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TripAdvisor

300 hedge funds and large institutions have $3.13B invested in TripAdvisor in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $351M | Put options by funds: $309M

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

3.88% less ownership

Funds ownership: 80.71%76.83% (-3.9%)

4% less funds holding

Funds holding: 314300 (-14)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

19% less capital invested

Capital invested by funds: $3.88B → $3.13B (-$753M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
300
Holders Change
-14
Holders Change %
-4.46%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
95
Reduced
100
Closed
61
Calls
$351M
Puts
$309M
Net Calls
+$41.8M
Net Calls Change
+$82.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$418M +$27.8M +775,000 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M +$1.17M +32,763 +0.4%
BlackRock
3
BlackRock
New York
$290M -$39.5M -1,100,720 -11%
BAMCO Inc
4
BAMCO Inc
New York
$141M -$11.5M -319,532 -7%
Fidelity International
5
Fidelity International
Bermuda
$135M +$36.1M +1,007,436 +34%
Allianz Asset Management
6
Allianz Asset Management
Germany
$84.8M +$14.5M +403,202 +19%
State Street
7
State Street
Massachusetts
$83.6M +$760K +21,200 +0.9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$80.8M -$18.3M -509,689 -18%
TCMI
9
Technology Crossover Management IX
California
$77.2M
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$72.5M +$76.8M +2,142,756 New
USGIU
11
U.S. Global Investors (USGI)
Texas
$69.8M +$5.9M +164,424 +9%
N
12
Nuveen
North Carolina
$57.5M -$8.92M -248,841 -13%
Morgan Stanley
13
Morgan Stanley
New York
$57.2M -$672K -18,752 -1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$44.5M -$394K -11,000 -0.8%
WA
15
Wasatch Advisors
Utah
$43.7M -$11.1M -308,347 -19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$43.4M +$355K +9,895 +0.8%
Invesco
17
Invesco
Georgia
$43.3M +$38.1M +1,061,788 +486%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$37.9M +$1.73M +48,260 +5%
RCMNY
19
Rubric Capital Management (New York)
New York
$31.2M +$33.1M +921,752 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.7M +$84.2K +2,349 +0.3%
Northern Trust
21
Northern Trust
Illinois
$27.3M -$711K -19,819 -2%
Two Sigma Investments
22
Two Sigma Investments
New York
$26.3M -$18.5M -516,579 -40%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M +$4.07M +113,439 +18%
Norges Bank
24
Norges Bank
Norway
$25.1M -$3.26M -90,968 -11%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$25.1M +$14.1M +393,473 +113%