We are live on ! Find out more
TRIP icon

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, 123 increasing their positions, 139 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% less ownership

Funds ownership: 97.11%95.96% (-1.2%)

7% less funds holding

Funds holding: 404375 (-29)

11% less capital invested

Capital invested by funds: $6.27B → $5.6B (-$661M)

12% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 139

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

31% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 72

Holders
375
Holders Change
-29
Holders Change %
-7.18%
% of All Funds
8.15%
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
123
Reduced
139
Closed
72
Calls
$91.7M
Puts
$128M
Net Calls
-$36.5M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$565M -$37.4M -767,119 -6%
JSP
2
Jackson Square Partners
California
$512M +$73M +1,497,229 +16%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$412M -$1.1M -22,503 -0.3%
BlackRock
4
BlackRock
New York
$364M +$14.5M +297,123 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$362M +$53.7M +1,101,753 +16%
AQR Capital Management
6
AQR Capital Management
Connecticut
$255M +$74.4M +1,526,024 +38%
State Street
7
State Street
Massachusetts
$219M +$3.63M +74,526 +2%
BCM
8
Bares Capital Management
Texas
$201M -$7.3M -149,723 -3%
Fidelity International
9
Fidelity International
Bermuda
$192M +$17.6M +360,735 +10%
First Trust Advisors
10
First Trust Advisors
Illinois
$130M +$10.3M +211,386 +8%
Macquarie Group
11
Macquarie Group
Australia
$123M +$17M +347,882 +15%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$121M -$37.2M -763,680 -23%
JIM
13
Jupiter Investment Management
United Kingdom
$110M -$38.3M -784,963 -25%
PCM
14
PAR Capital Management
Massachusetts
$107M
TCMI
15
Technology Crossover Management IX
California
$106M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$84.8M +$2.55M +52,291 +3%
Northern Trust
17
Northern Trust
Illinois
$68.5M +$1.87M +38,331 +3%
Invesco
18
Invesco
Georgia
$64.2M +$2.49M +51,079 +4%
Goldman Sachs
19
Goldman Sachs
New York
$62.2M +$16.1M +329,531 +32%
Norges Bank
20
Norges Bank
Norway
$55M
Russell Investments Group
21
Russell Investments Group
United Kingdom
$54.2M +$20.8M +427,150 +57%
N
22
Nuveen
North Carolina
$54.1M +$33M +677,847 +138%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$48.6M -$18.8M -386,706 -27%
SGAM
24
Smith Group Asset Management
Texas
$48M -$2.3M -47,114 -4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$43.8M +$7.91M +162,357 +21%

TRIP Hedge Fund Activity: Q2 2019 in Review

375 of the 4,604 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: 72 funds closed out of TRIP and 50 opened new positions — a net loss of 22 holders — while 139 trimmed existing stakes and 123 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 404 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 72 closed out, a net change of -22 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.