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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 9,740 | $266.0K | 0.01% | +1,820+23.0% | Added |
| Consolidated Investment Group LLC | 9,780 | $267.0K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 10,000 | $272.0K | 0.00% | −5,000−33.3% | Reduced |
| Hedges Asset Management LLC | 10,000 | $273.0K | 0.21% | +10,000 | New |
| Raymond James & Associates | 10,294 | $281.0K | 0.00% | +202+2.0% | Added |
| Cutler Group LP | 10,582 | $288.0K | 0.02% | −628−5.6% | Reduced |
| Occudo Quantitative Strategies LP | 10,776 | $294.0K | 0.03% | −14,840−57.9% | Reduced |
| Quantamental Technologies LLC | 11,154 | $304.0K | 0.15% | +11,154 | New |
| Raymond James Financial Services Advisors, Inc. | 11,293 | $308.0K | 0.00% | +3,484+44.6% | Added |
| Envestnet Asset Management Inc | 11,902 | $324.0K | 0.00% | +478+4.2% | Added |
| Russell Investments Group, Ltd. | 11,976 | $325.0K | 0.00% | −334−2.7% | Reduced |
| State of Wisconsin Investment Board | 11,964 | $326.0K | 0.00% | −470−3.8% | Reduced |
| Diametric Capital, LP | 12,479 | $340.0K | 0.26% | +12,479 | New |
| Teachers Retirement System of the State of Kentucky | 12,900 | $352.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 13,194 | $360.0K | 0.01% | −20,903−61.3% | Reduced |
| Prelude Capital Management, LLC | 13,255 | $361.0K | 0.02% | +4,975+60.1% | Added |
| Independent Advisor Alliance | 13,610 | $371.0K | 0.02% | +3,533+35.1% | Added |
| Advisory Services Network, LLC | 13,952 | $380.0K | 0.01% | −705−4.8% | Reduced |
| Pacer Advisors, Inc. | 14,234 | $388.0K | 0.00% | −124−0.9% | Reduced |
| State of Alaska, Department of Revenue | 14,339 | $390.0K | 0.00% | −1,140−7.4% | Reduced |
| Nisa Investment Advisors, LLC | 14,699 | $399.0K | 0.00% | 00.0% | Unchanged |
| Partners Group Holding AG | 14,681 | $400.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,774 | $403.0K | 0.00% | −179−1.2% | Reduced |
| Primoris Wealth Advisors, LLC | 15,357 | $414.0K | 0.33% | +15,357 | New |
| Public Employees Retirement Association of Colorado | 15,805 | $431.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 16,211 | $442.0K | 0.04% | −3,934−19.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 16,420 | $448.0K | 0.01% | +159+1.0% | Added |
| HRT Financial LP | 17,503 | $477.0K | 0.00% | −32,267−64.8% | Reduced |
| Xponance, Inc. | 17,535 | $478.0K | 0.01% | −78−0.4% | Reduced |
| UBS Group AG | 17,578 | $479.0K | 0.00% | −241,885−93.2% | Reduced |
| Natixis | 18,366 | $501.0K | 0.00% | −1,094−5.6% | Reduced |
| Teacher Retirement System of Texas | 19,271 | $525.0K | 0.00% | +3,538+22.5% | Added |
| Wolverine Asset Management LLC | 19,266 | $525.0K | 0.01% | +19,266 | New |
| Storebrand Asset Management AS | 19,625 | $535.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 20,028 | $546.0K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 20,063 | $547.0K | 0.02% | +20,063 | New |
| Metropolitan Life Insurance Co | 20,568 | $560.7K | 0.01% | −248−1.2% | Reduced |
| Jefferies Group LLC | 21,138 | $576.2K | 0.01% | −5,241−19.9% | Reduced |
| Verition Fund Management LLC | 22,360 | $609.0K | 0.01% | +3,185+16.6% | Added |
| Alpine Global Management, LLC | 22,553 | $615.0K | 0.09% | +22,553 | New |
| LPL Financial LLC | 25,091 | $684.0K | 0.00% | −5,725−18.6% | Reduced |
| State of Michigan Retirement System | 25,101 | $684.0K | 0.00% | +400+1.6% | Added |
| J. Goldman & Co LP | 25,404 | $693.0K | 0.06% | −207,945−89.1% | Reduced |
| Louisiana State Employees Retirement System | 25,500 | $695.0K | 0.02% | +400+1.6% | Added |
| Gotham Asset Management, LLC | 25,609 | $698.0K | 0.02% | +25,609 | New |
| Pearl River Capital, LLC | 25,846 | $705.0K | 0.19% | −6,445−20.0% | Reduced |
| Ameritas Investment Partners, Inc. | 26,076 | $711.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,830 | $731.0K | 0.01% | −215−0.8% | Reduced |
| Janus Henderson Group PLC | 27,713 | $756.0K | 0.00% | +17,855+181.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 28,363 | $773.0K | 0.00% | +2,191+8.4% | Added |
