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 $1.81B in total; 3 superinvestors hold it, including Starboard Value and Greenlight Capital.
13F holders, Q4 2021
Institutional positions in TripAdvisor, Inc. as of Dec 31, 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
- 292
- −6 vs. Q3 2021
- Shares held
- 102.4M
- +6.86M (+7.2%) vs. Q3 2021
- Total value
- $2.79B
- −$441.0M (−13.6%) vs. Q3 2021
- New holders
- 52
- 102 more added
- Sold out
- 58
- 88 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $1.81B |
| Q1 2026 | 288 | $1.40B |
| Q4 2025 | 315 | $1.80B |
| Q3 2025 | 308 | $2.11B |
| Q2 2025 | 297 | $1.76B |
| Q1 2025 | 290 | $1.71B |
| Q4 2024 | 289 | $1.56B |
| Q3 2024 | 279 | $1.48B |
| Q2 2024 | 286 | $1.82B |
| Q1 2024 | 315 | $2.91B |
| Q4 2023 | 290 | $2.25B |
| 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 | $2.79B |
| Q3 2021 | 301 | $3.24B |
| Q2 2021 | 315 | $4.04B |
| Q1 2021 | 328 | $5.59B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Par Capital Management Inc | 12,347,046 | $336.6M | 9.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 9,307,474 | $253.7M | 0.01% | +13,723+0.1% | Added |
| BlackRock Inc. | 8,649,725 | $235.8M | 0.01% | +83,457+1.0% | Added |
| Polar Capital Holdings Plc | 4,527,306 | $123.4M | 0.50% | +1,309,176+40.7% | Added |
| FIL Ltd | 4,435,424 | $120.9M | 0.12% | +436,510+10.9% | Added |
| Bamco Inc | 3,745,780 | $102.1M | 0.22% | −413,101−9.9% | Reduced |
| Allianz Asset Management GmbH | 3,724,663 | $101.5M | 0.07% | +1,220,458+48.7% | Added |
| State Street Corp | 2,547,018 | $69.4M | 0.00% | +76,655+3.1% | Added |
| U S Global Investors Inc | 2,389,680 | $65.1M | 2.39% | +328,718+15.9% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $62.2M | 3.60% | 00.0% | Unchanged |
| Contour Asset Management LLC | 1,935,400 | $52.8M | 1.90% | +1,804,352+1,376.9% | Added |
| Morgan Stanley | 1,821,336 | $49.6M | 0.01% | +132,371+7.8% | Added |
| Certares Management LLC | 1,713,859 | $46.7M | 100.00% | +1,713,859 | New |
| Nuveen Asset Management, LLC | 1,615,982 | $44.1M | 0.01% | −81,598−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,541,414 | $42.0M | 0.05% | −845,759−35.4% | Reduced |
| Citigroup Inc | 1,454,043 | $39.6M | 0.04% | +720,956+98.3% | Added |
| Wasatch Advisors Inc | 1,435,528 | $39.1M | 0.16% | +144,315+11.2% | Added |
| Pictet Asset Management SA | 1,391,567 | $37.9M | 0.04% | −751,189−35.1% | Reduced |
| Geode Capital Management, LLC | 1,333,498 | $36.4M | 0.00% | +50,669+3.9% | Added |
| Kempen Capital Management N.V. | 1,259,743 | $34.3M | 1.06% | +518,481+69.9% | Added |
| Dimensional Fund Advisors LP | 1,189,471 | $32.4M | 0.01% | +68,877+6.1% | Added |
| Susquehanna International Group, LLP | 1,168,790 | $31.9M | 0.02% | +629,075+116.6% | Added |
| Handelsbanken Fonder AB | 1,123,200 | $30.6M | 0.15% | +583,300+108.0% | Added |
| Citadel Advisors LLC | 1,055,469 | $28.8M | 0.03% | +661,662+168.0% | Added |
| Barclays PLC | 985,570 | $26.9M | 0.01% | +438,755+80.2% | Added |
