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 $1.81B in total; 3 superinvestors hold it, including Starboard Value and Greenlight Capital.
13F holders, Q3 2021
Institutional positions in TripAdvisor, Inc. as of Sep 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
- 301
- −10 vs. Q2 2021
- Shares held
- 95.7M
- −3.22M (−3.3%) vs. Q2 2021
- Total value
- $3.24B
- −$746.8M (−18.7%) vs. Q2 2021
- New holders
- 51
- 95 more added
- Sold out
- 61
- 100 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $1.81B |
| Q1 2026 | 288 | $1.40B |
| Q4 2025 | 315 | $1.80B |
| Q3 2025 | 308 | $2.11B |
| Q2 2025 | 297 | $1.76B |
| Q1 2025 | 290 | $1.71B |
| Q4 2024 | 289 | $1.56B |
| Q3 2024 | 279 | $1.48B |
| Q2 2024 | 286 | $1.82B |
| Q1 2024 | 315 | $2.91B |
| Q4 2023 | 290 | $2.25B |
| 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 | $2.79B |
| Q3 2021 | 301 | $3.24B |
| Q2 2021 | 315 | $4.04B |
| Q1 2021 | 328 | $5.59B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Par Capital Management Inc | 12,347,046 | $417.9M | 10.03% | +775,000+6.7% | Added |
| Vanguard Group Inc | 9,293,751 | $314.6M | 0.01% | +32,763+0.4% | Added |
| BlackRock Inc. | 8,566,268 | $290.0M | 0.01% | −1,100,720−11.4% | Reduced |
| Bamco Inc | 4,158,881 | $140.8M | 0.32% | −319,532−7.1% | Reduced |
| FIL Ltd | 3,998,914 | $135.4M | 0.15% | +1,007,436+33.7% | Added |
| Polar Capital Holdings Plc | 3,218,130 | $108.9M | 0.48% | −365,812−10.2% | Reduced |
| Allianz Asset Management GmbH | 2,504,205 | $84.8M | 0.07% | +403,202+19.2% | Added |
| State Street Corp | 2,470,363 | $83.6M | 0.00% | +21,200+0.9% | Added |
| D. E. Shaw & Co., Inc. | 2,387,173 | $80.8M | 0.10% | −509,689−17.6% | Reduced |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $77.2M | 3.66% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,142,756 | $72.5M | 0.08% | +2,142,756 | New |
| U S Global Investors Inc | 2,060,962 | $69.8M | 2.24% | +164,424+8.7% | Added |
| Nuveen Asset Management, LLC | 1,697,580 | $57.5M | 0.02% | −248,841−12.8% | Reduced |
| Morgan Stanley | 1,688,965 | $57.2M | 0.01% | −18,752−1.1% | Reduced |
| Two Sigma Advisers, LP | 1,314,700 | $44.5M | 0.12% | −11,000−0.8% | Reduced |
| Wasatch Advisors Inc | 1,291,213 | $43.7M | 0.18% | −308,347−19.3% | Reduced |
| Geode Capital Management, LLC | 1,282,829 | $43.4M | 0.01% | +9,895+0.8% | Added |
| Invesco Ltd. | 1,280,425 | $43.3M | 0.01% | +1,061,788+485.6% | Added |
| Dimensional Fund Advisors LP | 1,120,594 | $37.9M | 0.01% | +48,260+4.5% | Added |
| Rubric Capital Management LP | 921,752 | $31.2M | 1.80% | +921,752 | New |
| Bank of New York Mellon Corp | 877,741 | $29.7M | 0.01% | +2,349+0.3% | Added |
| Northern Trust Corp | 806,747 | $27.3M | 0.00% | −19,819−2.4% | Reduced |
| Two Sigma Investments, LP | 776,013 | $26.3M | 0.07% | −516,579−40.0% | Reduced |
| Manufacturers Life Insurance Company, The | 759,615 | $25.7M | 0.02% | +113,439+17.6% | Added |
| Norges Bank | 741,805 | $25.1M | 0.01% | −90,968−10.9% | Reduced |
| Kempen Capital Management N.V. | 741,262 | $25.1M | 0.90% | +393,473+113.1% | Added |
