Puts
$138M
Net Calls
+$59M
Net Calls Change
+$60M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B -$87.7M -1,072,268 -7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$688M -$148M -1,803,109 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$612M +$7.44M +90,964 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$465M -$35.5M -433,809 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$437M -$308M -3,762,326 -42%
State Street
6
State Street
Massachusetts
$388M +$14.8M +180,337 +4%
Coatue Management
7
Coatue Management
New York
$338M +$26.8M +327,599 +9%
Jennison Associates
8
Jennison Associates
New York
$307M +$303M +3,707,677 New
BIT
9
BlackRock Institutional Trust
California
$241M +$2.28M +27,882 +1%
PCM
10
Pennant Capital Management
New Jersey
$207M -$6.31M -77,100 -3%
GGHC
11
Gilder Gagnon Howe & Co
New York
$191M -$30.5M -373,317 -14%
Invesco
12
Invesco
Georgia
$190M +$176M +2,150,768 +1,467%
PCM
13
PAR Capital Management
Massachusetts
$173M -$18.6M -227,145 -10%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$172M +$101M +1,238,262 +148%
JHIU
15
Janus Henderson Investors US
Colorado
$152M +$11.6M +142,200 +8%
Bank of America
16
Bank of America
North Carolina
$133M +$32.9M +401,698 +33%
Artisan Partners
17
Artisan Partners
Wisconsin
$128M -$811K -9,919 -0.6%
Northern Trust
18
Northern Trust
Illinois
$123M +$4.54M +55,499 +4%
Tiger Global Management
19
Tiger Global Management
New York
$123M +$98.9M +1,209,000 +448%
Morgan Stanley
20
Morgan Stanley
New York
$113M -$25.2M -308,241 -18%
BFA
21
BlackRock Fund Advisors
California
$112M +$5.44M +66,442 +5%
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$109M +$4.02M +49,163 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$109M +$31.6M +386,698 +42%
TCM
24
Tybourne Capital Management
Hong Kong
$99.2M +$2.24M +27,375 +2%
BCPEM
25
Bain Capital Public Equity Management
Massachusetts
$95.9M +$12.2M +148,700 +15%

TRIP Hedge Fund Activity: Q4 2013 in Review

376 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2013, worth a combined $10.3B — up 11% from $9.25B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TRIP positions and 34 closed out — a net gain of 37 holders — while 132 added to existing stakes and 131 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $303M. The largest seller was T. Rowe Price Associates, cutting an estimated $308M.

  • 376 institutional investors held TripAdvisor (TRIP) as of Q4 2013, up from 341 in Q3 2013.
  • Funds reported $10.3B of TripAdvisor stock for Q4 2013, up 11% quarter-over-quarter.
  • 71 funds opened new TripAdvisor positions in Q4 2013 and 34 closed out, a net change of +37 holders.
  • The largest TripAdvisor buyer in Q4 2013 was Jennison Associates, an estimated $303M added.
  • The largest TripAdvisor seller in Q4 2013 was T. Rowe Price Associates, an estimated $308M sold.

Based on aggregated 13F filings for Q4 2013.