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TripAdvisor

274 hedge funds and large institutions have $1.71B invested in TripAdvisor in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 83

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

2% more funds holding

Funds holding: 269274 (+5)

1.54% more ownership

Funds ownership: 78.67%80.21% (+1.5%)

16% less capital invested

Capital invested by funds: $2.04B → $1.71B (-$329M)

74% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $210M

Holders
274
Holders Change
+5
Holders Change %
+1.86%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
47
Increased
109
Reduced
83
Closed
39
Calls
$54.7M
Puts
$210M
Net Calls
-$155M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M -$5.93M -350,511 -3%
BlackRock
2
BlackRock
New York
$156M +$552K +32,632 +0.3%
PCM
3
PAR Capital Management
Massachusetts
$89M -$5.08M -300,000 -5%
RRAM
4
River Road Asset Management
Kentucky
$69M +$20.9M +1,237,196 +42%
Fidelity International
5
Fidelity International
Bermuda
$62.4M +$235K +13,863 +0.4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$61.1M +$30.7M +1,812,232 +96%
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
$51.3M -$46.5K -2,748 -0.1%
State Street
8
State Street
Massachusetts
$47.5M +$404K +23,849 +0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.1M +$7.52M +444,224 +21%
TCMI
10
Technology Crossover Management IX
California
$37.6M
USGIU
11
U.S. Global Investors (USGI)
Texas
$34.5M +$3.38M +199,718 +11%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$34.4M +$26.5M +1,568,045 +303%
Man Group
13
Man Group
United Kingdom
$31.3M +$32.2M +1,900,286 New
CS
14
Credit Suisse
Switzerland
$31M +$14.7M +870,539 +86%
CM
15
Certares Management
New York
$28.3M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.6M +$1.91M +112,791 +7%
Select Equity Group
17
Select Equity Group
New York
$27.1M -$105M -6,176,149 -79%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$25.1M +$8.02M +473,951 +45%
Marshall Wace
19
Marshall Wace
United Kingdom
$24.6M -$14.4M -849,525 -36%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$23.1M +$18.5M +1,093,380 +405%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$22.9M +$19.3M +1,140,717 +463%
SIM
22
SRS Investment Management
New York
$21.3M +$21.9M +1,293,952 New
Citadel Advisors
23
Citadel Advisors
Florida
$20.5M +$8.55M +504,859 +69%
Norges Bank
24
Norges Bank
Norway
$18.3M +$877K +51,821 +5%
Barclays
25
Barclays
United Kingdom
$17M +$5.12M +302,211 +41%