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TripAdvisor

254 hedge funds and large institutions have $1.77B invested in TripAdvisor in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.83% more ownership

Funds ownership: 80.21%84.04% (+3.8%)

4% more capital invested

Capital invested by funds: $1.71B → $1.77B (+$60M)

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

7% less funds holding

Funds holding: 274254 (-20)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

80% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $198M

Holders
254
Holders Change
-20
Holders Change %
-7.3%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
32
Increased
87
Reduced
93
Closed
50
Calls
$39.2M
Puts
$198M
Net Calls
-$159M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$225M +$67.3M +4,125,767 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$20.6M +1,263,706 +12%
PCM
3
PAR Capital Management
Massachusetts
$86.2M -$3.26M -200,000 -4%
AQR Capital Management
4
AQR Capital Management
Connecticut
$84.8M +$23M +1,410,932 +38%
RRAM
5
River Road Asset Management
Kentucky
$69.2M -$132K -8,089 -0.2%
Fidelity International
6
Fidelity International
Bermuda
$62.8M
State Street
7
State Street
Massachusetts
$57.2M +$9.39M +575,219 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52M +$9.45M +579,125 +23%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$45.1M +$19.5M +1,196,514 +79%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$39.1M -$12.4M -757,225 -24%
Marshall Wace
11
Marshall Wace
United Kingdom
$38.3M +$13.3M +815,713 +55%
TCMI
12
Technology Crossover Management IX
California
$37.8M
CS
13
Credit Suisse
Switzerland
$35.4M +$4.2M +257,081 +14%
USGIU
14
U.S. Global Investors (USGI)
Texas
$31.7M -$2.92M -178,634 -9%
CM
15
Certares Management
New York
$28.4M
Man Group
16
Man Group
United Kingdom
$27.2M -$31M -1,900,286 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27M -$776K -47,519 -3%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$26.9M +$23.5M +1,437,008 +765%
SIM
19
SRS Investment Management
New York
$21.5M
Norges Bank
20
Norges Bank
Norway
$20M +$1.63M +99,920 +9%
KHCM
21
Kettle Hill Capital Management
New York
$19.6M +$19.3M +1,183,728 New
Morgan Stanley
22
Morgan Stanley
New York
$19.6M +$7.38M +452,259 +62%
Renaissance Technologies
23
Renaissance Technologies
New York
$19.1M +$4.19M +256,510 +29%
Charles Schwab
24
Charles Schwab
California
$18.2M +$1.36M +83,290 +8%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$18.1M -$4.85M -297,257 -21%