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TripAdvisor

401 hedge funds and large institutions have $10.2B invested in TripAdvisor in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $9.1B → $10.2B (+$1.12B)

1% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 144

5% less funds holding

Funds holding: 422401 (-21)

12% less call options, than puts

Call options by funds: $129M | Put options by funds: $146M

19% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 77

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
401
Holders Change
-21
Holders Change %
-4.98%
% of All Funds
10.69%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
62
Increased
142
Reduced
144
Closed
77
Calls
$129M
Puts
$146M
Net Calls
-$17.1M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$766M -$15.9M -202,434 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$719M +$32.7M +416,112 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$578M -$173M -2,194,878 -24%
Brown Advisory
4
Brown Advisory
Maryland
$487M +$184M +2,342,378 +67%
JSP
5
Jackson Square Partners
California
$468M +$442M +5,627,458 New
Jennison Associates
6
Jennison Associates
New York
$441M -$140M -1,785,526 -25%
State Street
7
State Street
Massachusetts
$393M -$12.3M -156,143 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$314M +$210M +2,675,042 +243%
MNA
9
Manning & Napier Advisors
New York
$264M -$9.62M -122,426 -4%
BIT
10
BlackRock Institutional Trust
California
$259M +$2.02M +25,716 +0.8%
EC
11
Eminence Capital
New York
$203M +$192M +2,445,007 New
Fidelity International
12
Fidelity International
Bermuda
$190M +$64.5M +821,189 +56%
BA
13
BlackRock Advisors
Delaware
$188M -$5.58M -70,934 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$184M -$20.5M -260,192 -11%
Morgan Stanley
15
Morgan Stanley
New York
$175M -$21.4M -272,198 -11%
PCM
16
PAR Capital Management
Massachusetts
$174M
BIM
17
BlackRock Investment Management
Delaware
$172M +$6.71M +85,373 +4%
Macquarie Group
18
Macquarie Group
Australia
$162M +$150M +1,912,900 +5,779%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$151M -$44.8M -569,788 -24%
GGHC
20
Gilder Gagnon Howe & Co
New York
$147M -$19.8M -251,494 -12%
MCMC
21
Matrix Capital Management Company
New Hampshire
$144M
Alkeon Capital Management
22
Alkeon Capital Management
New York
$142M -$28.3M -360,000 -17%
BFA
23
BlackRock Fund Advisors
California
$134M -$2.34M -29,721 -2%
Northern Trust
24
Northern Trust
Illinois
$119M +$2.61M +33,180 +2%
Invesco
25
Invesco
Georgia
$110M -$6.97M -88,692 -6%

TRIP Hedge Fund Activity: Q1 2015 in Review

401 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q1 2015, worth a combined $10.2B — up 12% from $9.1B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TRIP and 62 opened new positions — a net loss of 15 holders — while 144 trimmed existing stakes and 142 added.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $442M. The largest seller was Fidelity Investments, cutting an estimated $173M.

  • 401 institutional investors held TripAdvisor (TRIP) as of Q1 2015, down from 422 in Q4 2014.
  • Funds reported $10.2B of TripAdvisor stock for Q1 2015, up 12% quarter-over-quarter.
  • 62 funds opened new TripAdvisor positions in Q1 2015 and 77 closed out, a net change of -15 holders.
  • The largest TripAdvisor buyer in Q1 2015 was Jackson Square Partners, an estimated $442M added.
  • The largest TripAdvisor seller in Q1 2015 was Fidelity Investments, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2015.