TripAdvisor, Inc.
TRIP- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001526520
In the last 90 days, TripAdvisor, Inc. insiders filed 0 open-market purchases and 2 sales; 292 institutions reported holding it in 13F filings for Q2 2026, worth $1.80B in total; 3 superinvestors hold it, including Starboard Value and Greenlight Capital.
13F holders, Q2 2021
Institutional positions in TripAdvisor, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 315
- −11 vs. Q1 2021
- Shares held
- 100.2M
- −3.36M (−3.2%) vs. Q1 2021
- Total value
- $4.04B
- −$1.53B (−27.5%) vs. Q1 2021
- New holders
- 54
- 120 more added
- Sold out
- 65
- 84 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRIP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 292 | $1.80B |
| Q1 2026 | 288 | $1.40B |
| Q4 2025 | 315 | $1.80B |
| Q3 2025 | 308 | $2.11B |
| Q2 2025 | 297 | $1.74B |
| Q1 2025 | 290 | $1.71B |
| Q4 2024 | 289 | $1.56B |
| Q3 2024 | 279 | $1.48B |
| Q2 2024 | 286 | $1.81B |
| Q1 2024 | 315 | $2.80B |
| Q4 2023 | 290 | $2.22B |
| Q3 2023 | 256 | $1.77B |
| Q2 2023 | 275 | $1.71B |
| Q1 2023 | 271 | $2.04B |
| Q4 2022 | 275 | $1.89B |
| Q3 2022 | 282 | $2.36B |
| Q2 2022 | 266 | $1.81B |
| Q1 2022 | 292 | $2.69B |
| Q4 2021 | 292 | $2.76B |
| Q3 2021 | 301 | $3.24B |
| Q2 2021 | 315 | $4.04B |
| Q1 2021 | 328 | $5.59B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Par Capital Management Inc | 11,572,046 | $466.4M | 11.60% | 00.0% | Unchanged |
| BlackRock Inc. | 9,666,988 | $389.6M | 0.01% | +944,748+10.8% | Added |
| Vanguard Group Inc | 9,260,988 | $373.2M | 0.01% | +717,951+8.4% | Added |
| Bamco Inc | 4,478,413 | $180.5M | 0.41% | −499,946−10.0% | Reduced |
| Whale Rock Capital Management LLC | 3,842,643 | $154.9M | 1.01% | −1,973,398−33.9% | Reduced |
| Polar Capital Holdings Plc | 3,583,942 | $144.4M | 0.79% | +232,402+6.9% | Added |
| FIL Ltd | 2,991,478 | $120.6M | 0.13% | +1,231,079+69.9% | Added |
| D. E. Shaw & Co., Inc. | 2,896,862 | $116.7M | 0.13% | +2,250,034+347.9% | Added |
| State Street Corp | 2,449,163 | $98.7M | 0.01% | +181,656+8.0% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $91.9M | 10.76% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 2,101,003 | $84.7M | 0.08% | −1,643,497−43.9% | Reduced |
| Nuveen Asset Management, LLC | 1,946,421 | $78.4M | 0.02% | +300,951+18.3% | Added |
| U S Global Investors Inc | 1,896,538 | $76.4M | 2.56% | +1,896,538 | New |
| Morgan Stanley | 1,707,717 | $68.8M | 0.01% | +739,082+76.3% | Added |
| Wasatch Advisors Inc | 1,599,560 | $64.5M | 0.26% | +386,294+31.8% | Added |
| Citadel Advisors LLC | 1,511,834 | $60.9M | 0.06% | +497,286+49.0% | Added |
| Two Sigma Advisers, LP | 1,325,700 | $53.4M | 0.14% | +503,500+61.2% | Added |
| Two Sigma Investments, LP | 1,292,592 | $52.1M | 0.14% | +1,116,963+636.0% | Added |
| Geode Capital Management, LLC | 1,272,934 | $51.3M | 0.01% | −1210.0% | Reduced |
| Pictet Asset Management Ltd | 1,202,350 | $48.5M | 0.05% | +267,999+28.7% | Added |
| Bank of Nova Scotia | 1,112,186 | $44.8M | 0.08% | +641,926+136.5% | Added |
| Contour Asset Management LLC | 1,077,100 | $43.4M | 1.97% | −905,797−45.7% | Reduced |
