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 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 1,599,560 | $64.5M | 0.26% | +386,294+31.8% | Added |
| Morgan Stanley | 1,707,717 | $68.8M | 0.01% | +739,082+76.3% | Added |
| U S Global Investors Inc | 1,896,538 | $76.4M | 2.56% | +1,896,538 | New |
| Nuveen Asset Management, LLC | 1,946,421 | $78.4M | 0.02% | +300,951+18.3% | Added |
| Allianz Asset Management GmbH | 2,101,003 | $84.7M | 0.08% | −1,643,497−43.9% | Reduced |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $91.9M | 10.76% | 00.0% | Unchanged |
| State Street Corp | 2,449,163 | $98.7M | 0.01% | +181,656+8.0% | Added |
| D. E. Shaw & Co., Inc. | 2,896,862 | $116.7M | 0.13% | +2,250,034+347.9% | Added |
| FIL Ltd | 2,991,478 | $120.6M | 0.13% | +1,231,079+69.9% | Added |
| Polar Capital Holdings Plc | 3,583,942 | $144.4M | 0.79% | +232,402+6.9% | Added |
| Whale Rock Capital Management LLC | 3,842,643 | $154.9M | 1.01% | −1,973,398−33.9% | Reduced |
| Bamco Inc | 4,478,413 | $180.5M | 0.41% | −499,946−10.0% | Reduced |
| Vanguard Group Inc | 9,260,988 | $373.2M | 0.01% | +717,951+8.4% | Added |
| BlackRock Inc. | 9,666,988 | $389.6M | 0.01% | +944,748+10.8% | Added |
| Par Capital Management Inc | 11,572,046 | $466.4M | 11.60% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,263,118−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −986,999−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −772,000−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −693,164−100.0% | Sold out |
| Shelter Haven Capital Management, L.P. | 0 | $0 | 0.00% | −603,151−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −550,600−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −524,528−100.0% | Sold out |
| Miura Global Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Atreides Management, LP | 0 | $0 | 0.00% | −419,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −346,482−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −340,526−100.0% | Sold out |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −199,400−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −151,584−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −148,240−100.0% | Sold out |
| Arrow Capital Management, LLC | 0 | $0 | 0.00% | −100,659−100.0% | Sold out |
| AO Asset Management, LP | 0 | $0 | 0.00% | −99,100−100.0% | Sold out |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −72,095−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −61,216−100.0% | Sold out |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −53,406−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −50,404−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −40,020−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,646−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −32,275−100.0% | Sold out |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −24,031−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −23,143−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,351−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,268−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,142−100.0% | Sold out |
| Eagle Capital Management LLC | 0 | $0 | 0.00% | −8,698−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,047−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,967−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −5,940−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −5,170−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −4,925−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −4,873−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −4,820−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,637−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −4,569−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −4,472−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,202−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −4,065−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −3,968−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| Alexandria Capital, LLC | 0 | $0 | 0.00% | −3,855−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −3,813−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −3,775−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −3,464−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |