TripAdvisor
TRIP
293 hedge funds and large institutions have $2.81B invested in TripAdvisor in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 58 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more call options, than puts
Call options by funds: $418M | Put options by funds: $338M
13% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 89
5.38% more ownership
Funds ownership: 76.83% → 82.21% (+5.4%)
9% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 58
3% less funds holding
Funds holding: 301 → 293 (-8)
13% less capital invested
Capital invested by funds: $3.24B → $2.81B (-$429M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
+$55.3M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$40.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$37.4M |
| 4 |
Citigroup
New York
|
+$22.1M |
| 5 |
ClearBridge Investments
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$31.8M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$31.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$25.9M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$23M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$21M |
TRIP Hedge Fund Activity: Q4 2021 in Review
293 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2021, worth a combined $2.81B — down 13% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of TRIP and 53 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 101 added.
The largest buyer was Contour Asset Management, adding an estimated $55.3M. The largest seller was Invesco, cutting an estimated $31.8M.
- 293 institutional investors held TripAdvisor (TRIP) as of Q4 2021, down from 301 in Q3 2021.
- Funds reported $2.81B of TripAdvisor stock for Q4 2021, down 13% quarter-over-quarter.
- 53 funds opened new TripAdvisor positions in Q4 2021 and 58 closed out, a net change of -5 holders.
- The largest TripAdvisor buyer in Q4 2021 was Contour Asset Management, an estimated $55.3M added.
- The largest TripAdvisor seller in Q4 2021 was Invesco, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2021.