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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 114,233 | $4.60M | 0.00% | +95,320+504.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 110,494 | $4.45M | 0.10% | −320,855−74.4% | Reduced |
| Sanders Morris Harris LLC | 109,884 | $4.33M | 0.84% | +109,884 | New |
| New York State Teachers Retirement System | 103,962 | $4.19M | 0.01% | −3,600−3.3% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 100,000 | $4.03M | 2.32% | +22,500+29.0% | Added |
| HAP Trading, LLC | 91,608 | $3.69M | 0.23% | +91,608 | New |
| Mutual of America Capital Management LLC | 86,761 | $3.50M | 0.03% | −97−0.1% | Reduced |
| Caption Management, LLC | 82,000 | $3.30M | 0.30% | +82,000 | New |
| Credit Agricole S A | 78,850 | $3.18M | 0.11% | −14,820−15.8% | Reduced |
| Tabor Asset Management, LP | 78,556 | $3.17M | 2.27% | −75,076−48.9% | Reduced |
| FMR LLC | 78,209 | $3.15M | 0.00% | +6,598+9.2% | Added |
| Amalgamated Bank | 77,277 | $3.11M | 0.02% | +64,771+517.9% | Added |
| Ensign Peak Advisors, Inc | 76,332 | $3.08M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 75,137 | $3.03M | 0.00% | −270,040−78.2% | Reduced |
| Texas Permanent School Fund | 73,067 | $2.94M | 0.03% | +1,045+1.5% | Added |
| Great Lakes Advisors, LLC | 71,309 | $2.87M | 0.04% | +13,224+22.8% | Added |
| Contrarius Investment Management Ltd | 68,713 | $2.77M | 0.13% | +1,143+1.7% | Added |
| State of New Jersey Common Pension Fund D | 62,194 | $2.51M | 0.01% | −3,483−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 60,820 | $2.45M | 0.01% | +2,567+4.4% | Added |
| Paloma Partners Management Co | 59,138 | $2.38M | 0.06% | +41,470+234.7% | Added |
| Quantitative Investment Management, LLC | 54,573 | $2.20M | 0.20% | +54,573 | New |
| Raymond James & Associates | 53,173 | $2.14M | 0.00% | +40,049+305.2% | Added |
| Holocene Advisors, LP | 50,963 | $2.05M | 0.01% | −517,635−91.0% | Reduced |
| Aigen Investment Management, LP | 50,135 | $2.02M | 0.35% | +38,355+325.6% | Added |
| DekaBank Deutsche Girozentrale | 50,000 | $1.99M | 0.01% | +50,000 | New |
| MetLife Investment Management | 48,991 | $1.97M | 0.02% | −805−1.6% | Reduced |
| Brant Point Investment Management LLC | 48,614 | $1.96M | 0.34% | −36,386−42.8% | Reduced |
| Wolverine Trading, LLC | 48,429 | $1.94M | 0.05% | −266,895−84.6% | Reduced |
| Rockefeller Capital Management L.P. | 47,752 | $1.92M | 0.01% | +1,305+2.8% | Added |
| Quadrature Capital Ltd | 45,699 | $1.84M | 0.07% | +45,699 | New |
| Qube Research & Technologies Ltd | 44,044 | $1.77M | 0.02% | +44,044 | New |
| Comerica Bank | 53,951 | $1.76M | 0.01% | −159−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 43,260 | $1.74M | 0.02% | −18,595−30.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 40,313 | $1.63M | 0.00% | +34,445+587.0% | Added |
| Campbell & CO Investment Adviser LLC | 39,550 | $1.59M | 0.68% | +39,550 | New |
| River & Mercantile Asset Management LLP | 39,126 | $1.58M | 0.10% | −700−1.8% | Reduced |
| Bridgefront Capital, LLC | 38,958 | $1.57M | 0.59% | +29,394+307.3% | Added |
| Great West Life Assurance Co | 38,368 | $1.55M | 0.00% | +537+1.4% | Added |
| Jump Financial, LLC | 37,012 | $1.49M | 0.14% | +26,621+256.2% | Added |
| Connacht Asset Management LP | 36,233 | $1.46M | 1.29% | +2,923+8.8% | Added |
| Price T Rowe Associates Inc | 36,109 | $1.46M | 0.00% | −788−2.1% | Reduced |
| Prentice Capital Management, LP | 35,037 | $1.41M | 0.34% | +29,551+538.7% | Added |
| LPL Financial LLC | 34,994 | $1.41M | 0.00% | −596−1.7% | Reduced |
| Treasurer of the State of North Carolina | 34,239 | $1.38M | 0.01% | −2,630−7.1% | Reduced |
| Acorn Financial Advisory Services Inc | 33,723 | $1.36M | 0.40% | +434+1.3% | Added |
| Oregon Public Employees Retirement Fund | 33,405 | $1.35M | 0.02% | +1,497+4.7% | Added |
