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, 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
- 101.4M
- +5.79M (+6.1%) vs. Q3 2021
- Total value
- $2.76B
- −$470.3M (−14.5%) vs. Q3 2021
- New holders
- 52
- 101 more added
- Sold out
- 58
- 89 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 | $1.80B |
| 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, 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 |
|---|---|---|---|---|---|
| CKW Financial Group | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7 | $0 | 0.00% | −7−50.0% | Reduced |
| Signaturefd, LLC | 18 | $0 | 0.00% | +18 | New |
| Ford Financial Group, LLC | 28 | $0 | 0.00% | +28 | New |
| Carolinas Wealth Consulting LLC | 7 | $0 | 0.00% | +7 | New |
| Cassady Schiller Wealth Management, LLC | 10 | $0 | 0.00% | +10 | New |
| Rise Advisors, LLC | 10 | $273 | 0.00% | +10 | New |
| TD Private Client Wealth LLC | 23 | $627 | 0.00% | +23 | New |
| Earnest Partners LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $1.00K | 0.00% | −42−58.3% | Reduced |
| TCI Wealth Advisors, Inc. | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 39 | $1.00K | 0.00% | +21+116.7% | Added |
| Bogart Wealth, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 21 | $1.00K | 0.00% | +21 | New |
| Horan Securities, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Covestor Ltd | 28 | $1.00K | 0.00% | +28 | New |
| Quent Capital, LLC | 22 | $1.00K | 0.00% | +22 | New |
| Umb Bank N A | 82 | $2.00K | 0.00% | +82 | New |
| Missouri Trust & Investment Co | 76 | $2.00K | 0.00% | +76 | New |
| Raffa Wealth Management, LLC | 109 | $2.97K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 127 | $3.00K | 0.00% | −6−4.5% | 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 |
| Tyler-Stone Wealth Management | 100 | $3.00K | 0.00% | +100 | New |
| Howe & Rusling Inc | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 148 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 154 | $4.00K | 0.00% | +17+12.4% | Added |
| IFP Advisors, Inc | 154 | $4.00K | 0.00% | +89+136.9% | Added |
| National Bank of Canada | 140 | $4.00K | 0.00% | +140 | New |
| Retirement Planning Co of New England, Inc. | 150 | $4.00K | 0.00% | +150 | New |
| Dark Forest Capital Management LP | 141 | $4.00K | 0.00% | +141 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 138 | $4.00K | 0.00% | +138 | New |
| Crescent Capital Consulting, LLC | 193 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 186 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 194 | $5.00K | 0.00% | +56+40.6% | Added |
| Carroll Financial Associates, Inc. | 250 | $6.00K | 0.00% | −25−9.1% | Reduced |
| NEXT Financial Group, Inc | 226 | $6.00K | 0.00% | −38−14.4% | Reduced |
| Harvest Fund Management Co., Ltd | 242 | $6.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 275 | $7.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 284 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 313 | $8.53K | 0.00% | +60+23.7% | Added |
| Pinnacle Bancorp, Inc. | 313 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 315 | $9.00K | 0.00% | +315 | New |
| Federation des caisses Desjardins du Quebec | 375 | $10.2K | 0.00% | −300−44.4% | Reduced |
| Nomura Asset Management Co Ltd | 400 | $10.9K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 506 | $14.0K | 0.01% | +506 | New |
| Koshinski Asset Management, Inc. | 600 | $16.4K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 838 | $23.0K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 950 | $26.0K | 0.02% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 990 | $27.0K | 0.00% | +990 | New |
| SJS Investment Consulting Inc. | 1,000 | $27.0K | 0.01% | +1,000 | New |
| Sutton Wealth Advisors Inc. | 1,202 | $32.8K | 0.01% | +13+1.1% | Added |
| Banque Cantonale Vaudoise | 1,200 | $33.0K | 0.00% | −10,362−89.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,209 | $33.0K | 0.00% | +179+17.4% | Added |
| State of Wyoming | 1,401 | $38.0K | 0.02% | +1,097+360.9% | Added |
| Geneos Wealth Management Inc. | 1,500 | $40.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,619 | $44.0K | 0.00% | −119−6.8% | Reduced |
| US Bancorp | 1,727 | $47.0K | 0.00% | −1−0.1% | Reduced |
| Snowden Capital Advisors LLC | 1,801 | $49.0K | 0.00% | +1,801 | New |
| Eaton Vance Management | 2,453 | $68.0K | 0.00% | +1,144+87.4% | Added |
| Wolff Wiese Magana LLC | 2,587 | $70.0K | 0.05% | +50+2.0% | Added |
| Asset Management One Co.,Ltd. | 2,699 | $73.0K | 0.00% | −164−5.7% | Reduced |
| Cedar Wealth Management, LLC | 2,800 | $76.0K | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 2,823 | $77.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,820 | $77.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 3,000 | $85.0K | 0.07% | +3,000 | New |
| Benjamin F. Edwards & Company, Inc. | 3,650 | $99.0K | 0.00% | +100+2.8% | Added |
| Optiver Holding B.V. | 3,074 | $104.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 5,000 | $136.0K | 0.13% | +5,000 | New |
| Parallel Advisors, LLC | 5,322 | $145.0K | 0.01% | +1,018+23.7% | Added |
| Sterling Investment Advisors, Ltd. | 5,400 | $147.0K | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 5,530 | $150.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,265 | $171.0K | 0.00% | −606−8.8% | Reduced |
| Canada Pension Plan Investment Board | 6,692 | $182.0K | 0.00% | +5,943+793.5% | Added |
| Tower Research Capital LLC (TRC) | 6,856 | $187.0K | 0.00% | +645+10.4% | Added |
| Captrust Financial Advisors | 6,934 | $189.0K | 0.00% | −12,186−63.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,144 | $195.0K | 0.00% | +7,144 | New |
| Neuberger Berman Group LLC | 8,099 | $202.0K | 0.00% | −1,119−12.1% | Reduced |
| Oak Thistle LLC | 7,501 | $204.0K | 0.16% | +7,501 | New |
| Maryland State Retirement & Pension System | 7,597 | $207.0K | 0.01% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 7,850 | $214.0K | 0.00% | +750+10.6% | Added |
| Campbell & CO Investment Adviser LLC | 7,850 | $214.0K | 0.07% | +1,800+29.8% | Added |
| Deutsche Bank AG | 8,005 | $219.0K | 0.00% | −20,674−72.1% | Reduced |
| D.A. Davidson & Co. | 8,086 | $220.0K | 0.00% | +8,086 | New |
| Prudential Financial Inc | 8,159 | $222.0K | 0.00% | −610−7.0% | Reduced |
| qPULA Trading Management LP | 8,223 | $224.0K | 0.40% | +8,223 | New |
| Jasper Ridge Partners, L.P. | 8,300 | $226.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 8,397 | $229.0K | 0.00% | +8,397 | New |
| Securian Asset Management, Inc | 8,815 | $240.0K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 9,195 | $251.0K | 0.05% | +2,458+36.5% | Added |
| ProShare Advisors LLC | 9,427 | $256.0K | 0.00% | +2,171+29.9% | Added |
| Harbour Investments, Inc. | 9,600 | $262.0K | 0.02% | −373−3.7% | Reduced |