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 |
|---|---|---|---|---|---|
| Hedges Asset Management LLC | 10,000 | $271.0K | 0.21% | 00.0% | Unchanged |
| Commerce Bank | 10,254 | $278.0K | 0.00% | +10,254 | New |
| Diametric Capital, LP | 10,566 | $286.0K | 0.16% | −1,913−15.3% | Reduced |
| Simplex Trading, LLC | 11,225 | $304.0K | 0.01% | +11,225 | New |
| Alpine Global Management, LLC | 11,659 | $316.0K | 0.08% | −10,894−48.3% | Reduced |
| Ergoteles LLC | 11,665 | $316.0K | 0.01% | +11,665 | New |
| Commonwealth Equity Services, LLC | 11,729 | $318.0K | 0.00% | +11,729 | New |
| Quadrature Capital Ltd | 12,160 | $330.0K | 0.01% | +12,160 | New |
| Envestnet Asset Management Inc | 12,368 | $335.0K | 0.00% | +466+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 12,900 | $350.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 13,980 | $379.0K | 0.02% | +370+2.7% | Added |
| State of Alaska, Department of Revenue | 14,159 | $383.0K | 0.00% | −180−1.3% | Reduced |
| Rafferty Asset Management, LLC | 14,231 | $386.0K | 0.00% | +5,834+69.5% | Added |
| Partners Group Holding AG | 14,681 | $398.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,699 | $399.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,165 | $411.0K | 0.00% | −640−4.0% | Reduced |
| Primoris Wealth Advisors, LLC | 15,970 | $430.0K | 0.40% | +613+4.0% | Added |
| Raymond James & Associates | 16,107 | $437.0K | 0.00% | +5,813+56.5% | Added |
| Vident Investment Advisory, LLC | 16,166 | $439.0K | 0.01% | +16,166 | New |
| Northwestern Mutual Investment Management Company, LLC | 16,451 | $446.0K | 0.01% | +31+0.2% | Added |
| Xponance, Inc. | 16,879 | $458.0K | 0.01% | −656−3.7% | Reduced |
| Wolverine Trading, LLC | 17,122 | $464.0K | 0.01% | −36,243−67.9% | Reduced |
| ExodusPoint Capital Management, LP | 18,995 | $515.0K | 0.01% | +18,995 | New |
| Wolverine Asset Management LLC | 19,266 | $522.0K | 0.01% | 00.0% | Unchanged |
| Natixis | 19,293 | $523.0K | 0.00% | +927+5.0% | Added |
| Storebrand Asset Management AS | 19,625 | $532.2K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 20,028 | $543.0K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 20,063 | $544.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 20,437 | $554.0K | 0.00% | +1,166+6.1% | Added |
| LPL Financial LLC | 20,478 | $555.0K | 0.00% | −4,613−18.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 20,670 | $561.0K | 0.01% | +20,670 | New |
| Verition Fund Management LLC | 21,831 | $592.0K | 0.01% | −529−2.4% | Reduced |
| Victory Capital Management Inc | 24,344 | $625.0K | 0.00% | +9,570+64.8% | Added |
| Rockefeller Capital Management L.P. | 23,456 | $636.0K | 0.00% | −12,298−34.4% | Reduced |
| Cutler Group LP | 24,310 | $659.0K | 0.06% | +13,728+129.7% | Added |
| Hudson Bay Capital Management LP | 25,000 | $678.0K | 0.01% | −15,000−37.5% | Reduced |
| State of Michigan Retirement System | 25,143 | $682.0K | 0.00% | +42+0.2% | Added |
| Louisiana State Employees Retirement System | 25,900 | $692.0K | 0.02% | +400+1.6% | Added |
| Ameritas Investment Partners, Inc. | 26,076 | $707.0K | 0.03% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 26,150 | $709.0K | 0.19% | +18,300+233.1% | Added |
| Arizona State Retirement System | 27,114 | $735.0K | 0.01% | +284+1.1% | Added |
| HighTower Advisors, LLC | 28,639 | $780.0K | 0.00% | −409−1.4% | Reduced |
| Duality Advisers, LP | 29,208 | $792.0K | 0.09% | +29,208 | New |
| Ardsley Advisory Partners LP | 30,000 | $814.0K | 0.17% | +30,000 | New |
| Seelaus Asset Management LLC | 30,850 | $837.0K | 0.50% | +30,850 | New |
| Essex Investment Management Co LLC | 31,494 | $854.0K | 0.11% | −404−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 31,689 | $859.0K | 0.01% | −281−0.9% | Reduced |
| HSBC Holdings PLC | 32,704 | $892.0K | 0.00% | −70,136−68.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,144 | $899.0K | 0.00% | +33,144 | New |
| Voya Investment Management LLC | 35,165 | $954.0K | 0.00% | −499−1.4% | Reduced |
