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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 9,218 | $308.0K | 0.00% | +9,218 | New |
| Panagora Asset Management Inc | 9,744 | $330.0K | 0.00% | +110+1.1% | Added |
| Consolidated Investment Group LLC | 9,780 | $331.0K | 0.05% | 00.0% | Unchanged |
| Connacht Asset Management LP | 9,799 | $332.0K | 0.38% | −26,434−73.0% | Reduced |
| Janus Henderson Group PLC | 9,858 | $333.0K | 0.00% | +9,858 | New |
| Harbour Investments, Inc. | 9,973 | $338.0K | 0.01% | −123−1.2% | Reduced |
| Independent Advisor Alliance | 10,077 | $341.0K | 0.02% | −820−7.5% | Reduced |
| Raymond James & Associates | 10,092 | $342.0K | 0.00% | −43,081−81.0% | Reduced |
| Landscape Capital Management, L.L.C. | 10,796 | $365.0K | 0.05% | −21,015−66.1% | Reduced |
| Cutler Group LP | 11,210 | $379.0K | 0.03% | −4,530−28.8% | Reduced |
| Virtu Financial LLC | 11,242 | $381.0K | 0.03% | +11,242 | New |
| Envestnet Asset Management Inc | 11,424 | $387.0K | 0.00% | −792−6.5% | Reduced |
| Banque Cantonale Vaudoise | 11,562 | $392.0K | 0.02% | +10,362+863.5% | Added |
| Advisory Research Inc | 11,661 | $395.0K | 0.03% | +11,661 | New |
| Russell Investments Group, Ltd. | 12,310 | $415.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,434 | $421.0K | 0.00% | +582+4.9% | Added |
| Teachers Retirement System of the State of Kentucky | 12,900 | $437.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 13,137 | $445.0K | 0.00% | +13,137 | New |
| Polar Asset Management Partners Inc. | 14,130 | $478.0K | 0.01% | +14,130 | New |
| Pacer Advisors, Inc. | 14,358 | $486.0K | 0.01% | −3,252−18.5% | Reduced |
| Advisory Services Network, LLC | 14,657 | $496.0K | 0.02% | −141,389−90.6% | Reduced |
| Partners Group Holding AG | 14,681 | $497.0K | 0.03% | +14,681 | New |
| Nisa Investment Advisors, LLC | 14,699 | $498.0K | 0.00% | −1,200−7.5% | Reduced |
| Victory Capital Management Inc | 14,953 | $506.0K | 0.00% | −887−5.6% | Reduced |
| Lazard Asset Management LLC | 15,000 | $507.0K | 0.00% | +5,000+50.0% | Added |
| State of Alaska, Department of Revenue | 15,479 | $523.0K | 0.01% | +245+1.6% | Added |
| Teacher Retirement System of Texas | 15,733 | $533.0K | 0.00% | +2,626+20.0% | Added |
| Public Employees Retirement Association of Colorado | 15,805 | $535.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 16,261 | $550.0K | 0.01% | −68−0.4% | Reduced |
| Xponance, Inc. | 17,613 | $596.0K | 0.01% | +47+0.3% | Added |
| Caption Management, LLC | 18,802 | $636.0K | 0.04% | −63,198−77.1% | Reduced |
| Captrust Financial Advisors | 19,120 | $647.0K | 0.01% | +12,889+206.9% | Added |
| Verition Fund Management LLC | 19,175 | $649.0K | 0.01% | +847+4.6% | Added |
| Natixis | 19,460 | $659.0K | 0.00% | +19,460 | New |
| Storebrand Asset Management AS | 19,625 | $664.3K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 20,028 | $678.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 20,145 | $682.0K | 0.05% | +20,145 | New |
| K.J. Harrison & Partners Inc | 20,500 | $698.0K | 0.10% | +20,500 | New |
| Metropolitan Life Insurance Co | 20,816 | $704.6K | 0.01% | −646−3.0% | Reduced |
| Quantitative Investment Management, LLC | 21,679 | $733.0K | 0.07% | −32,894−60.3% | Reduced |
| Quadrature Capital Ltd | 21,668 | $733.0K | 0.03% | −24,031−52.6% | Reduced |
| Nomura Holdings Inc | 20,011 | $736.0K | 0.01% | +20,011 | New |
| Engineers Gate Manager LP | 23,477 | $795.0K | 0.05% | −2,915−11.0% | Reduced |
| State of Michigan Retirement System | 24,701 | $836.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,104 | $850.0K | 0.00% | −418−1.6% | Reduced |
| Louisiana State Employees Retirement System | 25,100 | $850.0K | 0.02% | −300−1.2% | Reduced |
| Occudo Quantitative Strategies LP | 25,616 | $867.0K | 0.10% | +25,616 | New |
| Ameritas Investment Partners, Inc. | 26,076 | $883.0K | 0.03% | −529−2.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 26,172 | $886.0K | 0.00% | +25,390+3,246.8% | Added |
| Jefferies Group LLC | 26,379 | $892.9K | 0.02% | +17,572+199.5% | Added |
