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