We are live on ! Find out more
TRIP icon

TripAdvisor

399 hedge funds and large institutions have $13.4B invested in TripAdvisor in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

23% more capital invested

Capital invested by funds: $10.9B → $13.4B (+$2.48B)

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

2% more funds holding

Funds holding: 391399 (+8)

9% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 144

29% less call options, than puts

Call options by funds: $183M | Put options by funds: $257M

Holders
399
Holders Change
+8
Holders Change %
+2.05%
% of All Funds
11.47%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.49%
New
64
Increased
131
Reduced
144
Closed
53
Calls
$183M
Puts
$257M
Net Calls
-$73.5M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B -$160M -1,739,104 -13%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$918M +$36.5M +397,325 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$843M +$14M +151,744 +2%
Jennison Associates
4
Jennison Associates
New York
$542M +$108M +1,179,164 +31%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$524M -$47.1M -512,089 -10%
State Street
6
State Street
Massachusetts
$470M +$715K +7,769 +0.2%
BIT
7
BlackRock Institutional Trust
California
$326M -$25.1M -273,369 -8%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$289M +$19.9M +216,150 +9%
Invesco
9
Invesco
Georgia
$262M -$1.94M -21,124 -0.9%
SCM
10
Steadfast Capital Management
New York
$250M +$144M +1,569,038 +215%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$242M +$90.9M +988,423 +80%
GGHC
12
Gilder Gagnon Howe & Co
New York
$241M -$2.25M -24,463 -1%
PCM
13
PAR Capital Management
Massachusetts
$227M
Artisan Partners
14
Artisan Partners
Wisconsin
$221M +$31.3M +339,869 +20%
American Century Companies
15
American Century Companies
Missouri
$199M +$36.2M +393,631 +27%
Norges Bank
16
Norges Bank
Norway
$197M +$84.3M +917,045 +103%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$195M +$24.2M +262,914 +17%
OTPPB
18
Ontario Teachers' Pension Plan Board
Ontario, Canada
$182M +$27.6M +300,181 +22%
BA
19
BlackRock Advisors
Delaware
$179M +$97.5M +1,060,483 +182%
Morgan Stanley
20
Morgan Stanley
New York
$166M -$15.8M -171,857 -10%
JP Morgan Chase
21
JP Morgan Chase
New York
$159M +$109M +1,185,929 +427%
BFA
22
BlackRock Fund Advisors
California
$156M +$218K +2,367 +0.2%
Northern Trust
23
Northern Trust
Illinois
$156M -$1.76M -19,125 -1%
BIM
24
BlackRock Investment Management
Delaware
$145M +$69.2M +752,262 +128%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$132M +$25.9M +281,435 +30%

TRIP Hedge Fund Activity: Q2 2014 in Review

399 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2014, worth a combined $13.4B — up 23% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TRIP positions and 53 closed out — a net gain of 11 holders — while 131 added to existing stakes and 144 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $144M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 399 institutional investors held TripAdvisor (TRIP) as of Q2 2014, up from 391 in Q1 2014.
  • Funds reported $13.4B of TripAdvisor stock for Q2 2014, up 23% quarter-over-quarter.
  • 64 funds opened new TripAdvisor positions in Q2 2014 and 53 closed out, a net change of +11 holders.
  • The largest TripAdvisor buyer in Q2 2014 was Steadfast Capital Management, an estimated $144M added.
  • The largest TripAdvisor seller in Q2 2014 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2014.