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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 7,597 | $299.0K | 0.01% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 7,440 | $300.0K | 0.20% | +7,440 | New |
| Equitable Holdings, Inc. | 7,750 | $312.0K | 0.01% | +2,500+47.6% | Added |
| ProShare Advisors LLC | 7,837 | $316.0K | 0.00% | +53+0.7% | Added |
| Zeke Capital Advisors, LLC | 7,932 | $320.0K | 0.02% | +2,530+46.8% | Added |
| Crossmark Global Holdings, Inc. | 7,970 | $321.0K | 0.01% | −70−0.9% | Reduced |
| Ardsley Advisory Partners LP | 8,000 | $322.0K | 0.05% | −22,000−73.3% | Reduced |
| Jasper Ridge Partners, L.P. | 8,300 | $334.0K | 0.02% | 00.0% | Unchanged |
| Jefferies Group LLC | 8,807 | $354.9K | 0.01% | −121,193−93.2% | Reduced |
| Man Group plc | 8,842 | $356.0K | 0.00% | −89,251−91.0% | Reduced |
| JustInvest LLC | 8,865 | $357.0K | 0.04% | +8,865 | New |
| Securian Asset Management, Inc | 8,915 | $359.0K | 0.01% | −100−1.1% | Reduced |
| Sciencast Management LP | 9,358 | $365.0K | 0.08% | +9,358 | New |
| Stifel Financial Corp | 9,210 | $371.0K | 0.00% | +2,487+37.0% | Added |
| Prudential Financial Inc | 9,264 | $373.0K | 0.00% | −4,441−32.4% | Reduced |
| Marietta Investment Partners LLC | 9,264 | $373.0K | 0.09% | −1,850−16.6% | Reduced |
| Panagora Asset Management Inc | 9,634 | $388.0K | 0.00% | +218+2.3% | Added |
| Consolidated Investment Group LLC | 9,780 | $394.0K | 0.07% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 10,000 | $402.0K | 0.01% | +10,000 | New |
| Lazard Asset Management LLC | 10,000 | $403.0K | 0.00% | +10,000 | New |
| Harbour Investments, Inc. | 10,096 | $407.0K | 0.01% | −84−0.8% | Reduced |
| Alpha Paradigm Partners, LLC | 10,407 | $419.0K | 0.16% | +10,407 | New |
| Marshall Wace, LLP | 10,637 | $429.0K | 0.00% | +10,637 | New |
| Independent Advisor Alliance | 10,897 | $439.0K | 0.02% | −284−2.5% | Reduced |
| AQR Capital Management LLC | 11,654 | $467.0K | 0.00% | +6,560+128.8% | Added |
| State of Wisconsin Investment Board | 11,852 | $478.0K | 0.00% | −997−7.8% | Reduced |
| Boothbay Fund Management, LLC | 12,128 | $489.0K | 0.02% | +796+7.0% | Added |
| Envestnet Asset Management Inc | 12,216 | $492.0K | 0.00% | +1,821+17.5% | Added |
| Russell Investments Group, Ltd. | 12,310 | $496.0K | 0.00% | −43,856−78.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,900 | $520.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,107 | $528.0K | 0.00% | +1,907+17.0% | Added |
| AlphaCrest Capital Management LLC | 13,430 | $541.0K | 0.02% | +13,430 | New |
| State of Alaska, Department of Revenue | 15,234 | $613.0K | 0.01% | +108+0.7% | Added |
| Cutler Group LP | 15,740 | $634.0K | 0.05% | −60,561−79.4% | Reduced |
| Public Employees Retirement Association of Colorado | 15,805 | $637.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,840 | $638.0K | 0.00% | +1,372+9.5% | Added |
| Nisa Investment Advisors, LLC | 15,899 | $641.0K | 0.00% | −200−1.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 16,329 | $658.0K | 0.01% | +249+1.5% | Added |
| Cetera Advisors LLC | 16,809 | $677.0K | 0.02% | +4,505+36.6% | Added |
| Tower Research Capital LLC (TRC) | 17,333 | $698.0K | 0.02% | +6,108+54.4% | Added |
| Aurora Investment Managers, LLC. | 17,313 | $698.0K | 0.70% | +17,313 | New |
| Xponance, Inc. | 17,566 | $708.0K | 0.01% | +7,406+72.9% | Added |
| Pacer Advisors, Inc. | 17,610 | $710.0K | 0.01% | +7,332+71.3% | Added |
| Verition Fund Management LLC | 18,328 | $739.0K | 0.01% | +13,671+293.6% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 18,355 | $740.0K | 0.01% | +6,448+54.2% | Added |
| Advisor Group Holdings, Inc. | 19,129 | $770.0K | 0.00% | −40,668−68.0% | Reduced |
| Kemnay Advisory Services Inc. | 19,467 | $785.0K | 0.09% | +19,467 | New |
| Storebrand Asset Management AS | 19,625 | $790.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 19,734 | $795.0K | 0.00% | −68,164−77.5% | Reduced |
| Hudson Bay Capital Management LP | 20,000 | $806.0K | 0.01% | +20,000 | New |
| New Mexico Educational Retirement Board | 20,028 | $807.0K | 0.03% | +3,200+19.0% | Added |