| Caption Management, LLC | 28,700 | $782.0K | 0.05% | +9,898+52.6% | Added |
| AlphaCrest Capital Management LLC | 28,786 | $785.0K | 0.03% | −17,858−38.3% | Reduced |
| HighTower Advisors, LLC | 29,048 | $793.0K | 0.00% | +1,424+5.2% | Added |
| Essex Investment Management Co LLC | 31,898 | $870.0K | 0.10% | +31,898 | New |
| Oregon Public Employees Retirement Fund | 31,970 | $872.0K | 0.01% | −1,000−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,840 | $895.0K | 0.01% | +319+1.0% | Added |
| Price T Rowe Associates Inc | 33,377 | $910.0K | 0.00% | −1,700−4.8% | Reduced |
| Hodges Capital Management Inc. | 33,700 | $919.0K | 0.07% | −64,089−65.5% | Reduced |
| CastleKnight Management LP | 33,700 | $919.0K | 0.33% | +33,700 | New |
| Royal Bank of Canada | 35,537 | $968.0K | 0.00% | −3,042−7.9% | Reduced |
| Voya Investment Management LLC | 35,664 | $972.0K | 0.00% | +10,560+42.1% | Added |
| Rockefeller Capital Management L.P. | 35,754 | $974.0K | 0.00% | −12,269−25.5% | Reduced |
| Treasurer of the State of North Carolina | 36,048 | $983.0K | 0.01% | +610+1.7% | Added |
| Nomura Holdings Inc | 36,945 | $1.01M | 0.01% | +16,934+84.6% | Added |
| Sciencast Management LP | 36,058 | $1.03M | 0.18% | +36,058 | New |
| Ensign Peak Advisors, Inc | 37,982 | $1.03M | 0.00% | −39,400−50.9% | Reduced |
| AQR Capital Management LLC | 38,468 | $1.05M | 0.00% | −9,475−19.8% | Reduced |
| NN Investment Partners Holdings N.V. | 39,000 | $1.06M | 0.01% | +39,000 | New |
| Hudson Bay Capital Management LP | 40,000 | $1.09M | 0.01% | +5,000+14.3% | Added |
| Qube Research & Technologies Ltd | 40,031 | $1.09M | 0.01% | −124,658−75.7% | Reduced |
| HBK Investments L P | 40,905 | $1.11M | 0.02% | +40,905 | New |
| Comerica Bank | 45,503 | $1.21M | 0.01% | +513+1.1% | Added |
| MetLife Investment Management | 48,001 | $1.31M | 0.01% | +711+1.5% | Added |
| Acorn Financial Advisory Services Inc | 50,786 | $1.38M | 0.28% | +10,442+25.9% | Added |
| Great West Life Assurance Co | 50,835 | $1.39M | 0.00% | +3,170+6.7% | Added |
| Yousif Capital Management, LLC | 51,891 | $1.42M | 0.01% | +51,891 | New |
| Wolverine Trading, LLC | 53,365 | $1.47M | 0.02% | −2,642−4.7% | Reduced |
| Public Employees Retirement System of Ohio | 58,555 | $1.60M | 0.01% | −1,035−1.7% | Reduced |
| Aurora Investment Managers, LLC. | 59,808 | $1.63M | 1.56% | −135−0.2% | Reduced |
| FMR LLC | 60,111 | $1.64M | 0.00% | +5,161+9.4% | Added |
| Northwestern Mutual Wealth Management Co | 61,040 | $1.66M | 0.00% | −21,964−26.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,247 | $1.67M | 0.01% | +4,595+8.1% | Added |
| Advisor Group Holdings, Inc. | 63,285 | $1.73M | 0.00% | +26,672+72.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 67,107 | $1.83M | 0.01% | −29,914−30.8% | Reduced |
| Bouvel Investment Partners, LLC | 70,916 | $1.93M | 1.08% | −914−1.3% | Reduced |
| Texas Permanent School Fund | 71,725 | $1.96M | 0.02% | −1,093−1.5% | Reduced |
| Amalgamated Bank | 72,866 | $1.99M | 0.01% | +2,708+3.9% | Added |
| Credit Agricole S A | 78,170 | $2.13M | 0.07% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 81,666 | $2.23M | 0.17% | +20,240+33.0% | Added |
| Mutual of America Capital Management LLC | 88,599 | $2.42M | 0.02% | +1,836+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 91,272 | $2.49M | 0.00% | +91,272 | New |
| Taylor Wealth Management Partners | 92,621 | $2.52M | 0.89% | +21,770+30.7% | Added |
| Kornitzer Capital Management Inc | 94,485 | $2.58M | 0.04% | −96,685−50.6% | Reduced |
| State of New Jersey Common Pension Fund D | 97,016 | $2.65M | 0.01% | +16,279+20.2% | Added |
| Centre Asset Management, LLC | 99,000 | $2.70M | 1.37% | +99,000 | New |
| HSBC Holdings PLC | 102,840 | $2.80M | 0.00% | +3,005+3.0% | Added |
| Jane Street Group, LLC | 103,747 | $2.83M | 0.01% | −73,759−41.6% | Reduced |
| Holocene Advisors, LP | 117,695 | $3.21M | 0.02% | −69,990−37.3% | Reduced |
| Millennium Management LLC | 119,355 | $3.25M | 0.00% | +88,658+288.8% | Added |
| New York State Teachers Retirement System | 121,037 | $3.30M | 0.01% | +11,374+10.4% | Added |