TripAdvisor
TRIP
290 hedge funds and large institutions have $2.22B invested in TripAdvisor in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 30 closing their positions.
123% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 30
25% more capital invested
Capital invested by funds: $1.77B → $2.22B (+$449M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more funds holding
Funds holding: 255 → 290 (+35)
6% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 94
2.08% less ownership
Funds ownership: 84.04% → 81.96% (-2.1%)
50% less call options, than puts
Call options by funds: $146M | Put options by funds: $290M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$18.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
| 5 |
Renaissance Technologies
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$38.3M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$33.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.1M |
| 5 |
TI
Think Investments
San Francisco,
California
|
-$15.3M |
TRIP Hedge Fund Activity: Q4 2023 in Review
290 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2023, worth a combined $2.22B — up 25% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TRIP positions and 30 closed out — a net gain of 37 holders — while 88 added to existing stakes and 94 trimmed.
The largest buyer was Ameriprise, adding an estimated $36.5M. The largest seller was Marshall Wace, exiting entirely with an estimated $38.3M sold.
- 290 institutional investors held TripAdvisor (TRIP) as of Q4 2023, up from 255 in Q3 2023.
- Funds reported $2.22B of TripAdvisor stock for Q4 2023, up 25% quarter-over-quarter.
- 67 funds opened new TripAdvisor positions in Q4 2023 and 30 closed out, a net change of +37 holders.
- The largest TripAdvisor buyer in Q4 2023 was Ameriprise, an estimated $36.5M added.
- The largest TripAdvisor seller in Q4 2023 was Marshall Wace, an estimated $38.3M sold.
Based on aggregated 13F filings for Q4 2023.