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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 7 | – | – | −3−30.0% | Reduced |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −3,842,643−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −860,000−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −465,000−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −251,000−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −234,680−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −224,000−100.0% | Sold out |
| Empirical Capital Management, LLC | 0 | $0 | 0.00% | −217,500−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −174,206−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −161,585−100.0% | Sold out |
| 6elm Capital LP | 0 | $0 | 0.00% | −152,846−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −130,191−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −122,632−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −116,850−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −109,884−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −91,608−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −59,138−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −50,135−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −48,614−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −38,958−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,012−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −30,186−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,695−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −19,467−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −18,355−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −16,809−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −10,407−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −9,264−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,358−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −8,865−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −7,932−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −7,169−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,959−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,813−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −6,395−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −5,586−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −5,537−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,482−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −5,427−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,054−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −4,935−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,498−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −2,328−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Horan Securities, Inc. | – | – | – | – | Not filed |