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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 126,262 | $3.44M | 0.01% | −969−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 128,551 | $3.50M | 0.01% | +1,938+1.5% | Added |
| UBS Asset Management Americas Inc | 138,733 | $3.78M | 0.00% | −1,141−0.8% | Reduced |
| Sicart Associates LLC | 137,336 | $3.79M | 0.99% | −620−0.4% | Reduced |
| California State Teachers Retirement System | 139,167 | $3.79M | 0.00% | −27,650−16.6% | Reduced |
| PEAK6 Investments LLC | 140,682 | $3.83M | 0.11% | −14,200−9.2% | Reduced |
| Great Lakes Advisors, LLC | 142,631 | $3.89M | 0.06% | +35,517+33.2% | Added |
| Federated Hermes, Inc. | 150,606 | $4.11M | 0.01% | −437−0.3% | Reduced |
| Bank of America Corp | 151,407 | $4.13M | 0.00% | +1,727+1.2% | Added |
| Alliancebernstein L.P. | 153,355 | $4.18M | 0.00% | −145,479−48.7% | Reduced |
| Ameriprise Financial Inc | 154,181 | $4.20M | 0.00% | −882−0.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 158,757 | $4.33M | 0.11% | +69,151+77.2% | Added |
| Tudor Investment Corp Et Al | 164,723 | $4.49M | 0.09% | +132,868+417.1% | Added |
| American International Group, Inc. | 168,013 | $4.58M | 0.02% | −2,033−1.2% | Reduced |
| Thrivent Financial for Lutherans | 176,202 | $4.80M | 0.01% | −58,397−24.9% | Reduced |
| JPMorgan Chase & Co | 176,893 | $4.82M | 0.00% | −49,809−22.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 180,898 | $4.94M | 0.07% | +135,047+294.5% | Added |
| Allen Holding Inc | 181,826 | $4.96M | 0.67% | 00.0% | Unchanged |
| Man Group plc | 184,545 | $5.03M | 0.02% | +84,382+84.2% | Added |
| Cubist Systematic Strategies, LLC | 189,616 | $5.17M | 0.05% | +81,541+75.4% | Added |
| California Public Employees Retirement System | 195,971 | $5.34M | 0.00% | −23,930−10.9% | Reduced |
| SG Americas Securities, LLC | 197,227 | $5.38M | 0.04% | +76,647+63.6% | Added |
| Parametric Portfolio Associates LLC | 212,943 | $5.80M | 0.00% | +1040.0% | Added |
| Balyasny Asset Management LLC | 216,410 | $5.90M | 0.03% | +216,410 | New |
| Swiss National Bank | 219,400 | $5.98M | 0.00% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 225,000 | $6.13M | 0.62% | +75,000+50.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 230,000 | $6.27M | 0.12% | +230,000 | New |
| Stanley Capital Management, LLC | 232,608 | $6.34M | 2.00% | +96,708+71.2% | Added |
| Legal & General Group Plc | 240,917 | $6.57M | 0.00% | +2,238+0.9% | Added |
| Invesco Ltd. | 242,257 | $6.60M | 0.00% | −1,038,168−81.1% | Reduced |
| Fred Alger Management, LLC | 249,548 | $6.80M | 0.02% | −8,853−3.4% | Reduced |
| Rhumbline Advisers | 264,621 | $7.21M | 0.01% | +5,855+2.3% | Added |
| Squarepoint Ops LLC | 278,387 | $7.59M | 0.04% | −59,378−17.6% | Reduced |
| Retirement Systems of Alabama | 294,704 | $8.03M | 0.03% | +2,245+0.8% | Added |
| Capital Fund Management S.A. | 296,988 | $8.10M | 0.21% | +18,710+6.7% | Added |
| Walleye Trading LLC | 299,799 | $8.17M | 0.13% | +27,042+9.9% | Added |
| Wells Fargo & Company | 309,582 | $8.44M | 0.00% | −37,281−10.7% | Reduced |
| Maple Rock Capital Partners Inc. | 310,000 | $8.45M | 1.05% | +310,000 | New |
| Prentice Capital Management, LP | 330,659 | $9.01M | 1.95% | +28,137+9.3% | Added |
| Contrarius Investment Management Ltd | 335,266 | $9.14M | 0.51% | +261,796+356.3% | Added |
| Principal Financial Group Inc | 339,357 | $9.25M | 0.01% | −2,706−0.8% | Reduced |
| Bank of Montreal | 338,453 | $9.35M | 0.01% | −85,753−20.2% | Reduced |
| Wallace Capital Management Inc. | 350,225 | $9.55M | 1.34% | +3,746+1.1% | Added |
| BNP Paribas Arbitrage, SA | 351,909 | $9.59M | 0.02% | −38,065−9.8% | Reduced |
| Penn Capital Management Co Inc | 312,193 | $10.2M | 1.02% | −22,729−6.8% | Reduced |
| New York State Common Retirement Fund | 379,540 | $10.3M | 0.01% | +17,453+4.8% | Added |
| ETF Managers Group, LLC | 390,348 | $10.8M | 0.21% | +37,867+10.7% | Added |
