TripAdvisor
TRIP
265 hedge funds and large institutions have $1.81B invested in TripAdvisor in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 53 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 88
0.34% more ownership
Funds ownership: 78.88% → 79.22% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less funds holding
Funds holding: 292 → 265 (-27)
33% less capital invested
Capital invested by funds: $2.69B → $1.81B (-$881M)
36% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 53
67% less call options, than puts
Call options by funds: $49.2M | Put options by funds: $148M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$57.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$31.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$30.6M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$30.5M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
-$45.2M |
| 2 |
BAMCO Inc
New York
|
-$44.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$25.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$21.4M |
| 5 |
Man Group
London,
United Kingdom
|
-$15.6M |
TRIP Hedge Fund Activity: Q2 2022 in Review
265 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2022, worth a combined $1.81B — down 33% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of TRIP and 34 opened new positions — a net loss of 19 holders — while 88 trimmed existing stakes and 97 added.
The largest buyer was Select Equity Group, opening a new position worth an estimated $57.9M. The largest seller was Contour Asset Management, cutting an estimated $45.2M.
- 265 institutional investors held TripAdvisor (TRIP) as of Q2 2022, down from 292 in Q1 2022.
- Funds reported $1.81B of TripAdvisor stock for Q2 2022, down 33% quarter-over-quarter.
- 34 funds opened new TripAdvisor positions in Q2 2022 and 53 closed out, a net change of -19 holders.
- The largest TripAdvisor buyer in Q2 2022 was Select Equity Group, an estimated $57.9M added.
- The largest TripAdvisor seller in Q2 2022 was Contour Asset Management, an estimated $45.2M sold.
Based on aggregated 13F filings for Q2 2022.