| Voloridge Investment Management, LLC | 926,220 | $25.2M | 0.14% | +570,653+160.5% | Added |
| Two Sigma Advisers, LP | 925,500 | $25.2M | 0.06% | −389,200−29.6% | Reduced |
| Bank of New York Mellon Corp | 870,519 | $23.7M | 0.00% | −7,222−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 869,688 | $23.7M | 0.01% | +110,073+14.5% | Added |
| Northern Trust Corp | 803,041 | $21.9M | 0.00% | −3,706−0.5% | Reduced |
| Point72 Asset Management, L.P. | 768,900 | $21.0M | 0.09% | +93,500+13.8% | Added |
| Charles Schwab Investment Management Inc | 764,261 | $20.8M | 0.01% | +27,843+3.8% | Added |
| Norges Bank | 731,301 | $19.9M | 0.00% | −10,504−1.4% | Reduced |
| Clearbridge Investments, LLC | 708,122 | $19.3M | 0.01% | +708,122 | New |
| Credit Suisse AG | 703,624 | $19.2M | 0.02% | +232,179+49.2% | Added |
| Junto Capital Management LP | 641,341 | $17.5M | 0.45% | +641,341 | New |
| Twin Tree Management, LP | 590,058 | $16.1M | 0.39% | +466,196+376.4% | Added |
| Two Sigma Investments, LP | 542,186 | $14.8M | 0.04% | −233,827−30.1% | Reduced |
| Macquarie Group Ltd | 509,259 | $13.9M | 0.01% | +62,310+13.9% | Added |
| Goldman Sachs Group Inc | 487,842 | $13.3M | 0.00% | −205,166−29.6% | Reduced |
| Marshall Wace, LLP | 460,317 | $12.5M | 0.03% | +106,316+30.0% | Added |
| Bank of Nova Scotia | 454,573 | $12.4M | 0.02% | −171,189−27.4% | Reduced |
| Leonteq Securities AG | 438,409 | $12.0M | 0.54% | +133,061+43.6% | Added |
| Penserra Capital Management LLC | 407,126 | $11.1M | 0.24% | −4,590−1.1% | Reduced |
| ETF Managers Group, LLC | 390,348 | $10.8M | 0.21% | +37,867+10.7% | Added |
| New York State Common Retirement Fund | 379,540 | $10.3M | 0.01% | +17,453+4.8% | Added |
| Penn Capital Management Co Inc | 312,193 | $10.2M | 1.02% | −22,729−6.8% | Reduced |
| BNP Paribas Arbitrage, SA | 351,909 | $9.59M | 0.02% | −38,065−9.8% | Reduced |
| Wallace Capital Management Inc. | 350,225 | $9.55M | 1.34% | +3,746+1.1% | Added |
| Bank of Montreal | 338,453 | $9.35M | 0.01% | −85,753−20.2% | Reduced |
| Principal Financial Group Inc | 339,357 | $9.25M | 0.01% | −2,706−0.8% | Reduced |
| Contrarius Investment Management Ltd | 335,266 | $9.14M | 0.51% | +261,796+356.3% | Added |
| Prentice Capital Management, LP | 330,659 | $9.01M | 1.95% | +28,137+9.3% | Added |
| Maple Rock Capital Partners Inc. | 310,000 | $8.45M | 1.05% | +310,000 | New |
| Wells Fargo & Company | 309,582 | $8.44M | 0.00% | −37,281−10.7% | Reduced |
| Walleye Trading LLC | 299,799 | $8.17M | 0.13% | +27,042+9.9% | Added |
| Capital Fund Management S.A. | 296,988 | $8.10M | 0.21% | +18,710+6.7% | Added |
| Retirement Systems of Alabama | 294,704 | $8.03M | 0.03% | +2,245+0.8% | Added |
| Squarepoint Ops LLC | 278,387 | $7.59M | 0.04% | −59,378−17.6% | Reduced |
| Rhumbline Advisers | 264,621 | $7.21M | 0.01% | +5,855+2.3% | Added |
| Fred Alger Management, LLC | 249,548 | $6.80M | 0.02% | −8,853−3.4% | Reduced |
| Invesco Ltd. | 242,257 | $6.60M | 0.00% | −1,038,168−81.1% | Reduced |
| Legal & General Group Plc | 240,917 | $6.57M | 0.00% | +2,238+0.9% | Added |
