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, 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
- −$746.6M (−18.7%) vs. Q2 2021
- New holders
- 51
- 95 more added
- Sold out
- 61
- 99 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 | $1.80B |
| 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, 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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6 | $0 | 0.00% | +6 | New |
| Guidance Point Advisors, LLC | 7 | $0 | 0.00% | +7 | New |
| Exane Derivatives | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 20 | $677 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,309 | $1.00K | 0.00% | +11+0.8% | Added |
| TCI Wealth Advisors, Inc. | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 25 | $1.00K | 0.00% | +25 | New |
| Berman Capital Advisors, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Brewin Dolphin Ltd | 30 | $1.02K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 46 | $2.00K | 0.00% | +1+2.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 61 | $2.00K | 0.00% | +61 | New |
| PSI Advisors, LLC | 50 | $2.00K | 0.00% | +50 | New |
| Bell Investment Advisors, Inc | 72 | $2.00K | 0.00% | +72 | New |
| Clearview Wealth Advisors LLC | 100 | $3.00K | 0.00% | −100−50.0% | Reduced |
| Endurance Wealth Management, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Raffa Wealth Management, LLC | 109 | $3.69K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 124 | $4.00K | 0.00% | −22−15.1% | Reduced |
| JJJ Advisors Inc. | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 160 | $5.00K | 0.00% | +23+16.8% | Added |
| Sandy Spring Bank | 148 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 133 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 137 | $5.00K | 0.00% | +4+3.0% | Added |
| Fifth Third Bancorp | 138 | $5.00K | 0.00% | +138 | New |
| Allworth Financial LP | 186 | $6.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 200 | $6.00K | 0.00% | +200 | New |
| Crescent Capital Consulting, LLC | 193 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 242 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 253 | $8.56K | 0.00% | −32−11.2% | Reduced |
| Creative Financial Designs Inc | 274 | $9.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 275 | $9.00K | 0.00% | −11−3.8% | Reduced |
| SRS Capital Advisors, Inc. | 275 | $9.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 264 | $9.00K | 0.00% | +75+39.7% | Added |
| State of Wyoming | 304 | $10.0K | 0.01% | −3,999−92.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 284 | $10.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 313 | $11.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 373 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 400 | $13.5K | 0.00% | +400 | New |
| Trustcore Financial Services, LLC | 527 | $18.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 600 | $20.3K | 0.00% | +600 | New |
| Federation des caisses Desjardins du Quebec | 675 | $22.8K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 749 | $25.0K | 0.00% | −1,944−72.2% | Reduced |
| IMA Wealth, Inc. | 838 | $28.0K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 950 | $32.0K | 0.02% | −187−16.4% | Reduced |
| MUFG Americas Holdings Corp | 1,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,030 | $35.0K | 0.00% | −1,090−51.4% | Reduced |
| Sutton Wealth Advisors Inc. | 1,189 | $40.2K | 0.01% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 1,400 | $47.0K | 0.02% | −885−38.7% | Reduced |
| Geneos Wealth Management Inc. | 1,500 | $55.0K | 0.00% | +1,500 | New |
| Neo Ivy Capital Management | 3,017 | $57.0K | 0.07% | +2,072+219.3% | Added |
| US Bancorp | 1,728 | $59.0K | 0.00% | −40−2.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,738 | $59.0K | 0.00% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 1,225 | $64.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,537 | $86.0K | 0.06% | +2,382+1,536.8% | Added |
| Simon Quick Advisors, LLC | 2,739 | $92.0K | 0.02% | −4,116−60.0% | Reduced |
| Whittier Trust Co | 2,820 | $95.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 2,800 | $95.0K | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 2,823 | $96.0K | 0.00% | −4,500−61.5% | Reduced |
| Asset Management One Co.,Ltd. | 2,863 | $96.0K | 0.00% | +2,863 | New |
| Optiver Holding B.V. | 3,074 | $104.0K | 0.00% | +3,074 | New |
| Stonebridge Capital Advisors LLC | 3,100 | $105.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,550 | $120.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,950 | $133.0K | 0.00% | +3,074+350.9% | Added |
| Parallel Advisors, LLC | 4,304 | $146.0K | 0.01% | +456+11.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,689 | $159.0K | 0.00% | +4,689 | New |
| Sterling Investment Advisors, Ltd. | 5,400 | $183.0K | 0.05% | 00.0% | Unchanged |
| First Manhattan Co | 5,530 | $187.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 6,038 | $204.0K | 0.00% | +6,038 | New |
| Campbell & CO Investment Adviser LLC | 6,050 | $205.0K | 0.07% | −33,500−84.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,211 | $211.0K | 0.01% | −11,122−64.2% | Reduced |
| Winton Group Ltd | 6,552 | $222.0K | 0.01% | +6,552 | New |
| Commonwealth Equity Services, LLC | 6,608 | $223.0K | 0.00% | +436+7.1% | Added |
| Chicago Trust Co NA | 6,737 | $228.0K | 0.05% | +6,737 | New |
| The PNC Financial Services Group, Inc. | 6,871 | $234.0K | 0.00% | +20+0.3% | Added |
| Oppenheimer Asset Management Inc. | 7,004 | $237.0K | 0.00% | +837+13.6% | Added |
| Palisade Capital Management LLC | 7,100 | $240.0K | 0.01% | +1,550+27.9% | Added |
| ProShare Advisors LLC | 7,256 | $246.0K | 0.00% | −581−7.4% | Reduced |
| Maryland State Retirement & Pension System | 7,597 | $255.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,809 | $264.0K | 0.00% | +465+6.3% | Added |
| Crossmark Global Holdings, Inc. | 7,920 | $268.0K | 0.01% | −50−0.6% | Reduced |
| Prelude Capital Management, LLC | 8,280 | $280.0K | 0.02% | +8,280 | New |
| Jasper Ridge Partners, L.P. | 8,300 | $281.0K | 0.01% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 8,490 | $287.0K | 0.17% | +5,090+149.7% | Added |
| Stifel Financial Corp | 8,535 | $289.0K | 0.00% | −675−7.3% | Reduced |
| Algert Global LLC | 8,548 | $289.0K | 0.04% | +8,548 | New |
| Solstein Capital, LLC | 8,551 | $289.0K | 0.17% | +8,551 | New |
| Prudential Financial Inc | 8,769 | $297.0K | 0.00% | −495−5.3% | Reduced |
| Securian Asset Management, Inc | 8,815 | $298.0K | 0.01% | −100−1.1% | Reduced |