| Charles Schwab Investment Management Inc | 736,418 | $24.9M | 0.01% | +12,940+1.8% | Added |
| Citigroup Inc | 733,087 | $24.8M | 0.02% | +333,144+83.3% | Added |
| Goldman Sachs Group Inc | 693,008 | $23.5M | 0.01% | −236,923−25.5% | Reduced |
| Point72 Asset Management, L.P. | 675,400 | $22.9M | 0.11% | +675,400 | New |
| Bank of Nova Scotia | 625,762 | $21.2M | 0.04% | −486,424−43.7% | Reduced |
| Assenagon Asset Management S.A. | 621,370 | $21.0M | 0.09% | +261,074+72.5% | Added |
| Barclays PLC | 546,815 | $18.5M | 0.01% | +165,330+43.3% | Added |
| Handelsbanken Fonder AB | 539,900 | $18.3M | 0.10% | +45,000+9.1% | Added |
| Susquehanna International Group, LLP | 539,715 | $18.3M | 0.02% | +44,378+9.0% | Added |
| Shelter Haven Capital Management, L.P. | 531,210 | $18.0M | 5.71% | +531,210 | New |
| Credit Suisse AG | 471,445 | $16.0M | 0.01% | +185,241+64.7% | Added |
| Macquarie Group Ltd | 446,949 | $15.1M | 0.01% | +43,014+10.6% | Added |
| Bank of Montreal | 424,206 | $14.5M | 0.01% | +5,282+1.3% | Added |
| Shannon River Fund Management LLC | 414,188 | $14.0M | 1.23% | +414,188 | New |
| Penserra Capital Management LLC | 411,716 | $13.9M | 0.29% | −90,095−18.0% | Reduced |
| Citadel Advisors LLC | 393,807 | $13.3M | 0.01% | −1,118,027−74.0% | Reduced |
| BNP Paribas Arbitrage, SA | 389,974 | $13.2M | 0.03% | +23,374+6.4% | Added |
| New York State Common Retirement Fund | 362,087 | $12.3M | 0.01% | +57,492+18.9% | Added |
| Voloridge Investment Management, LLC | 355,567 | $12.0M | 0.08% | −71,347−16.7% | Reduced |
| ETF Managers Group, LLC | 352,481 | $12.0M | 0.23% | −25,152−6.7% | Reduced |
| Marshall Wace, LLP | 354,001 | $12.0M | 0.06% | +343,364+3,228.0% | Added |
| Wells Fargo & Company | 346,863 | $11.7M | 0.00% | +145,914+72.6% | Added |
| Wallace Capital Management Inc. | 346,479 | $11.7M | 1.59% | +7,344+2.2% | Added |
| Principal Financial Group Inc | 342,063 | $11.6M | 0.01% | −713−0.2% | Reduced |
| Squarepoint Ops LLC | 337,765 | $11.4M | 0.08% | −51,603−13.3% | Reduced |
| Penn Capital Management Co Inc | 334,922 | $11.3M | 1.14% | +75,111+28.9% | Added |
| Renaissance Technologies LLC | 325,200 | $11.0M | 0.01% | +325,200 | New |
| Leonteq Securities AG | 305,348 | $10.3M | 0.55% | +171,265+127.7% | Added |
| Prentice Capital Management, LP | 302,522 | $10.2M | 2.59% | +267,485+763.4% | Added |
| Alliancebernstein L.P. | 298,834 | $10.1M | 0.00% | −145,628−32.8% | Reduced |
| Retirement Systems of Alabama | 292,459 | $9.90M | 0.04% | +164,727+129.0% | Added |
| Capital Fund Management S.A. | 278,278 | $9.42M | 0.25% | −35,525−11.3% | Reduced |
| Walleye Trading LLC | 272,757 | $9.23M | 0.22% | +35,739+15.1% | Added |
| UBS Group AG | 259,463 | $8.78M | 0.00% | −33,754−11.5% | Reduced |
| Rhumbline Advisers | 258,766 | $8.76M | 0.01% | −2,944−1.1% | Reduced |
| Fred Alger Management, LLC | 258,401 | $8.75M | 0.02% | +4,103+1.6% | Added |
| Legal & General Group Plc | 238,679 | $8.08M | 0.00% | +8,102+3.5% | Added |
