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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 73,067 | $2.94M | 0.03% | +1,045+1.5% | Added |
| Royal Bank of Canada | 75,137 | $3.03M | 0.00% | −270,040−78.2% | Reduced |
| Ensign Peak Advisors, Inc | 76,332 | $3.08M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 77,277 | $3.11M | 0.02% | +64,771+517.9% | Added |
| FMR LLC | 78,209 | $3.15M | 0.00% | +6,598+9.2% | Added |
| Tabor Asset Management, LP | 78,556 | $3.17M | 2.27% | −75,076−48.9% | Reduced |
| Credit Agricole S A | 78,850 | $3.18M | 0.11% | −14,820−15.8% | Reduced |
| Caption Management, LLC | 82,000 | $3.30M | 0.30% | +82,000 | New |
| Mutual of America Capital Management LLC | 86,761 | $3.50M | 0.03% | −97−0.1% | Reduced |
| HAP Trading, LLC | 91,608 | $3.69M | 0.23% | +91,608 | New |
| Garnet Equity Capital Holdings, Inc. | 100,000 | $4.03M | 2.32% | +22,500+29.0% | Added |
| New York State Teachers Retirement System | 103,962 | $4.19M | 0.01% | −3,600−3.3% | Reduced |
| Sanders Morris Harris LLC | 109,884 | $4.33M | 0.84% | +109,884 | New |
| Weiss Multi-Strategy Advisers LLC | 110,494 | $4.45M | 0.10% | −320,855−74.4% | Reduced |
| Deutsche Bank AG | 114,233 | $4.60M | 0.00% | +95,320+504.0% | Added |
| Philadelphia Trust Co | 116,850 | $4.71M | 0.32% | −5,125−4.2% | Reduced |
| Balyasny Asset Management LLC | 122,632 | $4.94M | 0.03% | +8,067+7.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 124,232 | $5.01M | 0.01% | −2,225−1.8% | Reduced |
| Retirement Systems of Alabama | 127,732 | $5.15M | 0.02% | +1,905+1.5% | Added |
| State Board of Administration of Florida Retirement System | 128,647 | $5.18M | 0.01% | −1,620−1.2% | Reduced |
| Ergoteles LLC | 130,191 | $5.25M | 0.12% | +130,191 | New |
| Leonteq Securities AG | 134,083 | $5.40M | 0.41% | +101,036+305.7% | Added |
| Stanley Capital Management, LLC | 135,900 | $5.48M | 2.08% | +23,000+20.4% | Added |
| UBS Asset Management Americas Inc | 137,381 | $5.54M | 0.00% | −6,770−4.7% | Reduced |
| HSBC Holdings PLC | 137,923 | $5.57M | 0.01% | +55,034+66.4% | Added |
| Susquehanna Fundamental Investments, LLC | 146,547 | $5.91M | 0.11% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 150,000 | $6.04M | 0.67% | +150,000 | New |
| 6elm Capital LP | 152,846 | $6.16M | 3.90% | −258,498−62.8% | Reduced |
| Sicart Associates LLC | 154,226 | $6.21M | 1.48% | −2,200−1.4% | Reduced |
| Advisory Services Network, LLC | 156,046 | $6.29M | 0.20% | +6,266+4.2% | Added |
| Caas Capital Management LP | 161,585 | $6.51M | 0.35% | +143,785+807.8% | Added |
| Ameriprise Financial Inc | 164,922 | $6.64M | 0.00% | −7,236−4.2% | Reduced |
| Bank of America Corp | 169,021 | $6.81M | 0.00% | +45,931+37.3% | Added |
| California State Teachers Retirement System | 169,784 | $6.84M | 0.01% | −4,857−2.8% | Reduced |
| Kornitzer Capital Management Inc | 170,195 | $6.86M | 0.10% | +70,655+71.0% | Added |
| Williams Jones Wealth Management, LLC. | 171,723 | $6.92M | 0.10% | +143,748+513.8% | Added |
| O'Shares Investment Advisers, LLC | 174,206 | $7.02M | 0.50% | +26,352+17.8% | Added |
| American International Group, Inc. | 174,701 | $7.04M | 0.03% | −540.0% | Reduced |
| Allen Holding Inc | 181,826 | $7.33M | 1.12% | 00.0% | Unchanged |
| Clark Estates Inc | 185,000 | $7.46M | 0.97% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 191,036 | $7.70M | 0.21% | +69,938+57.8% | Added |
| J. Goldman & Co LP | 191,892 | $7.73M | 0.49% | −33,428−14.8% | Reduced |
| Wells Fargo & Company | 200,949 | $8.10M | 0.00% | −81,223−28.8% | Reduced |
| Swiss National Bank | 215,200 | $8.67M | 0.01% | −7,300−3.3% | Reduced |
| Empirical Capital Management, LLC | 217,500 | $8.77M | 5.80% | −133,500−38.0% | Reduced |
| Invesco Ltd. | 218,637 | $8.81M | 0.00% | −1,216,854−84.8% | Reduced |
| Parametric Portfolio Associates LLC | 218,995 | $8.82M | 0.00% | −21,106−8.8% | Reduced |
| California Public Employees Retirement System | 220,923 | $8.90M | 0.01% | +1,764+0.8% | Added |
| Armistice Capital, LLC | 224,000 | $9.03M | 0.24% | +64,000+40.0% | Added |
| Legal & General Group Plc | 230,577 | $9.29M | 0.00% | −13,898−5.7% | Reduced |