| Stanley Capital Management, LLC | 232,608 | $6.34M | 2.00% | +96,708+71.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 230,000 | $6.27M | 0.12% | +230,000 | New |
| Handelsinvest Investeringsforvaltning | 225,000 | $6.13M | 0.62% | +75,000+50.0% | Added |
| Swiss National Bank | 219,400 | $5.98M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 216,410 | $5.90M | 0.03% | +216,410 | New |
| Parametric Portfolio Associates LLC | 212,943 | $5.80M | 0.00% | +1040.0% | Added |
| SG Americas Securities, LLC | 197,227 | $5.38M | 0.04% | +76,647+63.6% | Added |
| California Public Employees Retirement System | 195,971 | $5.34M | 0.00% | −23,930−10.9% | Reduced |
| Cubist Systematic Strategies, LLC | 189,616 | $5.17M | 0.05% | +81,541+75.4% | Added |
| Man Group plc | 184,545 | $5.03M | 0.02% | +84,382+84.2% | Added |
| Allen Holding Inc | 181,826 | $4.96M | 0.67% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 180,898 | $4.94M | 0.07% | +135,047+294.5% | Added |
| JPMorgan Chase & Co | 176,893 | $4.82M | 0.00% | −49,809−22.0% | Reduced |
| Thrivent Financial for Lutherans | 176,202 | $4.80M | 0.01% | −58,397−24.9% | Reduced |
| American International Group, Inc. | 168,013 | $4.58M | 0.02% | −2,033−1.2% | Reduced |
| Tudor Investment Corp Et Al | 164,723 | $4.49M | 0.09% | +132,868+417.1% | Added |
| Susquehanna Fundamental Investments, LLC | 158,757 | $4.33M | 0.11% | +69,151+77.2% | Added |
| Ameriprise Financial Inc | 154,181 | $4.20M | 0.00% | −882−0.6% | Reduced |
| Alliancebernstein L.P. | 153,355 | $4.18M | 0.00% | −145,479−48.7% | Reduced |
| Bank of America Corp | 151,407 | $4.13M | 0.00% | +1,727+1.2% | Added |
| Federated Hermes, Inc. | 150,606 | $4.11M | 0.01% | −437−0.3% | Reduced |
| Great Lakes Advisors, LLC | 142,631 | $3.89M | 0.06% | +35,517+33.2% | Added |
| PEAK6 Investments LLC | 140,682 | $3.83M | 0.11% | −14,200−9.2% | Reduced |
| California State Teachers Retirement System | 139,167 | $3.79M | 0.00% | −27,650−16.6% | Reduced |
| Sicart Associates LLC | 137,336 | $3.79M | 0.99% | −620−0.4% | Reduced |
| UBS Asset Management Americas Inc | 138,733 | $3.78M | 0.00% | −1,141−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 128,551 | $3.50M | 0.01% | +1,938+1.5% | Added |
| State Board of Administration of Florida Retirement System | 126,262 | $3.44M | 0.01% | −969−0.8% | Reduced |
| New York State Teachers Retirement System | 121,037 | $3.30M | 0.01% | +11,374+10.4% | Added |
| Millennium Management LLC | 119,355 | $3.25M | 0.00% | +88,658+288.8% | Added |
| Holocene Advisors, LP | 117,695 | $3.21M | 0.02% | −69,990−37.3% | Reduced |
| Jane Street Group, LLC | 103,747 | $2.83M | 0.01% | −73,759−41.6% | Reduced |
| HSBC Holdings PLC | 102,840 | $2.80M | 0.00% | +3,005+3.0% | Added |
| Centre Asset Management, LLC | 99,000 | $2.70M | 1.37% | +99,000 | New |
| State of New Jersey Common Pension Fund D | 97,016 | $2.65M | 0.01% | +16,279+20.2% | Added |
| Kornitzer Capital Management Inc | 94,485 | $2.58M | 0.04% | −96,685−50.6% | Reduced |
| Taylor Wealth Management Partners | 92,621 | $2.52M | 0.89% | +21,770+30.7% | Added |