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TripAdvisor

314 hedge funds and large institutions have $3.88B invested in TripAdvisor in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 84 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 84

8% less call options, than puts

Call options by funds: $462M | Put options by funds: $503M

4% less funds holding

Funds holding: 327314 (-13)

4.46% less ownership

Funds ownership: 85.17%80.71% (-4.5%)

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

30% less capital invested

Capital invested by funds: $5.58B → $3.88B (-$1.7B)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
54
Increased
121
Reduced
84
Closed
65
Calls
$462M
Puts
$503M
Net Calls
-$40.8M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$466M
BlackRock
2
BlackRock
New York
$390M +$42.7M +944,748 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$373M +$32.4M +717,951 +8%
BAMCO Inc
4
BAMCO Inc
New York
$180M -$22.6M -499,946 -10%
WRCM
5
Whale Rock Capital Management
Massachusetts
$155M -$89.1M -1,973,398 -34%
Fidelity International
6
Fidelity International
Bermuda
$121M +$55.6M +1,231,079 +70%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$117M +$102M +2,250,034 +348%
State Street
8
State Street
Massachusetts
$98.7M +$8.2M +181,656 +8%
TCMI
9
Technology Crossover Management IX
California
$91.9M
Allianz Asset Management
10
Allianz Asset Management
Germany
$84.7M -$74.2M -1,643,497 -44%
N
11
Nuveen
North Carolina
$78.4M +$13.6M +300,951 +18%
USGIU
12
U.S. Global Investors (USGI)
Texas
$76.4M +$85.6M +1,896,538 New
Morgan Stanley
13
Morgan Stanley
New York
$68.8M +$33.4M +739,082 +76%
WA
14
Wasatch Advisors
Utah
$64.5M +$17.4M +386,294 +32%
Citadel Advisors
15
Citadel Advisors
Florida
$60.9M +$22.5M +497,286 +49%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$53.4M +$22.7M +503,500 +61%
Two Sigma Investments
17
Two Sigma Investments
New York
$52.1M +$50.4M +1,116,963 +636%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$51.3M -$5.46K -121 -0%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$48.5M +$12.1M +267,999 +29%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$44.8M +$29M +641,926 +137%
CAM
21
Contour Asset Management
New York
$43.4M -$40.9M -905,797 -46%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$43.2M -$4.18M -92,652 -8%
Goldman Sachs
23
Goldman Sachs
New York
$37.5M -$8.45M -187,118 -17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$35.3M +$441K +9,768 +1%
SIG
25
Senator Investment Group
New York
$34.7M +$38.8M +860,000 New