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TripAdvisor

351 hedge funds and large institutions have $3.21B invested in TripAdvisor in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 109

8% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 62

1% less funds holding

Funds holding: 354351 (-3)

9.44% less ownership

Funds ownership: 93.15%83.72% (-9.4%)

29% less capital invested

Capital invested by funds: $4.56B → $3.21B (-$1.34B)

36% less call options, than puts

Call options by funds: $80.3M | Put options by funds: $126M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
351
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
67
Increased
123
Reduced
109
Closed
62
Calls
$80.3M
Puts
$126M
Net Calls
-$45.8M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$381M +$158M +4,705,509 +60%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M -$64.9M -1,929,095 -16%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$257M -$15.4M -457,606 -5%
Fidelity International
4
Fidelity International
Bermuda
$139M -$10.3M -307,015 -6%
State Street
5
State Street
Massachusetts
$106M -$39.8M -1,181,919 -25%
PCM
6
PAR Capital Management
Massachusetts
$103M +$36.2M +1,075,000 +47%
Renaissance Technologies
7
Renaissance Technologies
New York
$86M +$57.7M +1,713,284 +153%
AQR Capital Management
8
AQR Capital Management
Connecticut
$81.1M -$46.3M -1,376,090 -34%
TCMI
9
Technology Crossover Management IX
California
$69.3M
Allianz Asset Management
10
Allianz Asset Management
Germany
$60.2M +$3.83M +113,745 +6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$58.9M -$26.2M -779,861 -29%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$53.9M +$14.2M +422,513 +31%
JSP
13
Jackson Square Partners
California
$53.6M -$249M -7,404,241 -81%
Goldman Sachs
14
Goldman Sachs
New York
$53.1M +$14.5M +431,527 +33%
Prudential Financial
15
Prudential Financial
New Jersey
$45M +$36.8M +1,093,275 +282%
CS
16
Credit Suisse
Switzerland
$42.6M +$33.1M +984,512 +236%
Deutsche Bank
17
Deutsche Bank
Germany
$42.5M +$8.29M +246,332 +21%
UBS Group
18
UBS Group
Switzerland
$41.7M +$35.2M +1,047,032 +323%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$41.4M -$16.5M -489,819 -26%
EFM
20
Ennismore Fund Management
United Kingdom
$35.6M +$39.4M +1,172,014 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$35.1M +$38.9M +1,156,125 New
Marshall Wace
22
Marshall Wace
United Kingdom
$34.9M +$15.7M +465,951 +68%
Norges Bank
23
Norges Bank
Norway
$34.2M -$2.05M -60,870 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$32.9M +$33.8M +1,004,897 +1,292%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$32.7M +$12.4M +367,062 +52%