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 |
|---|---|---|---|---|---|
| Man Group plc | 100,163 | $3.39M | 0.01% | +91,321+1,032.8% | Added |
| HSBC Holdings PLC | 99,835 | $3.39M | 0.00% | −38,088−27.6% | Reduced |
| Great Lakes Advisors, LLC | 107,114 | $3.63M | 0.06% | +35,805+50.2% | Added |
| Cubist Systematic Strategies, LLC | 108,075 | $3.66M | 0.05% | +64,815+149.8% | Added |
| New York State Teachers Retirement System | 109,663 | $3.71M | 0.01% | +5,701+5.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 110,000 | $3.72M | 0.08% | −494−0.4% | Reduced |
| SG Americas Securities, LLC | 120,580 | $4.08M | 0.02% | +114,567+1,905.3% | Added |
| Twin Tree Management, LP | 123,862 | $4.19M | 0.12% | −252,533−67.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 126,613 | $4.29M | 0.01% | +2,381+1.9% | Added |
| State Board of Administration of Florida Retirement System | 127,231 | $4.31M | 0.01% | −1,416−1.1% | Reduced |
| First Trust Advisors LP | 130,665 | $4.42M | 0.00% | +130,665 | New |
| Contour Asset Management LLC | 131,048 | $4.44M | 0.19% | −946,052−87.8% | Reduced |
| Stanley Capital Management, LLC | 135,900 | $4.60M | 1.69% | 00.0% | Unchanged |
| Sicart Associates LLC | 137,956 | $4.67M | 1.27% | −16,270−10.5% | Reduced |
| UBS Asset Management Americas Inc | 139,874 | $4.73M | 0.00% | +2,493+1.8% | Added |
| Bank of America Corp | 149,680 | $5.07M | 0.00% | −19,341−11.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 150,000 | $5.08M | 0.55% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 151,043 | $5.11M | 0.01% | +131,309+665.4% | Added |
| PEAK6 Investments LLC | 154,882 | $5.24M | 0.11% | −36,154−18.9% | Reduced |
| Ameriprise Financial Inc | 155,063 | $5.25M | 0.00% | −9,859−6.0% | Reduced |
| Qube Research & Technologies Ltd | 164,689 | $5.58M | 0.07% | +120,645+273.9% | Added |
| Marshall Wace North America L.P. | 165,967 | $5.62M | 0.02% | +165,967 | New |
| California State Teachers Retirement System | 166,817 | $5.65M | 0.01% | −2,967−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 169,970 | $5.75M | 0.01% | −346,543−67.1% | Reduced |
| American International Group, Inc. | 170,046 | $5.76M | 0.03% | −4,655−2.7% | Reduced |
| Jane Street Group, LLC | 177,506 | $6.01M | 0.02% | +144,645+440.2% | Added |
| Allen Holding Inc | 181,826 | $6.16M | 0.91% | 00.0% | Unchanged |
| Clark Estates Inc | 185,000 | $6.26M | 0.89% | 00.0% | Unchanged |
| Holocene Advisors, LP | 187,685 | $6.35M | 0.04% | +136,722+268.3% | Added |
| Kornitzer Capital Management Inc | 191,170 | $6.47M | 0.10% | +20,975+12.3% | Added |
| Parametric Portfolio Associates LLC | 212,839 | $7.21M | 0.00% | −6,156−2.8% | Reduced |
| Chicago Capital, LLC | 216,851 | $7.34M | 0.28% | −67,698−23.8% | Reduced |
| Swiss National Bank | 219,400 | $7.43M | 0.00% | +4,200+2.0% | Added |
| California Public Employees Retirement System | 219,901 | $7.44M | 0.01% | −1,022−0.5% | Reduced |
| JPMorgan Chase & Co | 226,702 | $7.67M | 0.00% | −28,159−11.0% | Reduced |
| J. Goldman & Co LP | 233,349 | $7.90M | 0.70% | +41,457+21.6% | Added |
| Thrivent Financial for Lutherans | 234,599 | $7.94M | 0.02% | −31,272−11.8% | Reduced |
| Legal & General Group Plc | 238,679 | $8.08M | 0.00% | +8,102+3.5% | Added |
| Fred Alger Management, LLC | 258,401 | $8.75M | 0.02% | +4,103+1.6% | Added |
| Rhumbline Advisers | 258,766 | $8.76M | 0.01% | −2,944−1.1% | Reduced |
| UBS Group AG | 259,463 | $8.78M | 0.00% | −33,754−11.5% | Reduced |
| Walleye Trading LLC | 272,757 | $9.23M | 0.22% | +35,739+15.1% | Added |
| Capital Fund Management S.A. | 278,278 | $9.42M | 0.25% | −35,525−11.3% | Reduced |
| Retirement Systems of Alabama | 292,459 | $9.90M | 0.04% | +164,727+129.0% | Added |
| Alliancebernstein L.P. | 298,834 | $10.1M | 0.00% | −145,628−32.8% | Reduced |
| Prentice Capital Management, LP | 302,522 | $10.2M | 2.59% | +267,485+763.4% | Added |
| Leonteq Securities AG | 305,348 | $10.3M | 0.55% | +171,265+127.7% | Added |
| Renaissance Technologies LLC | 325,200 | $11.0M | 0.01% | +325,200 | New |
| Penn Capital Management Co Inc | 334,922 | $11.3M | 1.14% | +75,111+28.9% | Added |
