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 |
|---|---|---|---|---|---|
| Marietta Investment Partners LLC | 9,264 | $373.0K | 0.09% | −1,850−16.6% | Reduced |
| Stifel Financial Corp | 9,210 | $371.0K | 0.00% | +2,487+37.0% | Added |
| Sciencast Management LP | 9,358 | $365.0K | 0.08% | +9,358 | New |
| Securian Asset Management, Inc | 8,915 | $359.0K | 0.01% | −100−1.1% | Reduced |
| JustInvest LLC | 8,865 | $357.0K | 0.04% | +8,865 | New |
| Man Group plc | 8,842 | $356.0K | 0.00% | −89,251−91.0% | Reduced |
| Jefferies Group LLC | 8,807 | $354.9K | 0.01% | −121,193−93.2% | Reduced |
| Jasper Ridge Partners, L.P. | 8,300 | $334.0K | 0.02% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 8,000 | $322.0K | 0.05% | −22,000−73.3% | Reduced |
| Crossmark Global Holdings, Inc. | 7,970 | $321.0K | 0.01% | −70−0.9% | Reduced |
| Zeke Capital Advisors, LLC | 7,932 | $320.0K | 0.02% | +2,530+46.8% | Added |
| ProShare Advisors LLC | 7,837 | $316.0K | 0.00% | +53+0.7% | Added |
| Equitable Holdings, Inc. | 7,750 | $312.0K | 0.01% | +2,500+47.6% | Added |
| First Dallas Securities Inc. | 7,440 | $300.0K | 0.20% | +7,440 | New |
| Maryland State Retirement & Pension System | 7,597 | $299.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,344 | $296.0K | 0.00% | +3,273+80.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 7,323 | $295.0K | 0.00% | −472−6.1% | Reduced |
| Wright Investors Service Inc | 7,169 | $289.0K | 0.08% | −23−0.3% | Reduced |
| Profund Advisors LLC | 6,959 | $280.0K | 0.01% | +186+2.7% | Added |
| 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 |
| Fox Run Management, L.L.C. | 6,813 | $275.0K | 0.25% | +6,813 | New |
| Connable Office Inc | 6,395 | $258.0K | 0.04% | −1,630−20.3% | Reduced |
| Captrust Financial Advisors | 6,231 | $251.0K | 0.00% | +10+0.2% | Added |
| Oppenheimer Asset Management Inc. | 6,167 | $249.0K | 0.00% | −167−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 6,172 | $248.0K | 0.00% | −430−6.5% | Reduced |
| SG Americas Securities, LLC | 6,013 | $242.0K | 0.00% | −30,853−83.7% | Reduced |
| Illinois Municipal Retirement Fund | 5,586 | $225.0K | 0.01% | +5,586 | New |
| Palisade Capital Management LLC | 5,550 | $224.0K | 0.01% | +5,550 | New |
| Stratos Wealth Partners, LTD. | 5,537 | $223.0K | 0.01% | +5,537 | New |
| First Manhattan Co | 5,530 | $222.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,482 | $221.0K | 0.00% | −9,612−63.7% | Reduced |
| Shelton Capital Management | 5,427 | $219.0K | 0.01% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 5,400 | $218.0K | 0.06% | 00.0% | Unchanged |
| Utah Retirement Systems | 5,250 | $212.0K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 5,054 | $204.0K | 0.04% | +5,054 | New |
| WealthShield Partners, LLC | 4,935 | $199.0K | 0.03% | +4,935 | New |
| Amundi | 4,498 | $181.0K | 0.00% | +4,498 | New |
| State of Wyoming | 4,303 | $174.0K | 0.11% | +3,975+1,211.9% | Added |
| Parallel Advisors, LLC | 3,848 | $155.0K | 0.01% | +824+27.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,550 | $143.0K | 0.01% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 3,400 | $137.0K | 0.08% | +1,500+78.9% | Added |
| Stonebridge Capital Advisors LLC | 3,100 | $125.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 2,820 | $114.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 2,800 | $113.0K | 0.05% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,693 | $109.0K | 0.00% | +2,683+26,830.0% | Added |
| AdvisorShares Investments LLC | 2,328 | $94.0K | 0.01% | +2,328 | New |
| Capital Advisory Group Advisory Services, LLC | 2,285 | $92.0K | 0.03% | −360−13.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2,120 | $85.0K | 0.00% | −1,040,767−99.8% | Reduced |
| US Bancorp | 1,768 | $71.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,738 | $70.0K | 0.00% | −3,150−64.4% | Reduced |
| Eaton Vance Management | 1,298 | $52.0K | 0.00% | +674+108.0% | Added |
| Banque Cantonale Vaudoise | 1,200 | $48.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,189 | $47.9K | 0.02% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,137 | $46.0K | 0.03% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 1,120 | $45.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,065 | $43.0K | 0.01% | +845+384.1% | Added |
| MUFG Americas Holdings Corp | 1,000 | $40.0K | 0.00% | +1,000 | New |
| Neo Ivy Capital Management | 945 | $38.0K | 0.04% | −303−24.3% | Reduced |
| Acadian Asset Management LLC | 876 | $35.0K | 0.00% | +876 | New |
| FORA Capital, LLC | 861 | $35.0K | 0.01% | +861 | New |
| IMA Wealth, Inc. | 838 | $34.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 782 | $32.0K | 0.00% | +782 | New |
| Federation des caisses Desjardins du Quebec | 675 | $27.2K | 0.00% | +175+35.0% | Added |
| Trustcore Financial Services, LLC | 527 | $21.0K | 0.00% | +155+41.7% | Added |
| Green Harvest Asset Management LLC | 1,225 | $17.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 373 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 380 | $15.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 313 | $13.0K | 0.01% | +70+28.8% | Added |
| American Portfolios Advisors | 285 | $11.5K | 0.00% | −2,031−87.7% | Reduced |
| 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 |
| Mark Sheptoff Financial Planning, LLC | 250 | $10.0K | 0.01% | +250 | New |
| 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 |
| 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 |
| Allworth Financial LP | 186 | $7.00K | 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 |
| 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 |
| Raffa Wealth Management, LLC | 109 | $4.39K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 65 | $3.00K | 0.00% | +65 | 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 |