| Penserra Capital Management LLC | 407,126 | $11.1M | 0.24% | −4,590−1.1% | Reduced |
| Leonteq Securities AG | 438,409 | $12.0M | 0.54% | +133,061+43.6% | Added |
| Bank of Nova Scotia | 454,573 | $12.4M | 0.02% | −171,189−27.4% | Reduced |
| Marshall Wace, LLP | 460,317 | $12.5M | 0.03% | +106,316+30.0% | Added |
| Goldman Sachs Group Inc | 487,842 | $13.3M | 0.00% | −205,166−29.6% | Reduced |
| Barclays PLC | 492,785 | $13.4M | 0.01% | −54,030−9.9% | Reduced |
| Macquarie Group Ltd | 509,259 | $13.9M | 0.01% | +62,310+13.9% | Added |
| Two Sigma Investments, LP | 542,186 | $14.8M | 0.04% | −233,827−30.1% | Reduced |
| Susquehanna International Group, LLP | 584,395 | $15.9M | 0.02% | +44,680+8.3% | Added |
| Twin Tree Management, LP | 590,058 | $16.1M | 0.39% | +466,196+376.4% | Added |
| Junto Capital Management LP | 641,341 | $17.5M | 0.45% | +641,341 | New |
| Credit Suisse AG | 703,624 | $19.2M | 0.02% | +232,179+49.2% | Added |
| Clearbridge Investments, LLC | 708,122 | $19.3M | 0.01% | +708,122 | New |
| Norges Bank | 731,301 | $19.9M | 0.00% | −10,504−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 764,261 | $20.8M | 0.01% | +27,843+3.8% | Added |
| Point72 Asset Management, L.P. | 768,900 | $21.0M | 0.09% | +93,500+13.8% | Added |
| Northern Trust Corp | 803,041 | $21.9M | 0.00% | −3,706−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 869,688 | $23.7M | 0.01% | +110,073+14.5% | Added |
| Bank of New York Mellon Corp | 870,519 | $23.7M | 0.00% | −7,222−0.8% | Reduced |
| Two Sigma Advisers, LP | 925,500 | $25.2M | 0.06% | −389,200−29.6% | Reduced |
| Voloridge Investment Management, LLC | 926,220 | $25.2M | 0.14% | +570,653+160.5% | Added |
| Citadel Advisors LLC | 1,055,469 | $28.8M | 0.03% | +661,662+168.0% | Added |
| Handelsbanken Fonder AB | 1,123,200 | $30.6M | 0.15% | +583,300+108.0% | Added |
| Dimensional Fund Advisors LP | 1,189,471 | $32.4M | 0.01% | +68,877+6.1% | Added |
| Kempen Capital Management N.V. | 1,259,743 | $34.3M | 1.06% | +518,481+69.9% | Added |
| Geode Capital Management, LLC | 1,333,498 | $36.4M | 0.00% | +50,669+3.9% | Added |
| Pictet Asset Management SA | 1,391,567 | $37.9M | 0.04% | −751,189−35.1% | Reduced |
| Wasatch Advisors Inc | 1,435,528 | $39.1M | 0.16% | +144,315+11.2% | Added |
| Citigroup Inc | 1,454,043 | $39.6M | 0.04% | +720,956+98.3% | Added |
| D. E. Shaw & Co., Inc. | 1,541,414 | $42.0M | 0.05% | −845,759−35.4% | Reduced |
| Nuveen Asset Management, LLC | 1,615,982 | $44.1M | 0.01% | −81,598−4.8% | Reduced |
| Certares Management LLC | 1,713,859 | $46.7M | 100.00% | +1,713,859 | New |
| Morgan Stanley | 1,821,336 | $49.6M | 0.01% | +132,371+7.8% | Added |
| Contour Asset Management LLC | 1,935,400 | $52.8M | 1.90% | +1,804,352+1,376.9% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $62.2M | 3.60% | 00.0% | Unchanged |
| U S Global Investors Inc | 2,389,680 | $65.1M | 2.39% | +328,718+15.9% | Added |
| State Street Corp | 2,547,018 | $69.4M | 0.00% | +76,655+3.1% | Added |
| Allianz Asset Management GmbH | 3,724,663 | $101.5M | 0.07% | +1,220,458+48.7% | Added |
| Bamco Inc | 3,745,780 | $102.1M | 0.22% | −413,101−9.9% | Reduced |
| FIL Ltd | 4,435,424 | $120.9M | 0.12% | +436,510+10.9% | Added |
| Polar Capital Holdings Plc | 4,527,306 | $123.4M | 0.64% | +1,309,176+40.7% | Added |
| BlackRock Inc. | 8,649,725 | $235.8M | 0.01% | +83,457+1.0% | Added |
| Vanguard Group Inc | 9,307,474 | $253.7M | 0.01% | +13,723+0.1% | Added |
| Par Capital Management Inc | 12,347,046 | $336.6M | 9.09% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | +1 | New |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −921,752−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −621,370−100.0% | Sold out |
| Shelter Haven Capital Management, L.P. | 0 | $0 | 0.00% | −531,210−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −414,188−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −325,200−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −216,851−100.0% | Sold out |