| Dimensional Fund Advisors LP | 1,072,334 | $43.2M | 0.01% | −92,652−8.0% | Reduced |
| Goldman Sachs Group Inc | 929,931 | $37.5M | 0.01% | −187,118−16.8% | Reduced |
| Bank of New York Mellon Corp | 875,392 | $35.3M | 0.01% | +9,768+1.1% | Added |
| Senator Investment Group LP | 860,000 | $34.7M | 0.66% | +860,000 | New |
| Norges Bank | 832,773 | $33.6M | 0.01% | −41,796−4.8% | Reduced |
| Northern Trust Corp | 826,566 | $33.3M | 0.01% | −2,436−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 723,478 | $29.2M | 0.01% | +8,787+1.2% | Added |
| Manufacturers Life Insurance Company, The | 646,176 | $26.0M | 0.02% | +110,996+20.7% | Added |
| Arrowstreet Capital, Limited Partnership | 516,513 | $20.8M | 0.03% | −1,175,251−69.5% | Reduced |
| Penserra Capital Management LLC | 501,811 | $20.2M | 0.37% | −1,023,049−67.1% | Reduced |
| Susquehanna International Group, LLP | 495,337 | $20.0M | 0.02% | +186,437+60.4% | Added |
| Handelsbanken Fonder AB | 494,900 | $19.9M | 0.10% | +478,700+2,954.9% | Added |
| Honeycomb Asset Management LP | 465,000 | $18.7M | 1.48% | −1,035,000−69.0% | Reduced |
| Alliancebernstein L.P. | 444,462 | $17.9M | 0.01% | +169,180+61.5% | Added |
| Voloridge Investment Management, LLC | 426,914 | $17.2M | 0.12% | +211,192+97.9% | Added |
| Bank of Montreal | 418,924 | $17.2M | 0.01% | +398,223+1,923.7% | Added |
| Macquarie Group Ltd | 403,935 | $16.3M | 0.01% | +400,613+12,059.4% | Added |
| Islet Management, LP | 400,000 | $16.1M | 0.85% | +400,000 | New |
| Citigroup Inc | 399,943 | $16.1M | 0.01% | +215,309+116.6% | Added |
| Squarepoint Ops LLC | 389,368 | $15.7M | 0.11% | +261,922+205.5% | Added |
| Barclays PLC | 381,485 | $15.4M | 0.01% | +305,117+399.5% | Added |
| Twin Tree Management, LP | 376,395 | $15.2M | 0.45% | +331,549+739.3% | Added |
| ETF Managers Group, LLC | 377,633 | $15.1M | 0.25% | +132,370+54.0% | Added |
| BNP Paribas Arbitrage, SA | 366,600 | $14.8M | 0.03% | +258,951+240.6% | Added |
| Assenagon Asset Management S.A. | 360,296 | $14.5M | 0.06% | −41,180−10.3% | Reduced |
| Kempen Capital Management N.V. | 347,789 | $14.0M | 0.50% | +119,213+52.2% | Added |
| Principal Financial Group Inc | 342,776 | $13.8M | 0.01% | −165,859−32.6% | Reduced |
| Wallace Capital Management Inc. | 339,135 | $13.7M | 1.79% | +4,863+1.5% | Added |
| Millennium Management LLC | 316,234 | $12.7M | 0.02% | −430,201−57.6% | Reduced |
| Capital Fund Management S.A. | 313,803 | $12.6M | 0.34% | +313,803 | New |
| New York State Common Retirement Fund | 304,595 | $12.3M | 0.01% | +21,734+7.7% | Added |
| UBS Group AG | 293,217 | $11.8M | 0.00% | −41,778−12.5% | Reduced |
| Credit Suisse AG | 286,204 | $11.5M | 0.01% | +78,683+37.9% | Added |
| Chicago Capital, LLC | 284,549 | $11.5M | 0.45% | +31,022+12.2% | Added |
| Thrivent Financial for Lutherans | 265,871 | $10.7M | 0.02% | +154,682+139.1% | Added |
| Rhumbline Advisers | 261,710 | $10.5M | 0.01% | −6,646−2.5% | Reduced |
| Penn Capital Management Co Inc | 259,811 | $10.5M | 1.02% | +34,922+15.5% | Added |
| JPMorgan Chase & Co | 254,861 | $10.3M | 0.00% | −56,977−18.3% | Reduced |
| Fred Alger Management, LLC | 254,298 | $10.2M | 0.02% | −551,018−68.4% | Reduced |
