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TripAdvisor

375 hedge funds and large institutions have $5.6B invested in TripAdvisor in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% less ownership

Funds ownership: 97.16%95.9% (-1.3%)

8% less funds holding

Funds holding: 406375 (-31)

11% less capital invested

Capital invested by funds: $6.27B → $5.6B (-$665M)

13% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 140

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

28% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $128M

32% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 74

Holders
375
Holders Change
-31
Holders Change %
-7.64%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
50
Increased
122
Reduced
140
Closed
74
Calls
$91.7M
Puts
$128M
Net Calls
-$36.5M
Net Calls Change
+$13.8M

TRIP Hedge Fund Activity: Q2 2019 in Review

375 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2019, worth a combined $5.6B — down 11% from $6.27B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of TRIP and 50 opened new positions — a net loss of 24 holders — while 140 trimmed existing stakes and 122 added.

The largest buyer was AQR Capital Management, adding an estimated $74.4M. The largest seller was Fidelity Investments, cutting an estimated $70.2M.

  • 375 institutional investors held TripAdvisor (TRIP) as of Q2 2019, down from 406 in Q1 2019.
  • Funds reported $5.6B of TripAdvisor stock for Q2 2019, down 11% quarter-over-quarter.
  • 50 funds opened new TripAdvisor positions in Q2 2019 and 74 closed out, a net change of -24 holders.
  • The largest TripAdvisor buyer in Q2 2019 was AQR Capital Management, an estimated $74.4M added.
  • The largest TripAdvisor seller in Q2 2019 was Fidelity Investments, an estimated $70.2M sold.

Based on aggregated 13F filings for Q2 2019.