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TripAdvisor

354 hedge funds and large institutions have $4.56B invested in TripAdvisor in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 127

2.81% less ownership

Funds ownership: 95.96%93.15% (-2.8%)

6% less funds holding

Funds holding: 375354 (-21)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $5.6B → $4.56B (-$1.05B)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

34% less call options, than puts

Call options by funds: $84.5M | Put options by funds: $129M

Holders
354
Holders Change
-21
Holders Change %
-5.6%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
42
Increased
115
Reduced
127
Closed
61
Calls
$84.5M
Puts
$129M
Net Calls
-$44M
Net Calls Change
-$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$481M +$9.02M +216,585 +2%
JSP
2
Jackson Square Partners
California
$355M -$78.3M -1,880,348 -17%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$345M +$703K +16,879 +0.2%
BlackRock
4
BlackRock
New York
$303M -$720K -17,279 -0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$288M -$15.3M -367,168 -5%
Fidelity International
6
Fidelity International
Bermuda
$189M +$30.7M +736,830 +18%
State Street
7
State Street
Massachusetts
$181M -$2.18M -52,376 -1%
BCM
8
Bares Capital Management
Texas
$172M +$4.76M +114,222 +3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$156M -$61.2M -1,467,989 -27%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$105M +$4.12M +98,857 +4%
First Trust Advisors
11
First Trust Advisors
Illinois
$102M -$7.47M -179,323 -6%
PCM
12
PAR Capital Management
Massachusetts
$89.1M
TCMI
13
Technology Crossover Management IX
California
$88.2M
Macquarie Group
14
Macquarie Group
Australia
$78.7M -$25.8M -620,310 -23%
Allianz Asset Management
15
Allianz Asset Management
Germany
$72.2M +$38.4M +921,166 +97%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$71.6M +$718K +17,237 +0.9%
Invesco
17
Invesco
Georgia
$55.7M +$2.16M +51,779 +4%
JIM
18
Jupiter Investment Management
United Kingdom
$53.7M -$41.3M -991,434 -42%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$52.2M +$54.1M +1,297,614 +2,447%
Goldman Sachs
20
Goldman Sachs
New York
$50.9M -$1.16M -27,910 -2%
Northern Trust
21
Northern Trust
Illinois
$50.4M -$7.38M -177,065 -12%
Norges Bank
22
Norges Bank
Norway
$45.9M
Deutsche Bank
23
Deutsche Bank
Germany
$44.6M +$33.3M +799,199 +226%
Renaissance Technologies
24
Renaissance Technologies
New York
$43.3M +$46.4M +1,112,900 +18,548%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$38M -$7.81M -187,544 -16%