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, Q1 2022
Institutional positions in TripAdvisor, Inc. as of Mar 31, 2022. 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
- +5 vs. Q4 2021
- Shares held
- 99.3M
- −2.06M (−2.0%) vs. Q4 2021
- Total value
- $2.69B
- −$75.1M (−2.7%) vs. Q4 2021
- New holders
- 46
- 105 more added
- Sold out
- 41
- 82 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | −6,682−99.9% | Reduced |
| Rise Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 18 | $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 |
| Elequin Capital LP | 14 | $0 | 0.00% | +14 | New |
| Umb Bank N A | 33 | $1.00K | 0.00% | −49−59.8% | Reduced |
| Earnest Partners LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 21 | $1.00K | 0.00% | −7−25.0% | Reduced |
| Quent Capital, LLC | 52 | $1.00K | 0.00% | +30+136.4% | Added |
| CKW Financial Group | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 40 | $1.00K | 0.00% | +40 | New |
| Ellevest, Inc. | 39 | $1.00K | 0.00% | +39 | New |
| Global Retirement Partners, LLC | 54 | $1.00K | 0.00% | +54 | New |
| Prestige Wealth Management Group LLC | 42 | $1.00K | 0.00% | +42 | New |
| CVA Family Office, LLC | 20 | $1.00K | 0.00% | +20 | New |
| TCWP LLC | 54 | $1.00K | 0.00% | +54 | New |
| Beacon Capital Management, LLC | 27 | $1.00K | 0.00% | +27 | New |
| TD Waterhouse Canada Inc. | 50 | $1.37K | 0.00% | +50 | New |
| Raffa Wealth Management, LLC | 109 | $2.96K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 122 | $3.00K | 0.00% | −5−3.9% | Reduced |
| Money Concepts Capital Corp | 106 | $3.00K | 0.00% | +106 | New |
| Wolff Wiese Magana LLC | 155 | $4.00K | 0.00% | −2,432−94.0% | Reduced |
| National Bank of Canada | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 165 | $4.00K | 0.00% | +11+7.1% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 138 | $4.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 150 | $4.07K | 0.00% | −450−75.0% | Reduced |
| Allworth Financial LP | 186 | $5.00K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 200 | $5.42K | 0.00% | +200 | New |
| Harvest Fund Management Co., Ltd | 242 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 313 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 284 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 290 | $8.00K | 0.00% | +96+49.5% | Added |
| American Portfolios Advisors | 313 | $8.49K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 347 | $9.00K | 0.00% | +347 | New |
| CWM, LLC | 461 | $12.0K | 0.00% | +146+46.3% | Added |
| NN Investment Partners Holdings N.V. | 500 | $14.0K | 0.00% | −38,500−98.7% | Reduced |
| PYA Waltman Capital, LLC | 506 | $14.0K | 0.01% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 700 | $19.0K | 0.01% | +700 | New |
| MUFG Americas Holdings Corp | 750 | $20.0K | 0.00% | −250−25.0% | Reduced |
| IMA Wealth, Inc. | 838 | $23.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 900 | $24.0K | 0.01% | +759+538.3% | Added |
| Costello Asset Management, INC | 950 | $26.0K | 0.02% | 00.0% | Unchanged |
| Exane Derivatives | 969 | $26.3K | 0.01% | +969 | New |
| Proequities, Inc. | 990 | $27.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,224 | $33.2K | 0.01% | +22+1.8% | 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% | 00.0% | Unchanged |
| US Bancorp | 1,724 | $47.0K | 0.00% | −3−0.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,745 | $47.0K | 0.00% | +536+44.3% | Added |
| IFP Advisors, Inc | 833 | $53.0K | 0.00% | +679+440.9% | Added |
| Federation des caisses Desjardins du Quebec | 2,120 | $57.5K | 0.00% | +1,745+465.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,800 | $76.0K | 0.00% | −850−23.3% | Reduced |
| Whittier Trust Co | 2,820 | $76.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 2,800 | $76.0K | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 2,924 | $79.0K | 0.00% | +225+8.3% | Added |
| Future Financial Wealth Managment LLC | 3,000 | $81.0K | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,100 | $111.0K | 0.00% | −7,876−65.8% | Reduced |
| First Manhattan Co | 4,740 | $128.0K | 0.00% | −790−14.3% | Reduced |
| Commons Capital, LLC | 5,000 | $136.0K | 0.15% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,354 | $145.0K | 0.01% | −10,857−67.0% | Reduced |
| Sterling Investment Advisors, Ltd. | 5,400 | $146.0K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,892 | $160.0K | 0.01% | +570+10.7% | Added |
| Lazard Asset Management LLC | 6,000 | $162.0K | 0.00% | −4,000−40.0% | Reduced |
| Macquarie Group Ltd | 5,989 | $163.0K | 0.00% | −503,270−98.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,543 | $177.0K | 0.00% | +278+4.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,669 | $181.0K | 0.00% | −475−6.6% | Reduced |
| Deutsche Bank AG | 6,766 | $184.0K | 0.00% | −1,239−15.5% | Reduced |
| Maryland State Retirement & Pension System | 7,597 | $206.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,927 | $215.0K | 0.00% | −1,500−15.9% | Reduced |
| D.A. Davidson & Co. | 8,091 | $219.0K | 0.00% | +5+0.1% | Added |
| Pacer Advisors, Inc. | 8,207 | $223.0K | 0.00% | −6,027−42.3% | Reduced |
| Jasper Ridge Partners, L.P. | 8,300 | $225.0K | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 8,340 | $226.0K | 0.12% | +839+11.2% | Added |
| Captrust Financial Advisors | 8,352 | $227.0K | 0.00% | +1,418+20.4% | Added |
| Stifel Financial Corp | 8,422 | $228.0K | 0.00% | +8,422 | New |
| Bridgewater Associates, LP | 8,449 | $229.0K | 0.00% | +8,449 | New |
| AlphaCrest Capital Management LLC | 8,512 | $231.0K | 0.01% | −20,274−70.4% | Reduced |
| Virginia Retirement Systems Et Al | 8,600 | $233.0K | 0.00% | +8,600 | New |
| Y-Intercept (Hong Kong) Ltd | 8,708 | $236.0K | 0.05% | +8,708 | New |
| Securian Asset Management, Inc | 8,815 | $239.0K | 0.00% | 00.0% | Unchanged |
| Rockland Trust Co | 8,908 | $242.0K | 0.02% | +8,908 | New |
| Ontario Teachers Pension Plan Board | 9,210 | $250.0K | 0.00% | +9,210 | New |
| Crossmark Global Holdings, Inc. | 9,440 | $256.0K | 0.01% | −300−3.1% | Reduced |
| Boothbay Fund Management, LLC | 9,583 | $260.0K | 0.01% | −3,611−27.4% | Reduced |
| Consolidated Investment Group LLC | 9,780 | $265.0K | 0.04% | 00.0% | Unchanged |
| Chicago Trust Co NA | 9,771 | $265.0K | 0.06% | +576+6.3% | Added |
| Tower Research Capital LLC (TRC) | 9,886 | $268.0K | 0.00% | +3,030+44.2% | Added |