| Arizona State Retirement System | 27,045 | $915.0K | 0.01% | +508+1.9% | Added |
| HighTower Advisors, LLC | 27,624 | $937.0K | 0.00% | −1,329−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 28,394 | $961.0K | 0.01% | +7,547+36.2% | Added |
| Deutsche Bank AG | 28,679 | $971.0K | 0.00% | −85,554−74.9% | Reduced |
| Millennium Management LLC | 30,697 | $1.04M | 0.00% | −285,537−90.3% | Reduced |
| LPL Financial LLC | 30,816 | $1.04M | 0.00% | −4,178−11.9% | Reduced |
| STRS Ohio | 31,393 | $1.06M | 0.00% | +3,908+14.2% | Added |
| Tudor Investment Corp Et Al | 31,855 | $1.08M | 0.02% | +31,855 | New |
| Pearl River Capital, LLC | 32,291 | $1.09M | 0.30% | +470+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,521 | $1.10M | 0.01% | −142−0.4% | Reduced |
| GWM Advisors LLC | 32,912 | $1.11M | 0.03% | +32,912 | New |
| Oregon Public Employees Retirement Fund | 32,970 | $1.12M | 0.01% | −435−1.3% | Reduced |
| Boothbay Fund Management, LLC | 34,097 | $1.15M | 0.05% | +21,969+181.1% | Added |
| Hudson Bay Capital Management LP | 35,000 | $1.19M | 0.02% | +15,000+75.0% | Added |
| Price T Rowe Associates Inc | 35,077 | $1.19M | 0.00% | −1,032−2.9% | Reduced |
| Treasurer of the State of North Carolina | 35,438 | $1.20M | 0.01% | +1,199+3.5% | Added |
| Advisor Group Holdings, Inc. | 36,613 | $1.24M | 0.00% | +17,484+91.4% | Added |
| Royal Bank of Canada | 38,579 | $1.31M | 0.00% | −36,558−48.7% | Reduced |
| Tabor Asset Management, LP | 39,331 | $1.33M | 0.82% | −39,225−49.9% | Reduced |
| Acorn Financial Advisory Services Inc | 40,344 | $1.37M | 0.42% | +6,621+19.6% | Added |
| Comerica Bank | 44,990 | $1.53M | 0.01% | −8,961−16.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,851 | $1.55M | 0.02% | +20,502+80.9% | Added |
| AlphaCrest Capital Management LLC | 46,644 | $1.58M | 0.08% | +33,214+247.3% | Added |
| MetLife Investment Management | 47,290 | $1.60M | 0.01% | −1,701−3.5% | Reduced |
| AQR Capital Management LLC | 47,943 | $1.61M | 0.00% | +36,289+311.4% | Added |
| Rockefeller Capital Management L.P. | 48,023 | $1.63M | 0.01% | +271+0.6% | Added |
| Great West Life Assurance Co | 47,665 | $1.63M | 0.00% | +9,297+24.2% | Added |
| HRT Financial LP | 49,770 | $1.68M | 0.01% | +49,770 | New |
| Echo Street Capital Management LLC | 52,313 | $1.77M | 0.01% | +52,313 | New |
| FMR LLC | 54,950 | $1.86M | 0.00% | −23,259−29.7% | Reduced |
| Wolverine Trading, LLC | 56,007 | $1.91M | 0.04% | +7,578+15.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,652 | $1.92M | 0.01% | +56,652 | New |
| Dynamic Technology Lab Private Ltd | 58,698 | $1.99M | 0.24% | +58,698 | New |
| Public Employees Retirement System of Ohio | 59,590 | $2.02M | 0.01% | −1,230−2.0% | Reduced |
| Aurora Investment Managers, LLC. | 59,943 | $2.03M | 2.06% | +42,630+246.2% | Added |
| River & Mercantile Asset Management LLP | 61,426 | $2.08M | 0.16% | +22,300+57.0% | Added |
| Amalgamated Bank | 70,158 | $2.38M | 0.02% | −7,119−9.2% | Reduced |
| Taylor Wealth Management Partners | 70,851 | $2.40M | 0.86% | +70,851 | New |
| Bouvel Investment Partners, LLC | 71,830 | $2.43M | 1.37% | +71,830 | New |
| Texas Permanent School Fund | 72,818 | $2.46M | 0.03% | −249−0.3% | Reduced |
| Contrarius Investment Management Ltd | 73,470 | $2.49M | 0.13% | +4,757+6.9% | Added |
| Ensign Peak Advisors, Inc | 77,382 | $2.62M | 0.01% | +1,050+1.4% | Added |
| Credit Agricole S A | 78,170 | $2.65M | 0.10% | −680−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 80,737 | $2.73M | 0.01% | +18,543+29.8% | Added |
| Northwestern Mutual Wealth Management Co | 83,004 | $2.81M | 0.01% | +42,691+105.9% | Added |
| Mutual of America Capital Management LLC | 86,763 | $2.94M | 0.03% | +20.0% | Added |
| Susquehanna Fundamental Investments, LLC | 89,606 | $3.03M | 0.06% | −56,941−38.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 90,095 | $3.05M | 0.04% | −81,628−47.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 97,021 | $3.28M | 0.02% | +97,021 | New |
| Hodges Capital Management Inc. | 97,789 | $3.31M | 0.24% | −138,496−58.6% | Reduced |