TripAdvisor
TRIP
292 hedge funds and large institutions have $2.69B invested in TripAdvisor in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 82 reducing their positions, and 41 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
28% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 82
12% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 41
0% less funds holding
Funds holding: 293 → 292 (-1)
4% less capital invested
Capital invested by funds: $2.81B → $2.69B (-$122M)
3.33% less ownership
Funds ownership: 82.21% → 78.88% (-3.3%)
56% less call options, than puts
Call options by funds: $91M | Put options by funds: $209M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$50.2M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$47.3M |
| 3 |
CAM
Contour Asset Management
New York
|
+$36.1M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$19.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$97M |
| 2 |
BAMCO Inc
New York
|
-$46.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$20.4M |
| 5 |
Morgan Stanley
New York
|
-$18.8M |
TRIP Hedge Fund Activity: Q1 2022 in Review
292 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q1 2022, worth a combined $2.69B — down 4.3% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TRIP positions and 41 closed out — a net gain of 5 holders — while 105 added to existing stakes and 82 trimmed.
The largest buyer was Maple Rock Capital Partners, adding an estimated $50.2M. The largest seller was Allianz Asset Management, cutting an estimated $97M.
- 292 institutional investors held TripAdvisor (TRIP) as of Q1 2022, down from 293 in Q4 2021.
- Funds reported $2.69B of TripAdvisor stock for Q1 2022, down 4.3% quarter-over-quarter.
- 46 funds opened new TripAdvisor positions in Q1 2022 and 41 closed out, a net change of +5 holders.
- The largest TripAdvisor buyer in Q1 2022 was Maple Rock Capital Partners, an estimated $50.2M added.
- The largest TripAdvisor seller in Q1 2022 was Allianz Asset Management, an estimated $97M sold.
Based on aggregated 13F filings for Q1 2022.