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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 84,230 | $2.28M | 0.00% | −3,640,433−97.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 83,018 | $2.25M | 0.00% | −8,254−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 83,554 | $2.25M | 0.00% | +20,269+32.0% | Added |
| SG Americas Securities, LLC | 82,574 | $2.24M | 0.02% | −114,653−58.1% | Reduced |
| Cinctive Capital Management LP | 81,400 | $2.21M | 0.10% | +81,400 | New |
| Taylor Wealth Management Partners | 80,106 | $2.17M | 0.88% | −12,515−13.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 79,006 | $2.14M | 0.04% | −79,751−50.2% | Reduced |
| Credit Agricole S A | 78,170 | $2.12M | 0.07% | 00.0% | Unchanged |
| Bouvel Investment Partners, LLC | 72,666 | $1.97M | 1.20% | +1,750+2.5% | Added |
| Amalgamated Bank | 72,163 | $1.96M | 0.02% | −703−1.0% | Reduced |
| Amalgamated Financial Corp. | 72,163 | $1.96M | 0.02% | +72,163 | New |
| Texas Permanent School Fund | 70,223 | $1.90M | 0.03% | −1,502−2.1% | Reduced |
| River & Mercantile Asset Management LLP | 69,406 | $1.88M | 0.25% | −12,260−15.0% | Reduced |
| CastleKnight Management LP | 69,200 | $1.88M | 0.51% | +35,500+105.3% | Added |
| MetLife Investment Management | 66,790 | $1.81M | 0.01% | +18,789+39.1% | Added |
| Kornitzer Capital Management Inc | 64,085 | $1.74M | 0.03% | −30,400−32.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 60,525 | $1.64M | 0.00% | −515−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,450 | $1.64M | 0.00% | +49,157+435.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,621 | $1.62M | 0.01% | −1,626−2.7% | Reduced |
| Acorn Financial Advisory Services Inc | 58,968 | $1.60M | 0.32% | +8,182+16.1% | Added |
| HRT Financial LP | 58,110 | $1.57M | 0.01% | +40,607+232.0% | Added |
| Public Employees Retirement System of Ohio | 57,193 | $1.55M | 0.01% | −1,362−2.3% | Reduced |
| Great West Life Assurance Co | 54,544 | $1.52M | 0.00% | +3,709+7.3% | Added |
| Millennium Management LLC | 53,787 | $1.46M | 0.00% | −65,568−54.9% | Reduced |
| Gotham Asset Management, LLC | 53,720 | $1.46M | 0.05% | +28,111+109.8% | Added |
| Algert Global LLC | 53,645 | $1.46M | 0.10% | +53,645 | New |
| Janus Henderson Group PLC | 52,548 | $1.43M | 0.00% | +24,835+89.6% | Added |
| Yousif Capital Management, LLC | 52,496 | $1.42M | 0.02% | +605+1.2% | Added |
| J. Goldman & Co LP | 51,512 | $1.40M | 0.11% | +26,108+102.8% | Added |
| L & S Advisors Inc | 46,864 | $1.27M | 0.15% | +46,864 | New |
| Graham Capital Management, L.P. | 46,551 | $1.26M | 0.06% | +46,551 | New |
| Comerica Bank | 46,199 | $1.23M | 0.01% | +696+1.5% | Added |
| Caption Management, LLC | 45,065 | $1.22M | 0.08% | +16,365+57.0% | Added |
| Vontobel Holding Ltd. | 44,652 | $1.21M | 0.01% | +44,652 | New |
| Ensign Peak Advisors, Inc | 37,982 | $1.03M | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 37,433 | $1.01M | 1.25% | +37,433 | New |
| Nomura Holdings Inc | 37,016 | $1.01M | 0.01% | +71+0.2% | Added |
| Eaton Vance Management | 37,192 | $1.01M | 0.00% | +34,739+1,416.2% | Added |
| Treasurer of the State of North Carolina | 36,626 | $993.0K | 0.01% | +578+1.6% | Added |
| 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 |
| Voya Investment Management LLC | 35,165 | $954.0K | 0.00% | −499−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,144 | $899.0K | 0.00% | +33,144 | New |
| HSBC Holdings PLC | 32,704 | $892.0K | 0.00% | −70,136−68.2% | Reduced |
| Oregon Public Employees Retirement Fund | 31,689 | $859.0K | 0.01% | −281−0.9% | Reduced |
| Essex Investment Management Co LLC | 31,494 | $854.0K | 0.11% | −404−1.3% | Reduced |
| Seelaus Asset Management LLC | 30,850 | $837.0K | 0.50% | +30,850 | New |
| Ardsley Advisory Partners LP | 30,000 | $814.0K | 0.17% | +30,000 | New |
