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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 10 | $0 | 0.00% | +6+150.0% | Added |
| Exane Derivatives | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 20 | $806 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 23 | $1.00K | 0.00% | +23 | New |
| Financial Management Professionals, Inc. | 16 | $1.00K | 0.00% | +16 | New |
| Ford Financial Group, LLC | 28 | $1.00K | 0.00% | +28 | New |
| Strategic Blueprint, LLC | 32 | $1.00K | 0.00% | +32 | New |
| Brewin Dolphin Ltd | 30 | $1.21K | 0.00% | +30 | New |
| Toth Financial Advisory Corp | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 42 | $2.00K | 0.00% | +42 | New |
| Horan Securities, Inc. | 50 | $2.00K | 0.00% | +50 | New |
| IFP Advisors, Inc | 65 | $3.00K | 0.00% | +65 | New |
| Endurance Wealth Management, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Raffa Wealth Management, LLC | 109 | $4.39K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 133 | $5.00K | 0.00% | −63−32.1% | Reduced |
| JJJ Advisors Inc. | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 133 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 148 | $6.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 150 | $6.00K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 146 | $6.00K | 0.00% | +25+20.7% | Added |
| Wolff Wiese Magana LLC | 155 | $6.00K | 0.00% | +34+28.1% | Added |
| Howe & Rusling Inc | 137 | $6.00K | 0.00% | +18+15.1% | Added |
| Allworth Financial LP | 186 | $7.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 189 | $8.00K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 193 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 242 | $9.00K | 0.00% | −810−77.0% | Reduced |
| Dark Forest Capital Management LP | 225 | $9.00K | 0.00% | +225 | New |
| Mark Sheptoff Financial Planning, LLC | 250 | $10.0K | 0.01% | +250 | New |
| Creative Financial Designs Inc | 274 | $11.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 284 | $11.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 286 | $11.0K | 0.00% | +36+14.4% | Added |
| SRS Capital Advisors, Inc. | 275 | $11.0K | 0.00% | +275 | New |
| American Portfolios Advisors | 285 | $11.5K | 0.00% | −2,031−87.7% | Reduced |
| Pinnacle Bancorp, Inc. | 313 | $13.0K | 0.01% | +70+28.8% | Added |
| Baystate Wealth Management LLC | 373 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 380 | $15.0K | 0.00% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 1,225 | $17.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 527 | $21.0K | 0.00% | +155+41.7% | Added |
| Federation des caisses Desjardins du Quebec | 675 | $27.2K | 0.00% | +175+35.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 782 | $32.0K | 0.00% | +782 | New |
| IMA Wealth, Inc. | 838 | $34.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 876 | $35.0K | 0.00% | +876 | New |
| FORA Capital, LLC | 861 | $35.0K | 0.01% | +861 | New |
| Neo Ivy Capital Management | 945 | $38.0K | 0.04% | −303−24.3% | Reduced |
| MUFG Americas Holdings Corp | 1,000 | $40.0K | 0.00% | +1,000 | New |
| Focused Wealth Management, Inc | 1,065 | $43.0K | 0.01% | +845+384.1% | Added |
| Hoover Financial Advisors, Inc. | 1,120 | $45.0K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,137 | $46.0K | 0.03% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,189 | $47.9K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,200 | $48.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,298 | $52.0K | 0.00% | +674+108.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,738 | $70.0K | 0.00% | −3,150−64.4% | Reduced |
| US Bancorp | 1,768 | $71.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 2,120 | $85.0K | 0.00% | −1,040,767−99.8% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 2,285 | $92.0K | 0.03% | −360−13.6% | Reduced |
| AdvisorShares Investments LLC | 2,328 | $94.0K | 0.01% | +2,328 | New |
| Canada Pension Plan Investment Board | 2,693 | $109.0K | 0.00% | +2,683+26,830.0% | Added |
| Cedar Wealth Management, LLC | 2,800 | $113.0K | 0.05% | 00.0% | Unchanged |
| Whittier Trust Co | 2,820 | $114.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 3,100 | $125.0K | 0.02% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 3,400 | $137.0K | 0.08% | +1,500+78.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,550 | $143.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,848 | $155.0K | 0.01% | +824+27.2% | Added |
| State of Wyoming | 4,303 | $174.0K | 0.11% | +3,975+1,211.9% | Added |
| Amundi | 4,498 | $181.0K | 0.00% | +4,498 | New |
| WealthShield Partners, LLC | 4,935 | $199.0K | 0.03% | +4,935 | New |
| Capula Management Ltd | 5,054 | $204.0K | 0.04% | +5,054 | New |
| Utah Retirement Systems | 5,250 | $212.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 5,400 | $218.0K | 0.06% | 00.0% | Unchanged |
| Shelton Capital Management | 5,427 | $219.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,482 | $221.0K | 0.00% | −9,612−63.7% | Reduced |
| First Manhattan Co | 5,530 | $222.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 5,537 | $223.0K | 0.01% | +5,537 | New |
| Palisade Capital Management LLC | 5,550 | $224.0K | 0.01% | +5,550 | New |
| Illinois Municipal Retirement Fund | 5,586 | $225.0K | 0.01% | +5,586 | New |
| SG Americas Securities, LLC | 6,013 | $242.0K | 0.00% | −30,853−83.7% | Reduced |
| Commonwealth Equity Services, LLC | 6,172 | $248.0K | 0.00% | −430−6.5% | Reduced |
| Oppenheimer Asset Management Inc. | 6,167 | $249.0K | 0.00% | −167−2.6% | Reduced |
| Captrust Financial Advisors | 6,231 | $251.0K | 0.00% | +10+0.2% | Added |
| Connable Office Inc | 6,395 | $258.0K | 0.04% | −1,630−20.3% | Reduced |
| Fox Run Management, L.L.C. | 6,813 | $275.0K | 0.25% | +6,813 | New |
| Simon Quick Advisors, LLC | 6,855 | $276.0K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,851 | $276.0K | 0.00% | +953+16.2% | Added |
| Profund Advisors LLC | 6,959 | $280.0K | 0.01% | +186+2.7% | Added |
| Wright Investors Service Inc | 7,169 | $289.0K | 0.08% | −23−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 7,323 | $295.0K | 0.00% | −472−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,344 | $296.0K | 0.00% | +3,273+80.4% | Added |