| Squarepoint Ops LLC | 337,765 | $11.4M | 0.08% | −51,603−13.3% | Reduced |
| Principal Financial Group Inc | 342,063 | $11.6M | 0.01% | −713−0.2% | Reduced |
| Wallace Capital Management Inc. | 346,479 | $11.7M | 1.59% | +7,344+2.2% | Added |
| Wells Fargo & Company | 346,863 | $11.7M | 0.00% | +145,914+72.6% | Added |
| Marshall Wace, LLP | 354,001 | $12.0M | 0.06% | +343,364+3,228.0% | Added |
| ETF Managers Group, LLC | 352,481 | $12.0M | 0.23% | −25,152−6.7% | Reduced |
| Voloridge Investment Management, LLC | 355,567 | $12.0M | 0.08% | −71,347−16.7% | Reduced |
| New York State Common Retirement Fund | 362,087 | $12.3M | 0.01% | +57,492+18.9% | Added |
| BNP Paribas Arbitrage, SA | 389,974 | $13.2M | 0.03% | +23,374+6.4% | Added |
| Citadel Advisors LLC | 393,807 | $13.3M | 0.01% | −1,118,027−74.0% | Reduced |
| Penserra Capital Management LLC | 411,716 | $13.9M | 0.29% | −90,095−18.0% | Reduced |
| Shannon River Fund Management LLC | 414,188 | $14.0M | 1.23% | +414,188 | New |
| Bank of Montreal | 424,206 | $14.5M | 0.01% | +5,282+1.3% | Added |
| Macquarie Group Ltd | 446,949 | $15.1M | 0.01% | +43,014+10.6% | Added |
| Credit Suisse AG | 471,445 | $16.0M | 0.01% | +185,241+64.7% | Added |
| Shelter Haven Capital Management, L.P. | 531,210 | $18.0M | 5.71% | +531,210 | New |
| Susquehanna International Group, LLP | 539,715 | $18.3M | 0.02% | +44,378+9.0% | Added |
| Handelsbanken Fonder AB | 539,900 | $18.3M | 0.10% | +45,000+9.1% | Added |
| Barclays PLC | 546,815 | $18.5M | 0.01% | +165,330+43.3% | Added |
| Assenagon Asset Management S.A. | 621,370 | $21.0M | 0.09% | +261,074+72.5% | Added |
| Bank of Nova Scotia | 625,762 | $21.2M | 0.04% | −486,424−43.7% | Reduced |
| Point72 Asset Management, L.P. | 675,400 | $22.9M | 0.11% | +675,400 | New |
| Goldman Sachs Group Inc | 693,008 | $23.5M | 0.01% | −236,923−25.5% | Reduced |
| Citigroup Inc | 733,087 | $24.8M | 0.02% | +333,144+83.3% | Added |
| Charles Schwab Investment Management Inc | 736,418 | $24.9M | 0.01% | +12,940+1.8% | Added |
| Kempen Capital Management N.V. | 741,262 | $25.1M | 0.90% | +393,473+113.1% | Added |
| Norges Bank | 741,805 | $25.1M | 0.01% | −90,968−10.9% | Reduced |
| Manufacturers Life Insurance Company, The | 759,615 | $25.7M | 0.02% | +113,439+17.6% | Added |
| Two Sigma Investments, LP | 776,013 | $26.3M | 0.07% | −516,579−40.0% | Reduced |
| Northern Trust Corp | 806,747 | $27.3M | 0.00% | −19,819−2.4% | Reduced |
| Bank of New York Mellon Corp | 877,741 | $29.7M | 0.01% | +2,349+0.3% | Added |
| Rubric Capital Management LP | 921,752 | $31.2M | 1.80% | +921,752 | New |
| Dimensional Fund Advisors LP | 1,120,594 | $37.9M | 0.01% | +48,260+4.5% | Added |
| Invesco Ltd. | 1,280,425 | $43.3M | 0.01% | +1,061,788+485.6% | Added |
| Geode Capital Management, LLC | 1,282,829 | $43.4M | 0.01% | +9,895+0.8% | Added |
| Wasatch Advisors Inc | 1,291,213 | $43.7M | 0.18% | −308,347−19.3% | Reduced |
| Two Sigma Advisers, LP | 1,314,700 | $44.5M | 0.12% | −11,000−0.8% | Reduced |
| Morgan Stanley | 1,688,965 | $57.2M | 0.01% | −18,752−1.1% | Reduced |
| Nuveen Asset Management, LLC | 1,697,580 | $57.5M | 0.02% | −248,841−12.8% | Reduced |
| U S Global Investors Inc | 2,060,962 | $69.8M | 2.24% | +164,424+8.7% | Added |
| Pictet Asset Management SA | 2,142,756 | $72.5M | 0.08% | +2,142,756 | New |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $77.2M | 3.66% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,387,173 | $80.8M | 0.10% | −509,689−17.6% | Reduced |
| State Street Corp | 2,470,363 | $83.6M | 0.00% | +21,200+0.9% | Added |
| Allianz Asset Management GmbH | 2,504,205 | $84.8M | 0.07% | +403,202+19.2% | Added |
| Polar Capital Holdings Plc | 3,218,130 | $108.9M | 0.60% | −365,812−10.2% | Reduced |
| FIL Ltd | 3,998,914 | $135.4M | 0.15% | +1,007,436+33.7% | Added |
| Bamco Inc | 4,158,881 | $140.8M | 0.32% | −319,532−7.1% | Reduced |
| BlackRock Inc. | 8,566,268 | $290.0M | 0.01% | −1,100,720−11.4% | Reduced |
| Vanguard Group Inc | 9,293,751 | $314.6M | 0.01% | +32,763+0.4% | Added |
| Par Capital Management Inc | 12,347,046 | $417.9M | 10.03% | +775,000+6.7% | Added |