| Thrivent Financial for Lutherans | 234,599 | $7.94M | 0.02% | −31,272−11.8% | Reduced |
| J. Goldman & Co LP | 233,349 | $7.90M | 0.70% | +41,457+21.6% | Added |
| JPMorgan Chase & Co | 226,702 | $7.67M | 0.00% | −28,159−11.0% | Reduced |
| California Public Employees Retirement System | 219,901 | $7.44M | 0.01% | −1,022−0.5% | Reduced |
| Swiss National Bank | 219,400 | $7.43M | 0.00% | +4,200+2.0% | Added |
| Chicago Capital, LLC | 216,851 | $7.34M | 0.28% | −67,698−23.8% | Reduced |
| Parametric Portfolio Associates LLC | 212,839 | $7.21M | 0.00% | −6,156−2.8% | Reduced |
| Kornitzer Capital Management Inc | 191,170 | $6.47M | 0.10% | +20,975+12.3% | Added |
| Holocene Advisors, LP | 187,685 | $6.35M | 0.04% | +136,722+268.3% | Added |
| Clark Estates Inc | 185,000 | $6.26M | 0.89% | 00.0% | Unchanged |
| Allen Holding Inc | 181,826 | $6.16M | 0.91% | 00.0% | Unchanged |
| Jane Street Group, LLC | 177,506 | $6.01M | 0.02% | +144,645+440.2% | Added |
| American International Group, Inc. | 170,046 | $5.76M | 0.03% | −4,655−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 169,970 | $5.75M | 0.01% | −346,543−67.1% | Reduced |
| California State Teachers Retirement System | 166,817 | $5.65M | 0.01% | −2,967−1.7% | Reduced |
| Marshall Wace North America L.P. | 165,967 | $5.62M | 0.02% | +165,967 | New |
| Qube Research & Technologies Ltd | 164,689 | $5.58M | 0.07% | +120,645+273.9% | Added |
| Ameriprise Financial Inc | 155,063 | $5.25M | 0.00% | −9,859−6.0% | Reduced |
| PEAK6 Investments LLC | 154,882 | $5.24M | 0.11% | −36,154−18.9% | Reduced |
| Federated Hermes, Inc. | 151,043 | $5.11M | 0.01% | +131,309+665.4% | Added |
| Handelsinvest Investeringsforvaltning | 150,000 | $5.08M | 0.55% | 00.0% | Unchanged |
| Bank of America Corp | 149,680 | $5.07M | 0.00% | −19,341−11.4% | Reduced |
| UBS Asset Management Americas Inc | 139,874 | $4.73M | 0.00% | +2,493+1.8% | Added |
| Sicart Associates LLC | 137,956 | $4.67M | 1.27% | −16,270−10.5% | Reduced |
| Stanley Capital Management, LLC | 135,900 | $4.60M | 1.69% | 00.0% | Unchanged |
| Contour Asset Management LLC | 131,048 | $4.44M | 0.19% | −946,052−87.8% | Reduced |
| First Trust Advisors LP | 130,665 | $4.42M | 0.00% | +130,665 | New |
| State Board of Administration of Florida Retirement System | 127,231 | $4.31M | 0.01% | −1,416−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 126,613 | $4.29M | 0.01% | +2,381+1.9% | Added |
| Twin Tree Management, LP | 123,862 | $4.19M | 0.12% | −252,533−67.1% | Reduced |
| SG Americas Securities, LLC | 120,580 | $4.08M | 0.02% | +114,567+1,905.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 110,000 | $3.72M | 0.08% | −494−0.4% | Reduced |
| New York State Teachers Retirement System | 109,663 | $3.71M | 0.01% | +5,701+5.5% | Added |
| Cubist Systematic Strategies, LLC | 108,075 | $3.66M | 0.05% | +64,815+149.8% | Added |
| Great Lakes Advisors, LLC | 107,114 | $3.63M | 0.06% | +35,805+50.2% | Added |
| HSBC Holdings PLC | 99,835 | $3.39M | 0.00% | −38,088−27.6% | Reduced |
| Man Group plc | 100,163 | $3.39M | 0.01% | +91,321+1,032.8% | Added |