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, Q2 2022
Institutional positions in TripAdvisor, Inc. as of Jun 30, 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
- 266
- −18 vs. Q1 2022
- Shares held
- 100.5M
- +1.57M (+1.6%) vs. Q1 2022
- Total value
- $1.81B
- −$870.3M (−32.5%) vs. Q1 2022
- New holders
- 34
- 97 more added
- Sold out
- 52
- 89 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Umb Bank N A | 14 | $0 | 0.00% | −19−57.6% | Reduced |
| CKW Financial Group | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | −7−33.3% | Reduced |
| Parkside Financial Bank & Trust | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 9 | $0 | 0.00% | −5−35.7% | Reduced |
| Rise Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 25 | $0 | 0.00% | +25 | New |
| ACG Wealth | 5 | $0 | 0.00% | +5 | New |
| Dark Forest Capital Management LP | 84 | $1.00K | 0.00% | −816−90.7% | Reduced |
| Earnest Partners LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 78 | $1.00K | 0.00% | +39+100.0% | Added |
| 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 |
| CVA Family Office, LLC | 65 | $1.00K | 0.00% | +45+225.0% | Added |
| Quent Capital, LLC | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 40 | $1.00K | 0.00% | +40 | New |
| Ronald Blue Trust, Inc. | 51 | $1.00K | 0.00% | +51 | New |
| Bell Investment Advisors, Inc | 53 | $1.00K | 0.00% | +53 | New |
| Raffa Wealth Management, LLC | 109 | $1.94K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 106 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 101 | $2.00K | 0.00% | +101 | New |
| Allworth Financial LP | 196 | $3.00K | 0.00% | +10+5.4% | Added |
| Quadrant Capital Group LLC | 170 | $3.00K | 0.00% | +5+3.0% | Added |
| Wolff Wiese Magana LLC | 155 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 168 | $3.00K | 0.00% | +168 | New |
| Joseph P. Lucia & Associates, LLC | 200 | $4.00K | 0.00% | −500−71.4% | Reduced |
| Harvest Fund Management Co., Ltd | 242 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 256 | $5.00K | 0.00% | −91−26.2% | Reduced |
| Fifth Third Bancorp | 287 | $5.00K | 0.00% | −3−1.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 284 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 290 | $5.16K | 0.00% | −23−7.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 329 | $6.00K | 0.00% | −1,416−81.1% | Reduced |
| Proequities, Inc. | 350 | $6.00K | 0.00% | −640−64.6% | Reduced |
| Pinnacle Bancorp, Inc. | 313 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 311 | $6.00K | 0.00% | +272+697.4% | Added |
| Private Ocean, LLC | 382 | $6.00K | 0.00% | +382 | New |
| Signaturefd, LLC | 435 | $8.00K | 0.00% | +417+2,316.7% | Added |
| PYA Waltman Capital, LLC | 506 | $9.00K | 0.01% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 838 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 882 | $16.0K | 0.00% | +843+2,161.5% | Added |
| Costello Asset Management, INC | 950 | $17.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,047 | $19.0K | 0.00% | +586+127.1% | Added |
| Banque Cantonale Vaudoise | 1,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,222 | $21.8K | 0.01% | −2−0.2% | Reduced |
| US Bancorp | 1,362 | $24.0K | 0.00% | −362−21.0% | Reduced |
| Geneos Wealth Management Inc. | 1,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,619 | $29.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 2,053 | $37.0K | 0.00% | +2,053 | New |
| Federation des caisses Desjardins du Quebec | 2,160 | $38.4K | 0.00% | +40+1.9% | Added |