| Maplelane Capital, LLC | 251,000 | $10.1M | 0.79% | +155,000+161.5% | Added |
| Walleye Trading LLC | 237,018 | $9.55M | 0.25% | +165,520+231.5% | Added |
| Hodges Capital Management Inc. | 236,285 | $9.52M | 1.07% | +201,215+573.8% | Added |
| GAM Holding AG | 234,680 | $9.46M | 0.41% | +234,680 | New |
| Legal & General Group Plc | 230,577 | $9.29M | 0.00% | −13,898−5.7% | Reduced |
| Armistice Capital, LLC | 224,000 | $9.03M | 0.24% | +64,000+40.0% | Added |
| California Public Employees Retirement System | 220,923 | $8.90M | 0.01% | +1,764+0.8% | Added |
| Parametric Portfolio Associates LLC | 218,995 | $8.82M | 0.00% | −21,106−8.8% | Reduced |
| Invesco Ltd. | 218,637 | $8.81M | 0.00% | −1,216,854−84.8% | Reduced |
| Empirical Capital Management, LLC | 217,500 | $8.77M | 5.80% | −133,500−38.0% | Reduced |
| Swiss National Bank | 215,200 | $8.67M | 0.01% | −7,300−3.3% | Reduced |
| Wells Fargo & Company | 200,949 | $8.10M | 0.00% | −81,223−28.8% | Reduced |
| J. Goldman & Co LP | 191,892 | $7.73M | 0.49% | −33,428−14.8% | Reduced |
| PEAK6 Investments LLC | 191,036 | $7.70M | 0.21% | +69,938+57.8% | Added |
| Clark Estates Inc | 185,000 | $7.46M | 0.97% | 00.0% | Unchanged |
| Allen Holding Inc | 181,826 | $7.33M | 1.12% | 00.0% | Unchanged |
| American International Group, Inc. | 174,701 | $7.04M | 0.03% | −540.0% | Reduced |
| O'Shares Investment Advisers, LLC | 174,206 | $7.02M | 0.50% | +26,352+17.8% | Added |
| Williams Jones Wealth Management, LLC. | 171,723 | $6.92M | 0.10% | +143,748+513.8% | Added |
| Kornitzer Capital Management Inc | 170,195 | $6.86M | 0.10% | +70,655+71.0% | Added |
| California State Teachers Retirement System | 169,784 | $6.84M | 0.01% | −4,857−2.8% | Reduced |
| Bank of America Corp | 169,021 | $6.81M | 0.00% | +45,931+37.3% | Added |
| Ameriprise Financial Inc | 164,922 | $6.64M | 0.00% | −7,236−4.2% | Reduced |
| Caas Capital Management LP | 161,585 | $6.51M | 0.35% | +143,785+807.8% | Added |
| Advisory Services Network, LLC | 156,046 | $6.29M | 0.20% | +6,266+4.2% | Added |
| Sicart Associates LLC | 154,226 | $6.21M | 1.48% | −2,200−1.4% | Reduced |
| 6elm Capital LP | 152,846 | $6.16M | 3.90% | −258,498−62.8% | Reduced |
| Handelsinvest Investeringsforvaltning | 150,000 | $6.04M | 0.67% | +150,000 | New |
| Susquehanna Fundamental Investments, LLC | 146,547 | $5.91M | 0.11% | 00.0% | Unchanged |
| HSBC Holdings PLC | 137,923 | $5.57M | 0.01% | +55,034+66.4% | Added |
| UBS Asset Management Americas Inc | 137,381 | $5.54M | 0.00% | −6,770−4.7% | Reduced |
| Stanley Capital Management, LLC | 135,900 | $5.48M | 2.08% | +23,000+20.4% | Added |
| Leonteq Securities AG | 134,083 | $5.40M | 0.41% | +101,036+305.7% | Added |
| Ergoteles LLC | 130,191 | $5.25M | 0.12% | +130,191 | New |
| State Board of Administration of Florida Retirement System | 128,647 | $5.18M | 0.01% | −1,620−1.2% | Reduced |
| Retirement Systems of Alabama | 127,732 | $5.15M | 0.02% | +1,905+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 124,232 | $5.01M | 0.01% | −2,225−1.8% | Reduced |
| Balyasny Asset Management LLC | 122,632 | $4.94M | 0.03% | +8,067+7.0% | Added |
| Philadelphia Trust Co | 116,850 | $4.71M | 0.32% | −5,125−4.2% | Reduced |