| GAM Holding AG | 234,680 | $9.46M | 0.41% | +234,680 | New |
| Hodges Capital Management Inc. | 236,285 | $9.52M | 1.07% | +201,215+573.8% | Added |
| Walleye Trading LLC | 237,018 | $9.55M | 0.25% | +165,520+231.5% | Added |
| Maplelane Capital, LLC | 251,000 | $10.1M | 0.79% | +155,000+161.5% | Added |
| Fred Alger Management, LLC | 254,298 | $10.2M | 0.02% | −551,018−68.4% | Reduced |
| JPMorgan Chase & Co | 254,861 | $10.3M | 0.00% | −56,977−18.3% | Reduced |
| Penn Capital Management Co Inc | 259,811 | $10.5M | 1.02% | +34,922+15.5% | Added |
| Rhumbline Advisers | 261,710 | $10.5M | 0.01% | −6,646−2.5% | Reduced |
| Thrivent Financial for Lutherans | 265,871 | $10.7M | 0.02% | +154,682+139.1% | Added |
| Chicago Capital, LLC | 284,549 | $11.5M | 0.45% | +31,022+12.2% | Added |
| Credit Suisse AG | 286,204 | $11.5M | 0.01% | +78,683+37.9% | Added |
| UBS Group AG | 293,217 | $11.8M | 0.00% | −41,778−12.5% | Reduced |
| New York State Common Retirement Fund | 304,595 | $12.3M | 0.01% | +21,734+7.7% | Added |
| Capital Fund Management S.A. | 313,803 | $12.6M | 0.34% | +313,803 | New |
| Millennium Management LLC | 316,234 | $12.7M | 0.02% | −430,201−57.6% | Reduced |
| Wallace Capital Management Inc. | 339,135 | $13.7M | 1.79% | +4,863+1.5% | Added |
| Principal Financial Group Inc | 342,776 | $13.8M | 0.01% | −165,859−32.6% | Reduced |
| Kempen Capital Management N.V. | 347,789 | $14.0M | 0.50% | +119,213+52.2% | Added |
| Assenagon Asset Management S.A. | 360,296 | $14.5M | 0.06% | −41,180−10.3% | Reduced |
| BNP Paribas Arbitrage, SA | 366,600 | $14.8M | 0.03% | +258,951+240.6% | Added |
| ETF Managers Group, LLC | 377,633 | $15.1M | 0.25% | +132,370+54.0% | Added |
| Twin Tree Management, LP | 376,395 | $15.2M | 0.45% | +331,549+739.3% | Added |
| Barclays PLC | 381,485 | $15.4M | 0.01% | +305,117+399.5% | Added |
| Squarepoint Ops LLC | 389,368 | $15.7M | 0.11% | +261,922+205.5% | Added |
| Citigroup Inc | 399,943 | $16.1M | 0.01% | +215,309+116.6% | Added |
| Islet Management, LP | 400,000 | $16.1M | 0.85% | +400,000 | New |
| Macquarie Group Ltd | 403,935 | $16.3M | 0.01% | +400,613+12,059.4% | Added |
| Bank of Montreal | 418,924 | $17.2M | 0.01% | +398,223+1,923.7% | Added |
| Voloridge Investment Management, LLC | 426,914 | $17.2M | 0.12% | +211,192+97.9% | Added |
| Alliancebernstein L.P. | 444,462 | $17.9M | 0.01% | +169,180+61.5% | Added |
| Honeycomb Asset Management LP | 465,000 | $18.7M | 1.48% | −1,035,000−69.0% | Reduced |
| Handelsbanken Fonder AB | 494,900 | $19.9M | 0.10% | +478,700+2,954.9% | Added |
| Susquehanna International Group, LLP | 495,337 | $20.0M | 0.02% | +186,437+60.4% | Added |
| Penserra Capital Management LLC | 501,811 | $20.2M | 0.37% | −1,023,049−67.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 516,513 | $20.8M | 0.03% | −1,175,251−69.5% | Reduced |
| Manufacturers Life Insurance Company, The | 646,176 | $26.0M | 0.02% | +110,996+20.7% | Added |
| Charles Schwab Investment Management Inc | 723,478 | $29.2M | 0.01% | +8,787+1.2% | Added |
| Northern Trust Corp | 826,566 | $33.3M | 0.01% | −2,436−0.3% | Reduced |
| Norges Bank | 832,773 | $33.6M | 0.01% | −41,796−4.8% | Reduced |
| Senator Investment Group LP | 860,000 | $34.7M | 0.66% | +860,000 | New |
| Bank of New York Mellon Corp | 875,392 | $35.3M | 0.01% | +9,768+1.1% | Added |
| Goldman Sachs Group Inc | 929,931 | $37.5M | 0.01% | −187,118−16.8% | Reduced |
| Dimensional Fund Advisors LP | 1,072,334 | $43.2M | 0.01% | −92,652−8.0% | Reduced |
| Contour Asset Management LLC | 1,077,100 | $43.4M | 1.97% | −905,797−45.7% | Reduced |
| Bank of Nova Scotia | 1,112,186 | $44.8M | 0.08% | +641,926+136.5% | Added |
| Pictet Asset Management Ltd | 1,202,350 | $48.5M | 0.05% | +267,999+28.7% | Added |
| Geode Capital Management, LLC | 1,272,934 | $51.3M | 0.01% | −1210.0% | Reduced |
| Two Sigma Investments, LP | 1,292,592 | $52.1M | 0.14% | +1,116,963+636.0% | Added |
| Two Sigma Advisers, LP | 1,325,700 | $53.4M | 0.14% | +503,500+61.2% | Added |
| Citadel Advisors LLC | 1,511,834 | $60.9M | 0.06% | +497,286+49.0% | Added |