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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 16,769 | $298.0K | 0.01% | +318+1.9% | Added |
| Partners Group Holding AG | 16,849 | $300.0K | 0.02% | +2,168+14.8% | Added |
| Trexquant Investment LP | 17,732 | $316.0K | 0.01% | +17,732 | New |
| Wolverine Asset Management LLC | 19,266 | $342.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 19,425 | $346.0K | 0.01% | +7,760+66.5% | Added |
| LPL Financial LLC | 19,484 | $347.0K | 0.00% | −994−4.9% | Reduced |
| Pearl River Capital, LLC | 19,506 | $347.0K | 0.08% | +19,506 | New |
| Storebrand Asset Management AS | 19,625 | $349.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 19,956 | $355.0K | 0.00% | −32,592−62.0% | Reduced |
| First Hawaiian Bank | 20,063 | $357.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 22,010 | $392.0K | 0.00% | +22,000+220,000.0% | Added |
| Northwestern Mutual Wealth Management Co | 22,536 | $401.0K | 0.00% | −37,989−62.8% | Reduced |
| Cutler Group LP | 23,102 | $411.0K | 0.06% | −1,208−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 24,881 | $443.0K | 0.01% | +14,995+151.7% | Added |
| Victory Capital Management Inc | 25,027 | $445.0K | 0.00% | +683+2.8% | Added |
| Virtu Financial LLC | 25,214 | $449.0K | 0.04% | +25,214 | New |
| State of Michigan Retirement System | 25,443 | $453.0K | 0.00% | +300+1.2% | Added |
| Ameritas Investment Partners, Inc. | 26,076 | $464.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,289 | $486.0K | 0.00% | +175+0.6% | Added |
| Louisiana State Employees Retirement System | 26,300 | $501.0K | 0.01% | +400+1.5% | Added |
| Ontario Teachers Pension Plan Board | 28,677 | $510.0K | 0.01% | +19,467+211.4% | Added |
| HighTower Advisors, LLC | 28,706 | $513.0K | 0.00% | +67+0.2% | Added |
| Oregon Public Employees Retirement Fund | 29,189 | $520.0K | 0.01% | −2,500−7.9% | Reduced |
| Quadrature Capital Ltd | 29,321 | $522.0K | 0.02% | +17,161+141.1% | Added |
| Prudential Financial Inc | 21,891 | $562.0K | 0.00% | +21,891 | New |
| Nomura Holdings Inc | 33,508 | $618.0K | 0.01% | −3,508−9.5% | Reduced |
| Essex Investment Management Co LLC | 35,452 | $631.0K | 0.10% | +3,958+12.6% | Added |
| Price T Rowe Associates Inc | 35,478 | $632.0K | 0.00% | −799−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 37,982 | $676.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 39,210 | $698.0K | 0.02% | −14,510−27.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,663 | $706.0K | 0.01% | +3,362+9.3% | Added |
| Thrivent Financial for Lutherans | 41,066 | $731.0K | 0.00% | −134,902−76.7% | Reduced |
| Wolverine Trading, LLC | 40,291 | $741.0K | 0.02% | +23,169+135.3% | Added |
| Treasurer of the State of North Carolina | 43,198 | $769.0K | 0.00% | +6,572+17.9% | Added |
| Holocene Advisors, LP | 43,955 | $782.0K | 0.00% | +43,955 | New |
| Blueshift Asset Management, LLC | 44,772 | $797.0K | 0.13% | +44,772 | New |
| Boothbay Fund Management, LLC | 45,320 | $807.0K | 0.03% | +35,737+372.9% | Added |
| Taylor Wealth Management Partners | 45,382 | $808.0K | 0.46% | −34,724−43.3% | Reduced |
| Point72 Hong Kong Ltd | 45,496 | $810.0K | 0.05% | +40,142+749.8% | Added |
| Bridgefront Capital, LLC | 45,674 | $813.0K | 0.90% | +8,241+22.0% | Added |
| Echo Street Capital Management LLC | 45,822 | $816.0K | 0.01% | +45,822 | New |
| First Trust Advisors LP | 47,170 | $840.0K | 0.00% | +47,170 | New |
| Verition Fund Management LLC | 48,609 | $865.0K | 0.02% | +26,778+122.7% | Added |
| Comerica Bank | 46,312 | $882.0K | 0.01% | +113+0.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 53,346 | $950.0K | 0.02% | +53,346 | New |
| Yousif Capital Management, LLC | 56,066 | $998.0K | 0.01% | +3,570+6.8% | Added |
| Public Employees Retirement System of Ohio | 56,680 | $1.01M | 0.00% | −513−0.9% | Reduced |
| FMR LLC | 57,032 | $1.01M | 0.00% | −150,868−72.6% | Reduced |
| Acorn Financial Advisory Services Inc | 57,432 | $1.02M | 0.24% | −1,536−2.6% | Reduced |
| River & Mercantile Asset Management LLP | 57,503 | $1.02M | 0.18% | −11,903−17.1% | Reduced |
| Engineers Gate Manager LP | 58,208 | $1.04M | 0.04% | +58,208 | New |
