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TripAdvisor

404 hedge funds and large institutions have $6.27B invested in TripAdvisor in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 128

0.47% less ownership

Funds ownership: 97.58%97.11% (-0.47%)

4% less capital invested

Capital invested by funds: $6.56B → $6.27B (-$294M)

7% less funds holding

Funds holding: 435404 (-31)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

31% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 93

48% less call options, than puts

Call options by funds: $54.1M | Put options by funds: $104M

Holders
404
Holders Change
-31
Holders Change %
-7.13%
% of All Funds
8.74%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
64
Increased
146
Reduced
128
Closed
93
Calls
$54.1M
Puts
$104M
Net Calls
-$50.3M
Net Calls Change
-$87.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$668M +$37.8M +689,759 +6%
JSP
2
Jackson Square Partners
California
$492M -$93.4M -1,704,450 -15%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$459M -$14.7M -268,621 -3%
BlackRock
4
BlackRock
New York
$389M -$6.06M -110,549 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$346M +$6.59M +120,327 +2%
State Street
6
State Street
Massachusetts
$239M +$28M +511,060 +12%
BCM
7
Bares Capital Management
Texas
$231M -$41.5M -756,597 -14%
AQR Capital Management
8
AQR Capital Management
Connecticut
$206M +$208M +3,802,401 +1,909%
Fidelity International
9
Fidelity International
Bermuda
$195M -$596K -10,872 -0.3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$174M -$11.8M -215,903 -6%
JIM
11
Jupiter Investment Management
United Kingdom
$163M +$53.1M +968,530 +44%
First Trust Advisors
12
First Trust Advisors
Illinois
$133M +$23.1M +421,144 +19%
Macquarie Group
13
Macquarie Group
Australia
$119M -$36.5M -666,524 -22%
PCM
14
PAR Capital Management
Massachusetts
$119M
TCMI
15
Technology Crossover Management IX
California
$117M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$98.8M +$17.4M +317,176 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$91.6M +$14.8M +269,410 +18%
Northern Trust
18
Northern Trust
Illinois
$74.1M +$5.95M +108,606 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$73.9M +$30.2M +550,434 +62%
Invesco
20
Invesco
Georgia
$68.8M +$8.73M +159,295 +14%
Norges Bank
21
Norges Bank
Norway
$61.1M
SGAM
22
Smith Group Asset Management
Texas
$56.2M +$514K +9,375 +0.9%
Goldman Sachs
23
Goldman Sachs
New York
$52.2M +$8.08M +147,536 +17%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$45.9M +$18.5M +336,960 +61%
SIM
25
SRS Investment Management
New York
$44.8M -$43.9M -800,651 -48%