| Price T Rowe Associates Inc | 36,277 | $984.0K | 0.00% | +2,900+8.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,301 | $984.0K | 0.01% | +3,461+10.5% | Added |
| Treasurer of the State of North Carolina | 36,626 | $993.0K | 0.01% | +578+1.6% | Added |
| Eaton Vance Management | 37,192 | $1.01M | 0.00% | +34,739+1,416.2% | Added |
| Nomura Holdings Inc | 37,016 | $1.01M | 0.01% | +71+0.2% | Added |
| Bridgefront Capital, LLC | 37,433 | $1.01M | 1.25% | +37,433 | New |
| Ensign Peak Advisors, Inc | 37,982 | $1.03M | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 44,652 | $1.21M | 0.01% | +44,652 | New |
| Caption Management, LLC | 45,065 | $1.22M | 0.08% | +16,365+57.0% | Added |
| Comerica Bank | 46,199 | $1.23M | 0.01% | +696+1.5% | Added |
| Graham Capital Management, L.P. | 46,551 | $1.26M | 0.06% | +46,551 | New |
| L & S Advisors Inc | 46,864 | $1.27M | 0.15% | +46,864 | New |
| J. Goldman & Co LP | 51,512 | $1.40M | 0.11% | +26,108+102.8% | Added |
| Yousif Capital Management, LLC | 52,496 | $1.42M | 0.02% | +605+1.2% | Added |
| Janus Henderson Group PLC | 52,548 | $1.43M | 0.00% | +24,835+89.6% | Added |
| Algert Global LLC | 53,645 | $1.46M | 0.10% | +53,645 | New |
| Gotham Asset Management, LLC | 53,720 | $1.46M | 0.05% | +28,111+109.8% | Added |
| Millennium Management LLC | 53,787 | $1.46M | 0.00% | −65,568−54.9% | Reduced |
| Great West Life Assurance Co | 54,544 | $1.52M | 0.00% | +3,709+7.3% | Added |
| Public Employees Retirement System of Ohio | 57,193 | $1.55M | 0.01% | −1,362−2.3% | Reduced |
| HRT Financial LP | 58,110 | $1.57M | 0.01% | +40,607+232.0% | Added |
| Acorn Financial Advisory Services Inc | 58,968 | $1.60M | 0.32% | +8,182+16.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,621 | $1.62M | 0.01% | −1,626−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,450 | $1.64M | 0.00% | +49,157+435.3% | Added |
| Northwestern Mutual Wealth Management Co | 60,525 | $1.64M | 0.00% | −515−0.8% | Reduced |
| Kornitzer Capital Management Inc | 64,085 | $1.74M | 0.03% | −30,400−32.2% | Reduced |
| MetLife Investment Management | 66,790 | $1.81M | 0.01% | +18,789+39.1% | Added |
| CastleKnight Management LP | 69,200 | $1.88M | 0.51% | +35,500+105.3% | Added |
| River & Mercantile Asset Management LLP | 69,406 | $1.88M | 0.25% | −12,260−15.0% | Reduced |
| Texas Permanent School Fund | 70,223 | $1.90M | 0.03% | −1,502−2.1% | Reduced |
| Amalgamated Bank | 72,163 | $1.96M | 0.02% | −703−1.0% | Reduced |
| Amalgamated Financial Corp. | 72,163 | $1.96M | 0.02% | +72,163 | New |
| Bouvel Investment Partners, LLC | 72,666 | $1.97M | 1.20% | +1,750+2.5% | Added |
| Credit Agricole S A | 78,170 | $2.12M | 0.07% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 79,006 | $2.14M | 0.04% | −79,751−50.2% | Reduced |
| Taylor Wealth Management Partners | 80,106 | $2.17M | 0.88% | −12,515−13.5% | Reduced |
| Cinctive Capital Management LP | 81,400 | $2.21M | 0.10% | +81,400 | New |
| SG Americas Securities, LLC | 82,574 | $2.24M | 0.02% | −114,653−58.1% | Reduced |
| Advisor Group Holdings, Inc. | 83,554 | $2.25M | 0.00% | +20,269+32.0% | Added |
| Allspring Global Investments Holdings, LLC | 83,018 | $2.25M | 0.00% | −8,254−9.0% | Reduced |
| Allianz Asset Management GmbH | 84,230 | $2.28M | 0.00% | −3,640,433−97.7% | Reduced |
| Cubist Systematic Strategies, LLC | 87,678 | $2.38M | 0.02% | −101,938−53.8% | Reduced |
| Mutual of America Capital Management LLC | 90,337 | $2.45M | 0.03% | +1,738+2.0% | Added |
| State of Wisconsin Investment Board | 90,343 | $2.45M | 0.01% | +78,379+655.1% | Added |
| Bluefin Capital Management, LLC | 94,315 | $2.56M | 0.44% | +94,315 | New |
| State of New Jersey Common Pension Fund D | 97,016 | $2.63M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 97,157 | $2.63M | 0.06% | +97,157 | New |
| Manufacturers Life Insurance Company, The | 105,174 | $2.85M | 0.00% | −764,514−87.9% | Reduced |
| Tudor Investment Corp Et Al | 115,989 | $3.15M | 0.08% | −48,734−29.6% | Reduced |
| New York State Teachers Retirement System | 121,037 | $3.28M | 0.01% | 00.0% | Unchanged |