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TripAdvisor

280 hedge funds and large institutions have $2.24B invested in TripAdvisor in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

33% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 80

29% more capital invested

Capital invested by funds: $1.74B → $2.24B (+$503M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 264280 (+16)

4.6% more ownership

Funds ownership: 79.22%83.81% (+4.6%)

67% less call options, than puts

Call options by funds: $56.8M | Put options by funds: $172M

Holders
280
Holders Change
+16
Holders Change %
+6.06%
% of All Funds
4.82%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
50
Increased
106
Reduced
80
Closed
33
Calls
$56.8M
Puts
$172M
Net Calls
-$115M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$227M +$12.6M +563,983 +6%
PCM
2
PAR Capital Management
Massachusetts
$199M -$48.4M -2,160,604 -19%
BlackRock
3
BlackRock
New York
$194M +$1.14M +50,701 +0.6%
Select Equity Group
4
Select Equity Group
New York
$105M +$52.1M +2,325,143 +95%
Fidelity International
5
Fidelity International
Bermuda
$91.2M
MRCP
6
Maple Rock Capital Partners
Ontario, Canada
$74.8M -$2.05M -91,660 -3%
Marshall Wace
7
Marshall Wace
United Kingdom
$63.4M +$25.3M +1,127,336 +65%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$62.8M +$3.57M +159,490 +6%
State Street
9
State Street
Massachusetts
$59.6M +$1.32M +59,118 +2%
TCMI
10
Technology Crossover Management IX
California
$50.4M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$41.9M +$9.41M +420,202 +28%
USGIU
12
U.S. Global Investors (USGI)
Texas
$40.3M -$12.2M -544,418 -23%
CM
13
Certares Management
New York
$37.8M
FCM
14
Freshford Capital Management
New York
$37.3M +$3.12M +139,105 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$37M +$5.54M +247,356 +17%
Man Group
16
Man Group
United Kingdom
$35M +$35.5M +1,584,875 New
Goldman Sachs
17
Goldman Sachs
New York
$34.5M +$9.07M +404,619 +35%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.5M +$934K +41,687 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29.5M +$1.77M +79,046 +6%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$29.5M +$1.11M +49,718 +4%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$25.5M +$13.3M +594,446 +106%
CAM
22
Contour Asset Management
New York
$25.3M -$5.34M -238,428 -17%
N
23
Nuveen
North Carolina
$23M -$1.15M -51,205 -5%
Invesco
24
Invesco
Georgia
$22.5M -$12.8M -571,176 -36%
Charles Schwab
25
Charles Schwab
California
$20.9M +$1.34M +59,702 +7%