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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 91,272 | $2.49M | 0.00% | +91,272 | New |
| Mutual of America Capital Management LLC | 88,599 | $2.42M | 0.02% | +1,836+2.1% | Added |
| River & Mercantile Asset Management LLP | 81,666 | $2.23M | 0.17% | +20,240+33.0% | Added |
| Credit Agricole S A | 78,170 | $2.13M | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 72,866 | $1.99M | 0.01% | +2,708+3.9% | Added |
| Texas Permanent School Fund | 71,725 | $1.96M | 0.02% | −1,093−1.5% | Reduced |
| Bouvel Investment Partners, LLC | 70,916 | $1.93M | 1.08% | −914−1.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 67,107 | $1.83M | 0.01% | −29,914−30.8% | Reduced |
| Advisor Group Holdings, Inc. | 63,285 | $1.73M | 0.00% | +26,672+72.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,247 | $1.67M | 0.01% | +4,595+8.1% | Added |
| Northwestern Mutual Wealth Management Co | 61,040 | $1.66M | 0.00% | −21,964−26.5% | Reduced |
| FMR LLC | 60,111 | $1.64M | 0.00% | +5,161+9.4% | Added |
| Aurora Investment Managers, LLC. | 59,808 | $1.63M | 1.56% | −135−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 58,555 | $1.60M | 0.01% | −1,035−1.7% | Reduced |
| Wolverine Trading, LLC | 53,365 | $1.47M | 0.02% | −2,642−4.7% | Reduced |
| Yousif Capital Management, LLC | 51,891 | $1.42M | 0.01% | +51,891 | New |
| Great West Life Assurance Co | 50,835 | $1.39M | 0.00% | +3,170+6.7% | Added |
| Acorn Financial Advisory Services Inc | 50,786 | $1.38M | 0.28% | +10,442+25.9% | Added |
| MetLife Investment Management | 48,001 | $1.31M | 0.01% | +711+1.5% | Added |
| Comerica Bank | 45,503 | $1.21M | 0.01% | +513+1.1% | Added |
| HBK Investments L P | 40,905 | $1.11M | 0.02% | +40,905 | New |
| Qube Research & Technologies Ltd | 40,031 | $1.09M | 0.01% | −124,658−75.7% | Reduced |
| Hudson Bay Capital Management LP | 40,000 | $1.09M | 0.01% | +5,000+14.3% | Added |
| NN Investment Partners Holdings N.V. | 39,000 | $1.06M | 0.01% | +39,000 | New |
| AQR Capital Management LLC | 38,468 | $1.05M | 0.00% | −9,475−19.8% | Reduced |
| Ensign Peak Advisors, Inc | 37,982 | $1.03M | 0.00% | −39,400−50.9% | Reduced |
| Sciencast Management LP | 36,058 | $1.03M | 0.18% | +36,058 | New |
| Nomura Holdings Inc | 36,945 | $1.01M | 0.01% | +16,934+84.6% | Added |
| Treasurer of the State of North Carolina | 36,048 | $983.0K | 0.01% | +610+1.7% | Added |
| Rockefeller Capital Management L.P. | 35,754 | $974.0K | 0.00% | −12,269−25.5% | Reduced |
| Voya Investment Management LLC | 35,664 | $972.0K | 0.00% | +10,560+42.1% | Added |
| Royal Bank of Canada | 35,537 | $968.0K | 0.00% | −3,042−7.9% | 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 |
| Price T Rowe Associates Inc | 33,377 | $910.0K | 0.00% | −1,700−4.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,840 | $895.0K | 0.01% | +319+1.0% | Added |
| Oregon Public Employees Retirement Fund | 31,970 | $872.0K | 0.01% | −1,000−3.0% | Reduced |
| Essex Investment Management Co LLC | 31,898 | $870.0K | 0.10% | +31,898 | New |
| HighTower Advisors, LLC | 29,048 | $793.0K | 0.00% | +1,424+5.2% | Added |
| AlphaCrest Capital Management LLC | 28,786 | $785.0K | 0.03% | −17,858−38.3% | Reduced |
| Caption Management, LLC | 28,700 | $782.0K | 0.05% | +9,898+52.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 28,363 | $773.0K | 0.00% | +2,191+8.4% | Added |
| Janus Henderson Group PLC | 27,713 | $756.0K | 0.00% | +17,855+181.1% | Added |
| Arizona State Retirement System | 26,830 | $731.0K | 0.01% | −215−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 26,076 | $711.0K | 0.02% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 25,846 | $705.0K | 0.19% | −6,445−20.0% | Reduced |
| Gotham Asset Management, LLC | 25,609 | $698.0K | 0.02% | +25,609 | New |