| Dynamic Technology Lab Private Ltd | 60,123 | $1.07M | 0.12% | +60,123 | New |
| Great West Life Assurance Co | 62,618 | $1.11M | 0.00% | +8,074+14.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,386 | $1.16M | 0.01% | +5,765+9.7% | Added |
| MetLife Investment Management | 65,531 | $1.17M | 0.01% | −1,259−1.9% | Reduced |
| Aquatic Capital Management LLC | 66,800 | $1.19M | 0.39% | +66,800 | New |
| Raymond James Financial Services Advisors, Inc. | 67,069 | $1.19M | 0.00% | +6,619+10.9% | Added |
| Amalgamated Bank | 70,937 | $1.26M | 0.01% | −1,226−1.7% | Reduced |
| Texas Permanent School Fund | 72,315 | $1.29M | 0.02% | +2,092+3.0% | Added |
| Allianz Asset Management GmbH | 73,387 | $1.31M | 0.00% | −10,843−12.9% | Reduced |
| Bouvel Investment Partners, LLC | 73,559 | $1.31M | 0.99% | +893+1.2% | Added |
| Advisor Group Holdings, Inc. | 75,751 | $1.35M | 0.00% | −7,803−9.3% | Reduced |
| Squarepoint Ops LLC | 76,449 | $1.36M | 0.01% | −579,416−88.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 77,746 | $1.38M | 0.00% | +57,076+276.1% | Added |
| Mutual of America Capital Management LLC | 83,732 | $1.49M | 0.02% | −6,605−7.3% | Reduced |
| State of New Jersey Common Pension Fund D | 92,159 | $1.64M | 0.01% | −4,857−5.0% | Reduced |
| Bamco Inc | 96,391 | $1.72M | 0.01% | −1,893,939−95.2% | Reduced |
| Federated Hermes, Inc. | 100,618 | $1.79M | 0.00% | −88,292−46.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 104,121 | $1.85M | 0.00% | −68,876−39.8% | Reduced |
| CastleKnight Management LP | 104,700 | $1.86M | 0.58% | +35,500+51.3% | Added |
| HSBC Holdings PLC | 105,061 | $1.90M | 0.00% | +72,357+221.2% | Added |
| State of Wisconsin Investment Board | 108,675 | $1.93M | 0.01% | +18,332+20.3% | Added |
| Manufacturers Life Insurance Company, The | 110,060 | $1.96M | 0.00% | +4,886+4.6% | Added |
| ExodusPoint Capital Management, LP | 114,786 | $2.04M | 0.03% | +95,791+504.3% | Added |
| Wells Fargo & Company | 117,853 | $2.10M | 0.00% | −196,348−62.5% | Reduced |
| State Board of Administration of Florida Retirement System | 118,490 | $2.11M | 0.01% | −3,202−2.6% | Reduced |
| New York State Teachers Retirement System | 121,037 | $2.15M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 125,518 | $2.23M | 0.00% | +3,350+2.7% | Added |
| New York State Common Retirement Fund | 127,911 | $2.28M | 0.00% | −3,811−2.9% | Reduced |
| California State Teachers Retirement System | 130,313 | $2.32M | 0.00% | +1,891+1.5% | Added |
| Deutsche Bank AG | 131,203 | $2.34M | 0.00% | +124,437+1,839.2% | Added |
| Sicart Associates LLC | 133,481 | $2.38M | 0.74% | −4,200−3.1% | Reduced |
| Graham Capital Management, L.P. | 134,535 | $2.39M | 0.11% | +87,984+189.0% | Added |
| AlphaCrest Capital Management LLC | 135,504 | $2.41M | 0.12% | +126,992+1,491.9% | Added |
| Susquehanna International Group, LLP | 139,963 | $2.49M | 0.01% | −157,323−52.9% | Reduced |
| Legal & General Group Plc | 146,913 | $2.62M | 0.00% | −149,688−50.5% | Reduced |
| Handelsinvest Investeringsforvaltning | 150,000 | $2.67M | 0.40% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 151,848 | $2.70M | 0.00% | +1,103+0.7% | Added |
| Tudor Investment Corp Et Al | 151,986 | $2.71M | 0.08% | +35,997+31.0% | Added |
| Algert Global LLC | 153,929 | $2.74M | 0.21% | +100,284+186.9% | Added |
| Ameriprise Financial Inc | 155,621 | $2.77M | 0.00% | +335+0.2% | Added |
| Alliancebernstein L.P. | 158,022 | $2.81M | 0.00% | +6,443+4.3% | Added |
| California Public Employees Retirement System | 160,989 | $2.87M | 0.00% | −14,883−8.5% | Reduced |
| Millennium Management LLC | 161,320 | $2.87M | 0.00% | +107,533+199.9% | Added |
| American International Group, Inc. | 165,591 | $2.95M | 0.02% | −2,728−1.6% | Reduced |
| Great Lakes Advisors, LLC | 169,454 | $3.02M | 0.06% | +30,849+22.3% | Added |
| Jane Street Group, LLC | 170,597 | $3.04M | 0.01% | −99,026−36.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 173,840 | $3.13M | 0.05% | −6,917−3.8% | Reduced |
| Allen Holding Inc | 181,826 | $3.24M | 0.46% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 215,138 | $3.83M | 0.01% | +215,138 | New |