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TripAdvisor

269 hedge funds and large institutions have $2.04B invested in TripAdvisor in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.86B → $2.04B (+$184M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

1% less funds holding

Funds holding: 273269 (-4)

3.47% less ownership

Funds ownership: 82.14%78.67% (-3.5%)

10% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 99

71% less call options, than puts

Call options by funds: $68.4M | Put options by funds: $239M

Holders
269
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
89
Reduced
99
Closed
36
Calls
$68.4M
Puts
$239M
Net Calls
-$171M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$222M +$9.21M +430,690 +4%
BlackRock
2
BlackRock
New York
$187M +$805K +37,678 +0.4%
Select Equity Group
3
Select Equity Group
New York
$155M +$32M +1,498,893 +24%
PCM
4
PAR Capital Management
Massachusetts
$113M -$59.9M -2,800,000 -33%
Fidelity International
5
Fidelity International
Bermuda
$74.9M -$8.58M -401,206 -10%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$61.9M +$3.95M +184,713 +6%
RRAM
7
River Road Asset Management
Kentucky
$58.5M +$63M +2,946,834 New
State Street
8
State Street
Massachusetts
$56.7M +$1.19M +55,569 +2%
PCH
9
Polar Capital Holdings
United Kingdom
$55.8M +$13.4M +625,225 +29%
Marshall Wace
10
Marshall Wace
United Kingdom
$46.5M -$34.3M -1,605,537 -41%
TCMI
11
Technology Crossover Management IX
California
$45.3M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$41.9M +$7.55M +353,021 +20%
Goldman Sachs
13
Goldman Sachs
New York
$39.6M -$2.93M -136,940 -6%
USGIU
14
U.S. Global Investors (USGI)
Texas
$37.6M -$8.03M -375,740 -17%
Man Group
15
Man Group
United Kingdom
$37.4M -$40.2M -1,880,243 Closed
AQR Capital Management
16
AQR Capital Management
Connecticut
$37.2M +$4.18M +195,490 +12%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$35.2M +$34.3M +1,605,583 +955%
CM
18
Certares Management
New York
$34M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$31M +$1.06M +49,753 +3%
MRCP
20
Maple Rock Capital Partners
Ontario, Canada
$28.5M -$17M -794,500 -36%
Renaissance Technologies
21
Renaissance Technologies
New York
$25.8M -$11.5M -538,100 -29%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$22.9M +$21.5M +1,005,133 +683%
Norges Bank
23
Norges Bank
Norway
$21M +$483K +22,600 +2%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$20.8M -$780K -36,492 -3%
N
25
Nuveen
North Carolina
$20.6M +$2.73M +127,816 +14%