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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 8,600 | $233.0K | 0.00% | +8,600 | New |
| AlphaCrest Capital Management LLC | 8,512 | $231.0K | 0.01% | −20,274−70.4% | Reduced |
| Bridgewater Associates, LP | 8,449 | $229.0K | 0.00% | +8,449 | New |
| Stifel Financial Corp | 8,422 | $228.0K | 0.00% | +8,422 | New |
| Captrust Financial Advisors | 8,352 | $227.0K | 0.00% | +1,418+20.4% | Added |
| Oak Thistle LLC | 8,340 | $226.0K | 0.12% | +839+11.2% | Added |
| Jasper Ridge Partners, L.P. | 8,300 | $225.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 8,207 | $223.0K | 0.00% | −6,027−42.3% | Reduced |
| D.A. Davidson & Co. | 8,091 | $219.0K | 0.00% | +5+0.1% | Added |
| ProShare Advisors LLC | 7,927 | $215.0K | 0.00% | −1,500−15.9% | Reduced |
| Maryland State Retirement & Pension System | 7,597 | $206.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,766 | $184.0K | 0.00% | −1,239−15.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,669 | $181.0K | 0.00% | −475−6.6% | Reduced |
| The PNC Financial Services Group, Inc. | 6,543 | $177.0K | 0.00% | +278+4.4% | Added |
| Macquarie Group Ltd | 5,989 | $163.0K | 0.00% | −503,270−98.8% | Reduced |
| Lazard Asset Management LLC | 6,000 | $162.0K | 0.00% | −4,000−40.0% | Reduced |
| Parallel Advisors, LLC | 5,892 | $160.0K | 0.01% | +570+10.7% | Added |
| Sterling Investment Advisors, Ltd. | 5,400 | $146.0K | 0.04% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,354 | $145.0K | 0.01% | −10,857−67.0% | Reduced |
| Commons Capital, LLC | 5,000 | $136.0K | 0.15% | 00.0% | Unchanged |
| First Manhattan Co | 4,740 | $128.0K | 0.00% | −790−14.3% | Reduced |
| Russell Investments Group, Ltd. | 4,100 | $111.0K | 0.00% | −7,876−65.8% | Reduced |
| Future Financial Wealth Managment LLC | 3,000 | $81.0K | 0.07% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 2,924 | $79.0K | 0.00% | +225+8.3% | 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 |
| Federation des caisses Desjardins du Quebec | 2,120 | $57.5K | 0.00% | +1,745+465.3% | Added |
| IFP Advisors, Inc | 833 | $53.0K | 0.00% | +679+440.9% | Added |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,619 | $44.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,500 | $40.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,224 | $33.2K | 0.01% | +22+1.8% | Added |
| Banque Cantonale Vaudoise | 1,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 990 | $27.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 969 | $26.3K | 0.01% | +969 | New |
| Costello Asset Management, INC | 950 | $26.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 900 | $24.0K | 0.01% | +759+538.3% | Added |
| IMA Wealth, Inc. | 838 | $23.0K | 0.01% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 750 | $20.0K | 0.00% | −250−25.0% | Reduced |
| Joseph P. Lucia & Associates, LLC | 700 | $19.0K | 0.01% | +700 | New |
| 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 |
| CWM, LLC | 461 | $12.0K | 0.00% | +146+46.3% | Added |
| Meeder Asset Management Inc | 347 | $9.00K | 0.00% | +347 | New |
| American Portfolios Advisors | 313 | $8.49K | 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 |
| Harvest Fund Management Co., Ltd | 242 | $6.00K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 200 | $5.42K | 0.00% | +200 | New |
| Allworth Financial LP | 186 | $5.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 150 | $4.07K | 0.00% | −450−75.0% | Reduced |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 109 | $2.96K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $1.37K | 0.00% | +50 | 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 |
| 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 |
| 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 |