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TripAdvisor

406 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, 148 increasing their positions, 127 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 127

0.42% less ownership

Funds ownership: 97.58%97.16% (-0.42%)

5% less capital invested

Capital invested by funds: $6.58B → $6.27B (-$306M)

7% less funds holding

Funds holding: 437406 (-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
406
Holders Change
-31
Holders Change %
-7.09%
% of All Funds
8.76%
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
148
Reduced
127
Closed
93
Calls
$54.1M
Puts
$104M
Net Calls
-$50.3M
Net Calls Change
-$87.7M

TRIP Hedge Fund Activity: Q1 2019 in Review

406 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q1 2019, worth a combined $6.27B — down 4.7% from $6.58B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of TRIP and 64 opened new positions — a net loss of 29 holders — while 127 trimmed existing stakes and 148 added.

The largest buyer was AQR Capital Management, adding an estimated $208M. The largest seller was Millennium Management, exiting entirely with an estimated $94.2M sold.

  • 406 institutional investors held TripAdvisor (TRIP) as of Q1 2019, down from 437 in Q4 2018.
  • Funds reported $6.27B of TripAdvisor stock for Q1 2019, down 4.7% quarter-over-quarter.
  • 64 funds opened new TripAdvisor positions in Q1 2019 and 93 closed out, a net change of -29 holders.
  • The largest TripAdvisor buyer in Q1 2019 was AQR Capital Management, an estimated $208M added.
  • The largest TripAdvisor seller in Q1 2019 was Millennium Management, an estimated $94.2M sold.

Based on aggregated 13F filings for Q1 2019.