TripAdvisor
TRIP
300 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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 108
3.95% less ownership
Funds ownership: 83.72% → 79.77% (-4%)
15% less funds holding
Funds holding: 352 → 300 (-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: $3.22B → $1.71B (-$1.5B)
54% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42.8M |
| 2 |
Two Sigma Advisers
New York
|
+$38.2M |
| 3 |
Renaissance Technologies
New York
|
+$32.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$29.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$53.6M |
| 2 |
EFM
Ennismore Fund Management
London,
United Kingdom
|
-$35.6M |
| 3 |
BlackRock
New York
|
-$31.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$29.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27M |
TRIP Hedge Fund Activity: Q1 2020 in Review
300 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q1 2020, worth a combined $1.71B — down 47% from $3.22B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of TRIP and 41 opened new positions — a net loss of 49 holders — while 108 trimmed existing stakes and 99 added.
The largest buyer was Arrowstreet Capital, adding an estimated $42.8M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $53.6M sold.
- 300 institutional investors held TripAdvisor (TRIP) as of Q1 2020, down from 352 in Q4 2019.
- Funds reported $1.71B of TripAdvisor stock for Q1 2020, down 47% quarter-over-quarter.
- 41 funds opened new TripAdvisor positions in Q1 2020 and 90 closed out, a net change of -49 holders.
- The largest TripAdvisor buyer in Q1 2020 was Arrowstreet Capital, an estimated $42.8M added.
- The largest TripAdvisor seller in Q1 2020 was Jackson Square Partners, an estimated $53.6M sold.
Based on aggregated 13F filings for Q1 2020.