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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 8,815 | $298.0K | 0.01% | −100−1.1% | Reduced |
| Prudential Financial Inc | 8,769 | $297.0K | 0.00% | −495−5.3% | Reduced |
| 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 |
| Joseph P. Lucia & Associates, LLC | 8,490 | $287.0K | 0.17% | +5,090+149.7% | Added |
| Jasper Ridge Partners, L.P. | 8,300 | $281.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 8,280 | $280.0K | 0.02% | +8,280 | New |
| Crossmark Global Holdings, Inc. | 7,920 | $268.0K | 0.01% | −50−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,809 | $264.0K | 0.00% | +465+6.3% | Added |
| Maryland State Retirement & Pension System | 7,597 | $255.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,256 | $246.0K | 0.00% | −581−7.4% | Reduced |
| Palisade Capital Management LLC | 7,100 | $240.0K | 0.01% | +1,550+27.9% | Added |
| Oppenheimer Asset Management Inc. | 7,004 | $237.0K | 0.00% | +837+13.6% | Added |
| The PNC Financial Services Group, Inc. | 6,871 | $234.0K | 0.00% | +20+0.3% | Added |
| Chicago Trust Co NA | 6,737 | $228.0K | 0.05% | +6,737 | New |
| Commonwealth Equity Services, LLC | 6,608 | $223.0K | 0.00% | +436+7.1% | Added |
| Winton Group Ltd | 6,552 | $222.0K | 0.01% | +6,552 | New |
| Tower Research Capital LLC (TRC) | 6,211 | $211.0K | 0.01% | −11,122−64.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,050 | $205.0K | 0.07% | −33,500−84.7% | Reduced |
| Magnetar Financial LLC | 6,038 | $204.0K | 0.00% | +6,038 | New |
| First Manhattan Co | 5,530 | $187.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 5,400 | $183.0K | 0.05% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,689 | $159.0K | 0.00% | +4,689 | New |
| Parallel Advisors, LLC | 4,304 | $146.0K | 0.01% | +456+11.9% | Added |
| Acadian Asset Management LLC | 3,950 | $133.0K | 0.00% | +3,074+350.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,550 | $120.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 3,100 | $105.0K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 3,074 | $104.0K | 0.00% | +3,074 | New |
| 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 |
| 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 |
| Simon Quick Advisors, LLC | 2,739 | $92.0K | 0.02% | −4,116−60.0% | Reduced |
| Wolff Wiese Magana LLC | 2,537 | $86.0K | 0.06% | +2,382+1,536.8% | Added |
| Green Harvest Asset Management LLC | 1,225 | $64.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Neo Ivy Capital Management | 3,017 | $57.0K | 0.07% | +2,072+219.3% | Added |
| Geneos Wealth Management Inc. | 1,500 | $55.0K | 0.00% | +1,500 | New |
| Capital Advisory Group Advisory Services, LLC | 1,400 | $47.0K | 0.02% | −885−38.7% | Reduced |
| Sutton Wealth Advisors Inc. | 1,189 | $40.2K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,030 | $35.0K | 0.00% | −1,090−51.4% | Reduced |
| MUFG Americas Holdings Corp | 1,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 950 | $32.0K | 0.02% | −187−16.4% | Reduced |
| IMA Wealth, Inc. | 838 | $28.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 749 | $25.0K | 0.00% | −1,944−72.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 675 | $22.8K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 600 | $20.3K | 0.00% | +600 | New |
| Trustcore Financial Services, LLC | 527 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 400 | $13.5K | 0.00% | +400 | New |
| Baystate Wealth Management LLC | 373 | $13.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 313 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| American Portfolios Advisors | 253 | $8.56K | 0.00% | −32−11.2% | Reduced |
| Harvest Fund Management Co., Ltd | 242 | $8.00K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 193 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 186 | $6.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 200 | $6.00K | 0.00% | +200 | New |
| 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 |
| Meeder Asset Management Inc | 124 | $4.00K | 0.00% | −22−15.1% | Reduced |
| JJJ Advisors Inc. | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 109 | $3.69K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Brewin Dolphin Ltd | 30 | $1.02K | 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 |
| Glen Eagle Advisors, LLC | 20 | $677 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1 | $34 | 0.00% | 00.0% | Unchanged |
| 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 |