| ExodusPoint Capital Management, LP | 20,847 | $840.0K | 0.01% | +20,847 | New |
| Metropolitan Life Insurance Co | 21,462 | $864.9K | 0.01% | +3,149+17.2% | Added |
| Quantbot Technologies LP | 21,695 | $874.0K | 0.07% | +11,798+119.2% | Added |
| State of Michigan Retirement System | 24,701 | $995.0K | 0.01% | −11,000−30.8% | Reduced |
| Louisiana State Employees Retirement System | 25,400 | $1.02M | 0.02% | +400+1.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,349 | $1.02M | 0.02% | +10,446+70.1% | Added |
| Voya Investment Management LLC | 25,522 | $1.03M | 0.00% | +11,244+78.8% | Added |
| Engineers Gate Manager LP | 26,392 | $1.06M | 0.07% | +22,292+543.7% | Added |
| Arizona State Retirement System | 26,537 | $1.07M | 0.01% | −1,811−6.4% | Reduced |
| Ameritas Investment Partners, Inc. | 26,605 | $1.07M | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 27,485 | $1.11M | 0.00% | +8,866+47.6% | Added |
| HighTower Advisors, LLC | 28,953 | $1.16M | 0.00% | +4,144+16.7% | Added |
| Twinbeech Capital LP | 30,186 | $1.22M | 0.15% | +30,186 | New |
| NN Investment Partners Holdings N.V. | 30,200 | $1.22M | 0.01% | +2,600+9.4% | Added |
| Landscape Capital Management, L.L.C. | 31,811 | $1.28M | 0.16% | +31,811 | New |
| Pearl River Capital, LLC | 31,821 | $1.28M | 0.35% | +31,821 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,663 | $1.32M | 0.01% | +502+1.6% | Added |
| Jane Street Group, LLC | 32,861 | $1.32M | 0.00% | −76,860−70.1% | Reduced |
| Oregon Public Employees Retirement Fund | 33,405 | $1.35M | 0.02% | +1,497+4.7% | Added |
| Acorn Financial Advisory Services Inc | 33,723 | $1.36M | 0.40% | +434+1.3% | Added |
| Treasurer of the State of North Carolina | 34,239 | $1.38M | 0.01% | −2,630−7.1% | Reduced |
| LPL Financial LLC | 34,994 | $1.41M | 0.00% | −596−1.7% | Reduced |
| Prentice Capital Management, LP | 35,037 | $1.41M | 0.34% | +29,551+538.7% | Added |
| Price T Rowe Associates Inc | 36,109 | $1.46M | 0.00% | −788−2.1% | Reduced |
| Connacht Asset Management LP | 36,233 | $1.46M | 1.29% | +2,923+8.8% | Added |
| Jump Financial, LLC | 37,012 | $1.49M | 0.14% | +26,621+256.2% | Added |
| Great West Life Assurance Co | 38,368 | $1.55M | 0.00% | +537+1.4% | Added |
| Bridgefront Capital, LLC | 38,958 | $1.57M | 0.59% | +29,394+307.3% | Added |
| River & Mercantile Asset Management LLP | 39,126 | $1.58M | 0.10% | −700−1.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 39,550 | $1.59M | 0.68% | +39,550 | New |
| Northwestern Mutual Wealth Management Co | 40,313 | $1.63M | 0.00% | +34,445+587.0% | Added |
| Cubist Systematic Strategies, LLC | 43,260 | $1.74M | 0.02% | −18,595−30.1% | Reduced |
| Comerica Bank | 53,951 | $1.76M | 0.01% | −159−0.3% | Reduced |
| Qube Research & Technologies Ltd | 44,044 | $1.77M | 0.02% | +44,044 | New |
| Quadrature Capital Ltd | 45,699 | $1.84M | 0.07% | +45,699 | New |
| Rockefeller Capital Management L.P. | 47,752 | $1.92M | 0.01% | +1,305+2.8% | Added |
| Wolverine Trading, LLC | 48,429 | $1.94M | 0.05% | −266,895−84.6% | Reduced |
| Brant Point Investment Management LLC | 48,614 | $1.96M | 0.34% | −36,386−42.8% | Reduced |
| MetLife Investment Management | 48,991 | $1.97M | 0.02% | −805−1.6% | Reduced |
| DekaBank Deutsche Girozentrale | 50,000 | $1.99M | 0.01% | +50,000 | New |
| Aigen Investment Management, LP | 50,135 | $2.02M | 0.35% | +38,355+325.6% | Added |
| Holocene Advisors, LP | 50,963 | $2.05M | 0.01% | −517,635−91.0% | Reduced |
| Raymond James & Associates | 53,173 | $2.14M | 0.00% | +40,049+305.2% | Added |
| Quantitative Investment Management, LLC | 54,573 | $2.20M | 0.20% | +54,573 | New |
| Paloma Partners Management Co | 59,138 | $2.38M | 0.06% | +41,470+234.7% | Added |
| Public Employees Retirement System of Ohio | 60,820 | $2.45M | 0.01% | +2,567+4.4% | Added |
| State of New Jersey Common Pension Fund D | 62,194 | $2.51M | 0.01% | −3,483−5.3% | Reduced |
| Contrarius Investment Management Ltd | 68,713 | $2.77M | 0.13% | +1,143+1.7% | Added |
| Great Lakes Advisors, LLC | 71,309 | $2.87M | 0.04% | +13,224+22.8% | Added |