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TripAdvisor

435 hedge funds and large institutions have $6.56B invested in TripAdvisor in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 54

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

18% more call options, than puts

Call options by funds: $249M | Put options by funds: $212M

12% more funds holding

Funds holding: 390435 (+45)

4% more capital invested

Capital invested by funds: $6.3B → $6.56B (+$262M)

4% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 139

1.23% less ownership

Funds ownership: 98.81%97.58% (-1.2%)

Holders
435
Holders Change
+45
Holders Change %
+11.54%
% of All Funds
9.69%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
103
Increased
134
Reduced
139
Closed
54
Calls
$249M
Puts
$212M
Net Calls
+$37.4M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$663M +$85M +1,534,713 +14%
JSP
2
Jackson Square Partners
California
$607M +$15M +270,170 +2%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$496M -$57.4M -1,036,535 -10%
BlackRock
4
BlackRock
New York
$414M +$15.2M +275,281 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$356M -$99.1M -1,790,125 -21%
BCM
6
Bares Capital Management
Texas
$283M +$8.09M +146,130 +3%
State Street
7
State Street
Massachusetts
$223M +$7.83M +141,330 +4%
Fidelity International
8
Fidelity International
Bermuda
$205M +$10M +180,847 +5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$194M +$61.6M +1,112,235 +45%
Macquarie Group
10
Macquarie Group
Australia
$160M -$12.6M -227,530 -7%
PCM
11
PAR Capital Management
Massachusetts
$124M -$4.64M -83,876 -4%
TCMI
12
Technology Crossover Management IX
California
$123M
JIM
13
Jupiter Investment Management
United Kingdom
$119M +$4.95M +89,436 +4%
First Trust Advisors
14
First Trust Advisors
Illinois
$117M -$46.9M -847,212 -28%
Renaissance Technologies
15
Renaissance Technologies
New York
$113M +$59.6M +1,076,400 +105%
Morgan Stanley
16
Morgan Stanley
New York
$96.9M +$38.2M +689,091 +62%
Millennium Management
17
Millennium Management
New York
$94.2M +$67.2M +1,213,215 +228%
SIM
18
SRS Investment Management
New York
$90.2M -$146M -2,633,528 -61%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$86.4M +$68.9M +1,244,040 +347%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$81.5M +$7.21M +130,224 +9%
Northern Trust
21
Northern Trust
Illinois
$71.8M +$5.79M +104,572 +9%
Norges Bank
22
Norges Bank
Norway
$64.1M +$3.52M +63,609 +6%
Invesco
23
Invesco
Georgia
$63.5M -$1.93M -34,934 -3%
Artisan Partners
24
Artisan Partners
Wisconsin
$60.8M -$49.9M -901,860 -44%
SGAM
25
Smith Group Asset Management
Texas
$57.9M +$30.5M +550,647 +105%