| Jane Street Group, LLC | 32,861 | $1.32M | 0.00% | −76,860−70.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,663 | $1.32M | 0.01% | +502+1.6% | 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 |
| NN Investment Partners Holdings N.V. | 30,200 | $1.22M | 0.01% | +2,600+9.4% | Added |
| Twinbeech Capital LP | 30,186 | $1.22M | 0.15% | +30,186 | New |
| HighTower Advisors, LLC | 28,953 | $1.16M | 0.00% | +4,144+16.7% | Added |
| STRS Ohio | 27,485 | $1.11M | 0.00% | +8,866+47.6% | Added |
| Ameritas Investment Partners, Inc. | 26,605 | $1.07M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,537 | $1.07M | 0.01% | −1,811−6.4% | Reduced |
| Engineers Gate Manager LP | 26,392 | $1.06M | 0.07% | +22,292+543.7% | Added |
| Voya Investment Management LLC | 25,522 | $1.03M | 0.00% | +11,244+78.8% | Added |
| 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 |
| State of Michigan Retirement System | 24,701 | $995.0K | 0.01% | −11,000−30.8% | Reduced |
| Quantbot Technologies LP | 21,695 | $874.0K | 0.07% | +11,798+119.2% | Added |
| Metropolitan Life Insurance Co | 21,462 | $864.9K | 0.01% | +3,149+17.2% | Added |
| ExodusPoint Capital Management, LP | 20,847 | $840.0K | 0.01% | +20,847 | New |
| New Mexico Educational Retirement Board | 20,028 | $807.0K | 0.03% | +3,200+19.0% | Added |
| Hudson Bay Capital Management LP | 20,000 | $806.0K | 0.01% | +20,000 | New |
| Federated Hermes, Inc. | 19,734 | $795.0K | 0.00% | −68,164−77.5% | Reduced |
| Storebrand Asset Management AS | 19,625 | $790.9K | 0.00% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 19,467 | $785.0K | 0.09% | +19,467 | New |
| Advisor Group Holdings, Inc. | 19,129 | $770.0K | 0.00% | −40,668−68.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 18,355 | $740.0K | 0.01% | +6,448+54.2% | Added |
| Verition Fund Management LLC | 18,328 | $739.0K | 0.01% | +13,671+293.6% | Added |
| Pacer Advisors, Inc. | 17,610 | $710.0K | 0.01% | +7,332+71.3% | Added |
| Xponance, Inc. | 17,566 | $708.0K | 0.01% | +7,406+72.9% | 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 |
| Cetera Advisors LLC | 16,809 | $677.0K | 0.02% | +4,505+36.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 16,329 | $658.0K | 0.01% | +249+1.5% | Added |
| Nisa Investment Advisors, LLC | 15,899 | $641.0K | 0.00% | −200−1.2% | Reduced |
| Victory Capital Management Inc | 15,840 | $638.0K | 0.00% | +1,372+9.5% | Added |
| Public Employees Retirement Association of Colorado | 15,805 | $637.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 15,740 | $634.0K | 0.05% | −60,561−79.4% | Reduced |
| State of Alaska, Department of Revenue | 15,234 | $613.0K | 0.01% | +108+0.7% | Added |
| AlphaCrest Capital Management LLC | 13,430 | $541.0K | 0.02% | +13,430 | New |
| Teacher Retirement System of Texas | 13,107 | $528.0K | 0.00% | +1,907+17.0% | Added |
| Teachers Retirement System of the State of Kentucky | 12,900 | $520.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 12,310 | $496.0K | 0.00% | −43,856−78.1% | Reduced |
| Envestnet Asset Management Inc | 12,216 | $492.0K | 0.00% | +1,821+17.5% | Added |
| Boothbay Fund Management, LLC | 12,128 | $489.0K | 0.02% | +796+7.0% | Added |
| State of Wisconsin Investment Board | 11,852 | $478.0K | 0.00% | −997−7.8% | Reduced |
| AQR Capital Management LLC | 11,654 | $467.0K | 0.00% | +6,560+128.8% | Added |
| Independent Advisor Alliance | 10,897 | $439.0K | 0.02% | −284−2.5% | Reduced |
| Marshall Wace, LLP | 10,637 | $429.0K | 0.00% | +10,637 | New |
| Alpha Paradigm Partners, LLC | 10,407 | $419.0K | 0.16% | +10,407 | New |
| Harbour Investments, Inc. | 10,096 | $407.0K | 0.01% | −84−0.8% | Reduced |
| Lazard Asset Management LLC | 10,000 | $403.0K | 0.00% | +10,000 | New |
| Evercore Wealth Management, LLC | 10,000 | $402.0K | 0.01% | +10,000 | New |
| Consolidated Investment Group LLC | 9,780 | $394.0K | 0.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,634 | $388.0K | 0.00% | +218+2.3% | Added |
| Prudential Financial Inc | 9,264 | $373.0K | 0.00% | −4,441−32.4% | Reduced |