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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 121,692 | $3.30M | 0.01% | −4,570−3.6% | Reduced |
| Bank of America Corp | 122,168 | $3.31M | 0.00% | −29,239−19.3% | Reduced |
| Qube Research & Technologies Ltd | 122,546 | $3.32M | 0.03% | +82,515+206.1% | Added |
| California State Teachers Retirement System | 128,422 | $3.48M | 0.00% | −10,745−7.7% | Reduced |
| BIT Capital GmbH | 129,383 | $3.51M | 0.36% | +129,383 | New |
| New York State Common Retirement Fund | 131,722 | $3.57M | 0.00% | −247,818−65.3% | Reduced |
| Sicart Associates LLC | 137,681 | $3.73M | 0.97% | +345+0.3% | Added |
| Great Lakes Advisors, LLC | 138,605 | $3.76M | 0.06% | −4,026−2.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 148,557 | $4.03M | 0.01% | +120,194+423.8% | Added |
| Handelsinvest Investeringsforvaltning | 150,000 | $4.07M | 0.49% | −75,000−33.3% | Reduced |
| UBS Asset Management Americas Inc | 150,745 | $4.09M | 0.00% | +12,012+8.7% | Added |
| Portolan Capital Management, LLC | 150,955 | $4.09M | 0.33% | +150,955 | New |
| Alliancebernstein L.P. | 151,579 | $4.11M | 0.00% | −1,776−1.2% | Reduced |
| Ameriprise Financial Inc | 155,286 | $4.21M | 0.00% | +1,105+0.7% | Added |
| American International Group, Inc. | 168,319 | $4.57M | 0.02% | +306+0.2% | Added |
| Two Sigma Investments, LP | 168,527 | $4.57M | 0.01% | −373,659−68.9% | Reduced |
| Royal Bank of Canada | 172,742 | $4.68M | 0.00% | +137,205+386.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 172,997 | $4.69M | 0.01% | +44,446+34.6% | Added |
| California Public Employees Retirement System | 175,872 | $4.77M | 0.00% | −20,099−10.3% | Reduced |
| Thrivent Financial for Lutherans | 175,968 | $4.77M | 0.01% | −234−0.1% | Reduced |
| Allen Holding Inc | 181,826 | $4.93M | 0.64% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 182,671 | $4.95M | 0.00% | +5,778+3.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 180,757 | $4.98M | 0.07% | −141−0.1% | Reduced |
| Prentice Capital Management, LP | 183,834 | $4.99M | 1.18% | −146,825−44.4% | Reduced |
| Federated Hermes, Inc. | 188,910 | $5.13M | 0.01% | +38,304+25.4% | Added |
| Nishkama Capital, LLC | 198,269 | $5.38M | 1.64% | +198,269 | New |
| FMR LLC | 207,900 | $5.64M | 0.00% | +147,789+245.9% | Added |
| Parametric Portfolio Associates LLC | 214,748 | $5.82M | 0.00% | +1,805+0.8% | Added |
| Bank of Nova Scotia | 216,108 | $5.86M | 0.01% | −238,465−52.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 230,000 | $6.24M | 0.10% | 00.0% | Unchanged |
| Swiss National Bank | 237,200 | $6.43M | 0.00% | +17,800+8.1% | Added |
| Fred Alger Management, LLC | 248,328 | $6.74M | 0.02% | −1,220−0.5% | Reduced |
| Invesco Ltd. | 249,102 | $6.75M | 0.00% | +6,845+2.8% | Added |
| Stanley Capital Management, LLC | 250,608 | $6.80M | 1.98% | +18,000+7.7% | Added |
| Rhumbline Advisers | 261,370 | $7.09M | 0.01% | −3,251−1.2% | Reduced |
| Jane Street Group, LLC | 269,623 | $7.31M | 0.01% | +165,876+159.9% | Added |
| Legal & General Group Plc | 296,601 | $8.04M | 0.00% | +55,684+23.1% | Added |
| Susquehanna International Group, LLP | 297,286 | $8.06M | 0.01% | −287,109−49.1% | Reduced |
| Wells Fargo & Company | 314,201 | $8.52M | 0.00% | +4,619+1.5% | Added |
| Penserra Capital Management LLC | 330,257 | $8.96M | 0.21% | −76,869−18.9% | Reduced |
| Principal Financial Group Inc | 337,176 | $9.14M | 0.01% | −2,181−0.6% | Reduced |
| Wallace Capital Management Inc. | 365,939 | $9.25M | 1.39% | +15,714+4.5% | Added |
| Retirement Systems of Alabama | 344,965 | $9.36M | 0.03% | +50,261+17.1% | Added |
| UBS Group AG | 361,552 | $9.80M | 0.00% | +343,974+1,956.8% | Added |
| BNP Paribas Arbitrage, SA | 382,920 | $10.4M | 0.02% | +31,011+8.8% | Added |
| Balyasny Asset Management LLC | 388,587 | $10.5M | 0.05% | +172,177+79.6% | Added |
| Bank of Montreal | 433,554 | $11.9M | 0.01% | +95,101+28.1% | Added |