| Venture Visionary Partners LLC | 2,200 | $39.2K | 0.00% | +2,200 | New |
| Whittier Trust Co | 2,820 | $50.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,800 | $50.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 2,800 | $50.0K | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 2,841 | $50.0K | 0.13% | +2,841 | New |
| Asset Management One Co.,Ltd. | 2,925 | $52.0K | 0.00% | +10.0% | Added |
| Endurance Wealth Management, Inc. | 3,100 | $55.0K | 0.01% | +3,000+3,000.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,304 | $58.0K | 0.00% | −79,714−96.0% | Reduced |
| Captrust Financial Advisors | 3,871 | $69.0K | 0.00% | −4,481−53.7% | Reduced |
| First Manhattan Co | 3,950 | $70.0K | 0.00% | −790−16.7% | Reduced |
| Russell Investments Group, Ltd. | 4,100 | $72.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,154 | $91.0K | 0.00% | −6,071−54.1% | Reduced |
| Sterling Investment Advisors, Ltd. | 5,400 | $96.0K | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,989 | $107.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,305 | $111.0K | 0.00% | −238−3.6% | Reduced |
| Counterpoint Mutual Funds LLC | 6,740 | $120.0K | 0.08% | +6,740 | New |
| Harbour Investments, Inc. | 7,400 | $132.0K | 0.01% | +7,400 | New |
| Rockefeller Capital Management L.P. | 7,924 | $141.0K | 0.00% | −15,532−66.2% | Reduced |
| Parallel Advisors, LLC | 8,164 | $145.0K | 0.01% | +2,272+38.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,366 | $158.0K | 0.00% | −303−4.5% | Reduced |
| Securian Asset Management, Inc | 9,133 | $163.0K | 0.00% | +318+3.6% | Added |
| Hedges Asset Management LLC | 10,000 | $178.0K | 0.17% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,061 | $179.0K | 0.00% | −72,513−87.8% | Reduced |
| Bridgewater Associates, LP | 10,115 | $180.0K | 0.00% | +1,666+19.7% | Added |
| XTX Topco Ltd | 10,819 | $193.0K | 0.08% | +10,819 | New |
| Gyon Technologies Capital Management, LP | 11,268 | $201.0K | 0.06% | +11,268 | New |
| Commonwealth Equity Services, LLC | 11,409 | $203.0K | 0.00% | −320−2.7% | Reduced |
| Envestnet Asset Management Inc | 11,751 | $209.0K | 0.00% | −617−5.0% | Reduced |
| Oak Thistle LLC | 12,062 | $214.0K | 0.41% | +3,722+44.6% | Added |
| Winton Group Ltd | 12,120 | $216.0K | 0.01% | +12,120 | New |
| Chicago Trust Co NA | 12,179 | $217.0K | 0.05% | +2,408+24.6% | Added |
| Mirabella Financial Services LLP | 12,363 | $220.0K | 0.02% | +12,363 | New |
| Xponance, Inc. | 12,811 | $228.0K | 0.00% | −4,068−24.1% | Reduced |
| Vident Investment Advisory, LLC | 12,844 | $228.0K | 0.01% | −3,322−20.5% | Reduced |
| Primoris Wealth Advisors, LLC | 12,645 | $228.0K | 0.34% | −3,325−20.8% | Reduced |
| National Bank of Canada | 13,160 | $234.0K | 0.00% | +13,020+9,300.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,886 | $247.0K | 0.03% | +5,178+59.5% | Added |
| State of Alaska, Department of Revenue | 14,394 | $256.0K | 0.00% | +235+1.7% | Added |
| Commerce Bank | 14,465 | $258.0K | 0.00% | +4,211+41.1% | Added |
| Nisa Investment Advisors, LLC | 14,699 | $262.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,165 | $270.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 15,446 | $275.0K | 0.00% | −661−4.1% | Reduced |
| Teacher Retirement System of Texas | 15,730 | $280.0K | 0.00% | −4,707−23.0% | Reduced |
| New Mexico Educational Retirement Board | 15,728 | $280.0K | 0.01% | −4,300−21.5% | Reduced |
| Voya Investment Management LLC | 15,788 | $281.0K | 0.00% | −19,377−55.1% | Reduced |
| Barings LLC | 16,546 | $294.0K | 0.01% | +16,546 | New |