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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 8,005 | $219.0K | 0.00% | −20,674−72.1% | Reduced |
| 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 |
| Maryland State Retirement & Pension System | 7,597 | $207.0K | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 7,501 | $204.0K | 0.16% | +7,501 | New |
| Neuberger Berman Group LLC | 8,099 | $202.0K | 0.00% | −1,119−12.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,144 | $195.0K | 0.00% | +7,144 | New |
| Captrust Financial Advisors | 6,934 | $189.0K | 0.00% | −12,186−63.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,856 | $187.0K | 0.00% | +645+10.4% | Added |
| Canada Pension Plan Investment Board | 6,692 | $182.0K | 0.00% | +5,943+793.5% | Added |
| The PNC Financial Services Group, Inc. | 6,265 | $171.0K | 0.00% | −606−8.8% | Reduced |
| First Manhattan Co | 5,530 | $150.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 5,400 | $147.0K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,322 | $145.0K | 0.01% | +1,018+23.7% | Added |
| Commons Capital, LLC | 5,000 | $136.0K | 0.13% | +5,000 | New |
| Optiver Holding B.V. | 3,074 | $104.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,650 | $99.0K | 0.00% | +100+2.8% | Added |
| Future Financial Wealth Managment LLC | 3,000 | $85.0K | 0.07% | +3,000 | New |
| 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 |
| Cedar Wealth Management, LLC | 2,800 | $76.0K | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 2,699 | $73.0K | 0.00% | −164−5.7% | Reduced |
| Wolff Wiese Magana LLC | 2,587 | $70.0K | 0.05% | +50+2.0% | Added |
| Eaton Vance Management | 2,453 | $68.0K | 0.00% | +1,144+87.4% | Added |
| Snowden Capital Advisors LLC | 1,801 | $49.0K | 0.00% | +1,801 | New |
| US Bancorp | 1,727 | $47.0K | 0.00% | −1−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,619 | $44.0K | 0.00% | −119−6.8% | Reduced |
| Geneos Wealth Management Inc. | 1,500 | $40.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,401 | $38.0K | 0.02% | +1,097+360.9% | 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 |
| Sutton Wealth Advisors Inc. | 1,202 | $32.8K | 0.01% | +13+1.1% | Added |
| 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 |
| Costello Asset Management, INC | 950 | $26.0K | 0.02% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 838 | $23.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 600 | $16.4K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 506 | $14.0K | 0.01% | +506 | New |
| Nomura Asset Management Co Ltd | 400 | $10.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 375 | $10.2K | 0.00% | −300−44.4% | Reduced |
| Pinnacle Bancorp, Inc. | 313 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 315 | $9.00K | 0.00% | +315 | New |
| American Portfolios Advisors | 313 | $8.53K | 0.00% | +60+23.7% | Added |
| Whittier Trust Co of Nevada Inc | 284 | $8.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 275 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 109 | $2.97K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 82 | $2.00K | 0.00% | +82 | New |
| Missouri Trust & Investment Co | 76 | $2.00K | 0.00% | +76 | 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 |
| TD Private Client Wealth LLC | 23 | $627 | 0.00% | +23 | New |
| Rise Advisors, LLC | 10 | $273 | 0.00% | +10 | New |
| 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 |
| 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 |