| Leonteq Securities AG | 453,089 | $12.3M | 0.54% | +14,680+3.3% | Added |
| Capital Fund Management S.A. | 460,946 | $12.5M | 0.33% | +163,958+55.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 462,438 | $12.5M | 0.06% | +395,331+589.1% | Added |
| ETF Managers Group, LLC | 465,326 | $12.6M | 0.25% | +74,978+19.2% | Added |
| Walleye Trading LLC | 530,307 | $14.4M | 0.29% | +230,508+76.9% | Added |
| Goldman Sachs Group Inc | 610,247 | $16.6M | 0.00% | +122,405+25.1% | Added |
| AQR Capital Management LLC | 624,831 | $16.9M | 0.03% | +586,363+1,524.3% | Added |
| Squarepoint Ops LLC | 655,865 | $17.8M | 0.13% | +377,478+135.6% | Added |
| Barclays PLC | 656,061 | $17.8M | 0.01% | +163,276+33.1% | Added |
| Man Group plc | 656,319 | $17.8M | 0.06% | +471,774+255.6% | Added |
| Two Sigma Advisers, LP | 684,600 | $18.6M | 0.05% | −240,900−26.0% | Reduced |
| Handelsbanken Fonder AB | 738,200 | $20.0M | 0.11% | −385,000−34.3% | Reduced |
| Clearbridge Investments, LLC | 741,938 | $20.1M | 0.02% | +33,816+4.8% | Added |
| Polar Asset Management Partners Inc. | 747,800 | $20.3M | 0.25% | +747,800 | New |
| Citadel Advisors LLC | 777,208 | $21.1M | 0.02% | −278,261−26.4% | Reduced |
| Norges Bank | 786,801 | $21.3M | 0.00% | +55,500+7.6% | Added |
| Northern Trust Corp | 809,333 | $21.9M | 0.00% | +6,292+0.8% | Added |
| Charles Schwab Investment Management Inc | 823,759 | $22.3M | 0.01% | +59,498+7.8% | Added |
| Marshall Wace, LLP | 834,640 | $22.6M | 0.05% | +374,323+81.3% | Added |
| Bank of New York Mellon Corp | 870,632 | $23.6M | 0.00% | +1130.0% | Added |
| Credit Suisse AG | 889,648 | $24.1M | 0.02% | +186,024+26.4% | Added |
| Wasatch Advisors Inc | 952,310 | $25.8M | 0.13% | −483,218−33.7% | Reduced |
| Voloridge Investment Management, LLC | 1,022,597 | $27.7M | 0.16% | +96,377+10.4% | Added |
| Nuveen Asset Management, LLC | 1,136,293 | $28.3M | 0.01% | −479,689−29.7% | Reduced |
| Morgan Stanley | 1,114,430 | $30.2M | 0.00% | −706,906−38.8% | Reduced |
| Citigroup Inc | 1,161,242 | $31.5M | 0.03% | −292,801−20.1% | Reduced |
| Dimensional Fund Advisors LP | 1,232,574 | $33.4M | 0.01% | +43,103+3.6% | Added |
| Pictet Asset Management SA | 1,353,769 | $36.7M | 0.04% | −37,798−2.7% | Reduced |
| Geode Capital Management, LLC | 1,365,098 | $37.0M | 0.00% | +31,600+2.4% | Added |
| Kempen Capital Management N.V. | 1,631,487 | $44.2M | 1.35% | +371,744+29.5% | Added |
| Certares Management LLC | 1,713,859 | $46.5M | 100.00% | 00.0% | Unchanged |
| Freshford Capital Management, LLC | 1,774,657 | $48.1M | 6.85% | +1,774,657 | New |
| Bamco Inc | 1,990,330 | $54.0M | 0.13% | −1,755,450−46.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,999,021 | $54.2M | 0.07% | +457,607+29.7% | Added |
| Maple Rock Capital Partners Inc. | 2,191,500 | $59.4M | 6.57% | +1,881,500+606.9% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $61.9M | 3.93% | 00.0% | Unchanged |
| U S Global Investors Inc | 2,468,862 | $67.0M | 2.24% | +79,182+3.3% | Added |
| State Street Corp | 2,644,251 | $71.7M | 0.00% | +97,233+3.8% | Added |
| Contour Asset Management LLC | 3,290,080 | $89.2M | 3.62% | +1,354,680+70.0% | Added |
| Polar Capital Holdings Plc | 3,869,871 | $105.0M | 0.62% | −657,435−14.5% | Reduced |
| FIL Ltd | 5,034,920 | $136.5M | 0.14% | +599,496+13.5% | Added |
| BlackRock Inc. | 8,668,657 | $235.1M | 0.01% | +18,932+0.2% | Added |
| Vanguard Group Inc | 9,384,653 | $254.5M | 0.01% | +77,179+0.8% | Added |
| Par Capital Management Inc | 11,784,438 | $319.6M | 7.64% | −562,608−4.6% | Reduced |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −768,900−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −641,341−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −590,058−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −312,193−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −335,266−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −140,682−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −117,695−100.0% | Sold out |