TripAdvisor
TRIP
328 hedge funds and large institutions have $5.59B invested in TripAdvisor in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 49 closing their positions.
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
99% more capital invested
Capital invested by funds: $2.81B → $5.59B (+$2.78B)
92% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 49
18% more call options, than puts
Call options by funds: $698M | Put options by funds: $591M
15% more funds holding
Funds holding: 286 → 328 (+42)
4.96% more ownership
Funds ownership: 80.21% → 85.17% (+5%)
15% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$214M |
| 2 |
CAM
Contour Asset Management
New York
|
+$85.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$66M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$52M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$124M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$92.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$90.6M |
| 4 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$86.3M |
| 5 |
Two Sigma Investments
New York
|
-$57M |
TRIP Hedge Fund Activity: Q1 2021 in Review
328 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q1 2021, worth a combined $5.59B — up 99% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new TRIP positions and 49 closed out — a net gain of 45 holders — while 89 added to existing stakes and 105 trimmed.
The largest buyer was BAMCO Inc, opening a new position worth an estimated $214M. The largest seller was Renaissance Technologies, cutting an estimated $124M.
- 328 institutional investors held TripAdvisor (TRIP) as of Q1 2021, up from 286 in Q4 2020.
- Funds reported $5.59B of TripAdvisor stock for Q1 2021, up 99% quarter-over-quarter.
- 94 funds opened new TripAdvisor positions in Q1 2021 and 49 closed out, a net change of +45 holders.
- The largest TripAdvisor buyer in Q1 2021 was BAMCO Inc, an estimated $214M added.
- The largest TripAdvisor seller in Q1 2021 was Renaissance Technologies, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2021.