| Duality Advisers, LP | 29,208 | $792.0K | 0.09% | +29,208 | New |
| HighTower Advisors, LLC | 28,639 | $780.0K | 0.00% | −409−1.4% | Reduced |
| Arizona State Retirement System | 27,114 | $735.0K | 0.01% | +284+1.1% | Added |
| Campbell & CO Investment Adviser LLC | 26,150 | $709.0K | 0.19% | +18,300+233.1% | Added |
| Ameritas Investment Partners, Inc. | 26,076 | $707.0K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 25,900 | $692.0K | 0.02% | +400+1.6% | Added |
| State of Michigan Retirement System | 25,143 | $682.0K | 0.00% | +42+0.2% | Added |
| Hudson Bay Capital Management LP | 25,000 | $678.0K | 0.01% | −15,000−37.5% | Reduced |
| Cutler Group LP | 24,310 | $659.0K | 0.06% | +13,728+129.7% | Added |
| Rockefeller Capital Management L.P. | 23,456 | $636.0K | 0.00% | −12,298−34.4% | Reduced |
| Victory Capital Management Inc | 24,344 | $625.0K | 0.00% | +9,570+64.8% | Added |
| Verition Fund Management LLC | 21,831 | $592.0K | 0.01% | −529−2.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 20,670 | $561.0K | 0.01% | +20,670 | New |
| LPL Financial LLC | 20,478 | $555.0K | 0.00% | −4,613−18.4% | Reduced |
| Teacher Retirement System of Texas | 20,437 | $554.0K | 0.00% | +1,166+6.1% | Added |
| First Hawaiian Bank | 20,063 | $544.0K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 20,028 | $543.0K | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 19,625 | $532.2K | 0.00% | 00.0% | Unchanged |
| Natixis | 19,293 | $523.0K | 0.00% | +927+5.0% | Added |
| Wolverine Asset Management LLC | 19,266 | $522.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,995 | $515.0K | 0.01% | +18,995 | New |
| Wolverine Trading, LLC | 17,122 | $464.0K | 0.01% | −36,243−67.9% | Reduced |
| Xponance, Inc. | 16,879 | $458.0K | 0.01% | −656−3.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 16,451 | $446.0K | 0.01% | +31+0.2% | Added |
| Vident Investment Advisory, LLC | 16,166 | $439.0K | 0.01% | +16,166 | New |
| Raymond James & Associates | 16,107 | $437.0K | 0.00% | +5,813+56.5% | Added |
| Primoris Wealth Advisors, LLC | 15,970 | $430.0K | 0.40% | +613+4.0% | Added |
| Public Employees Retirement Association of Colorado | 15,165 | $411.0K | 0.00% | −640−4.0% | Reduced |
| Nisa Investment Advisors, LLC | 14,699 | $399.0K | 0.00% | 00.0% | Unchanged |
| Partners Group Holding AG | 14,681 | $398.0K | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 14,231 | $386.0K | 0.00% | +5,834+69.5% | Added |
| State of Alaska, Department of Revenue | 14,159 | $383.0K | 0.00% | −180−1.3% | Reduced |
| Independent Advisor Alliance | 13,980 | $379.0K | 0.02% | +370+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 12,900 | $350.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,368 | $335.0K | 0.00% | +466+3.9% | Added |
| Quadrature Capital Ltd | 12,160 | $330.0K | 0.01% | +12,160 | New |
| Commonwealth Equity Services, LLC | 11,729 | $318.0K | 0.00% | +11,729 | 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 |
| Simplex Trading, LLC | 11,225 | $304.0K | 0.01% | +11,225 | New |
| Diametric Capital, LP | 10,566 | $286.0K | 0.16% | −1,913−15.3% | Reduced |
| Commerce Bank | 10,254 | $278.0K | 0.00% | +10,254 | New |
| Hedges Asset Management LLC | 10,000 | $271.0K | 0.21% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,886 | $268.0K | 0.00% | +3,030+44.2% | Added |
| 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 |
| Boothbay Fund Management, LLC | 9,583 | $260.0K | 0.01% | −3,611−27.4% | Reduced |
| Crossmark Global Holdings, Inc. | 9,440 | $256.0K | 0.01% | −300−3.1% | Reduced |
| Ontario Teachers Pension Plan Board | 9,210 | $250.0K | 0.00% | +9,210 | New |
| Rockland Trust Co | 8,908 | $242.0K | 0.02% | +8,908 | New |
| Securian Asset Management, Inc | 8,815 | $239.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,708 | $236.0K | 0.05% | +8,708 | New |