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TripAdvisor

299 hedge funds and large institutions have $1.71B invested in TripAdvisor in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 108

3.91% less ownership

Funds ownership: 83.72%79.81% (-3.9%)

15% less funds holding

Funds holding: 351299 (-52)

45% less call options, than puts

Call options by funds: $60.9M | Put options by funds: $110M

47% less capital invested

Capital invested by funds: $3.21B → $1.71B (-$1.5B)

54% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 90

Holders
299
Holders Change
-52
Holders Change %
-14.81%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
99
Reduced
108
Closed
90
Calls
$60.9M
Puts
$110M
Net Calls
-$49.3M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M -$31.4M -1,240,946 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M -$6.64M -262,063 -2%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$148M +$606K +23,906 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$71.4M +$32.2M +1,272,700 +45%
Fidelity International
5
Fidelity International
Bermuda
$64.6M -$21.8M -861,530 -19%
State Street
6
State Street
Massachusetts
$60.6M -$58.1K -2,295 -0.1%
PCM
7
PAR Capital Management
Massachusetts
$58.8M
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$49.5M +$42.8M +1,690,607 +146%
AQR Capital Management
9
AQR Capital Management
Connecticut
$42.5M -$6.14M -242,211 -9%
TCMI
10
Technology Crossover Management IX
California
$39.7M
Deutsche Bank
11
Deutsche Bank
Germany
$39M +$21.4M +846,342 +61%
Allianz Asset Management
12
Allianz Asset Management
Germany
$33.3M -$1.7M -67,113 -3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$30.1M -$5.26M -207,649 -11%
Bank of America
14
Bank of America
North Carolina
$27.6M +$29.1M +1,148,658 +263%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$27.4M +$38.2M +1,506,300 +2,238%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.8M +$134K +5,271 +0.4%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$23M -$11.4M -449,786 -25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.5M +$5.58M +220,229 +20%
Prudential Financial
19
Prudential Financial
New Jersey
$22.3M -$5.1M -201,252 -14%
Man Group
20
Man Group
United Kingdom
$20.4M +$19.5M +769,776 +192%
Norges Bank
21
Norges Bank
Norway
$19M -$925K -36,526 -3%
Two Sigma Investments
22
Two Sigma Investments
New York
$18.3M +$19.6M +772,888 +276%
Northern Trust
23
Northern Trust
Illinois
$17.9M +$410K +16,182 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$17.7M +$3.49M +137,806 +16%
Boston Partners
25
Boston Partners
Massachusetts
$16.7M +$24.4M +963,603 New