| Louisiana State Employees Retirement System | 25,500 | $695.0K | 0.02% | +400+1.6% | Added |
| J. Goldman & Co LP | 25,404 | $693.0K | 0.06% | −207,945−89.1% | Reduced |
| 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 |
| Alpine Global Management, LLC | 22,553 | $615.0K | 0.09% | +22,553 | New |
| Verition Fund Management LLC | 22,360 | $609.0K | 0.01% | +3,185+16.6% | Added |
| Jefferies Group LLC | 21,138 | $576.2K | 0.01% | −5,241−19.9% | Reduced |
| Metropolitan Life Insurance Co | 20,568 | $560.7K | 0.01% | −248−1.2% | Reduced |
| First Hawaiian Bank | 20,063 | $547.0K | 0.02% | +20,063 | New |
| New Mexico Educational Retirement Board | 20,028 | $546.0K | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 19,625 | $535.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Natixis | 18,366 | $501.0K | 0.00% | −1,094−5.6% | Reduced |
| UBS Group AG | 17,578 | $479.0K | 0.00% | −241,885−93.2% | Reduced |
| Xponance, Inc. | 17,535 | $478.0K | 0.01% | −78−0.4% | Reduced |
| HRT Financial LP | 17,503 | $477.0K | 0.00% | −32,267−64.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 16,420 | $448.0K | 0.01% | +159+1.0% | Added |
| Point72 Hong Kong Ltd | 16,211 | $442.0K | 0.04% | −3,934−19.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,805 | $431.0K | 0.00% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 15,357 | $414.0K | 0.33% | +15,357 | New |
| Victory Capital Management Inc | 14,774 | $403.0K | 0.00% | −179−1.2% | Reduced |
| Partners Group Holding AG | 14,681 | $400.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,699 | $399.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,339 | $390.0K | 0.00% | −1,140−7.4% | Reduced |
| Pacer Advisors, Inc. | 14,234 | $388.0K | 0.00% | −124−0.9% | Reduced |
| Advisory Services Network, LLC | 13,952 | $380.0K | 0.01% | −705−4.8% | Reduced |
| Independent Advisor Alliance | 13,610 | $371.0K | 0.02% | +3,533+35.1% | Added |
| Prelude Capital Management, LLC | 13,255 | $361.0K | 0.02% | +4,975+60.1% | Added |
| Boothbay Fund Management, LLC | 13,194 | $360.0K | 0.01% | −20,903−61.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,900 | $352.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 12,479 | $340.0K | 0.26% | +12,479 | New |
| State of Wisconsin Investment Board | 11,964 | $326.0K | 0.00% | −470−3.8% | Reduced |
| Russell Investments Group, Ltd. | 11,976 | $325.0K | 0.00% | −334−2.7% | Reduced |
| Envestnet Asset Management Inc | 11,902 | $324.0K | 0.00% | +478+4.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,293 | $308.0K | 0.00% | +3,484+44.6% | Added |
| Quantamental Technologies LLC | 11,154 | $304.0K | 0.15% | +11,154 | New |
| Occudo Quantitative Strategies LP | 10,776 | $294.0K | 0.03% | −14,840−57.9% | Reduced |
| Cutler Group LP | 10,582 | $288.0K | 0.02% | −628−5.6% | Reduced |
| Raymond James & Associates | 10,294 | $281.0K | 0.00% | +202+2.0% | Added |
| Hedges Asset Management LLC | 10,000 | $273.0K | 0.21% | +10,000 | New |
| Lazard Asset Management LLC | 10,000 | $272.0K | 0.00% | −5,000−33.3% | Reduced |
| Consolidated Investment Group LLC | 9,780 | $267.0K | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,740 | $266.0K | 0.01% | +1,820+23.0% | Added |
| Harbour Investments, Inc. | 9,600 | $262.0K | 0.02% | −373−3.7% | Reduced |
| ProShare Advisors LLC | 9,427 | $256.0K | 0.00% | +2,171+29.9% | Added |
| Chicago Trust Co NA | 9,195 | $251.0K | 0.05% | +2,458+36.5% | Added |
| Securian Asset Management, Inc | 8,815 | $240.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 8,397 | $229.0K | 0.00% | +8,397 | New |
| Jasper Ridge Partners, L.P. | 8,300 | $226.0K | 0.01% | 00.0% | Unchanged |
| qPULA Trading Management LP | 8,223 | $224.0K | 0.40% | +8,223 | New |
| Prudential Financial Inc | 8,159 | $222.0K | 0.00% | −610−7.0% | Reduced |
| D.A. Davidson & Co. | 8,086 | $220.0K | 0.00% | +8,086 | New |