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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 227,229 | $4.04M | 0.00% | +44,558+24.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 228,920 | $4.08M | 0.09% | −1,080−0.5% | Reduced |
| Swiss National Bank | 237,200 | $4.22M | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 237,415 | $4.22M | 0.12% | −92,842−28.1% | Reduced |
| Fred Alger Management, LLC | 243,400 | $4.33M | 0.02% | −4,928−2.0% | Reduced |
| Group One Trading, L.P. | 274,588 | $4.89M | 0.14% | +177,431+182.6% | Added |
| Loomis Sayles & Co L P | 274,877 | $4.89M | 0.01% | +274,877 | New |
| Polar Asset Management Partners Inc. | 281,031 | $5.00M | 0.07% | −466,769−62.4% | Reduced |
| Royal Bank of Canada | 283,603 | $5.05M | 0.00% | +110,861+64.2% | Added |
| Rhumbline Advisers | 290,735 | $5.17M | 0.01% | +29,365+11.2% | Added |
| UBS Group AG | 306,321 | $5.45M | 0.00% | −55,231−15.3% | Reduced |
| Portolan Capital Management, LLC | 312,845 | $5.57M | 0.56% | +161,890+107.2% | Added |
| Bank of Montreal | 300,568 | $6.01M | 0.00% | −132,986−30.7% | Reduced |
| Retirement Systems of Alabama | 346,979 | $6.18M | 0.03% | +2,014+0.6% | Added |
| Stanley Capital Management, LLC | 350,608 | $6.24M | 1.99% | +100,000+39.9% | Added |
| Cubist Systematic Strategies, LLC | 363,680 | $6.47M | 0.05% | +276,002+314.8% | Added |
| ETF Managers Group, LLC | 378,656 | $6.97M | 0.20% | −86,670−18.6% | Reduced |
| BNP Paribas Arbitrage, SA | 391,944 | $6.98M | 0.02% | +9,024+2.4% | Added |
| Principal Financial Group Inc | 394,967 | $7.03M | 0.01% | +57,791+17.1% | Added |
| Wallace Capital Management Inc. | 387,530 | $7.33M | 1.10% | +21,591+5.9% | Added |
| Leonteq Securities AG | 426,097 | $7.58M | 0.36% | −26,992−6.0% | Reduced |
| Qube Research & Technologies Ltd | 426,144 | $7.58M | 0.06% | +303,598+247.7% | Added |
| Balyasny Asset Management LLC | 460,284 | $8.19M | 0.03% | +71,697+18.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 476,111 | $8.47M | 0.05% | +13,673+3.0% | Added |
| Bank of Nova Scotia | 560,633 | $9.98M | 0.02% | +344,525+159.4% | Added |
| Walleye Trading LLC | 572,381 | $10.2M | 0.25% | +42,074+7.9% | Added |
| Handelsbanken Fonder AB | 622,800 | $11.1M | 0.07% | −115,400−15.6% | Reduced |
| Barclays PLC | 655,904 | $11.7M | 0.01% | −1570.0% | Reduced |
| Assenagon Asset Management S.A. | 668,796 | $11.9M | 0.05% | +668,796 | New |
| Citigroup Inc | 696,070 | $12.4M | 0.02% | −465,172−40.1% | Reduced |
| Capital Fund Management S.A. | 702,530 | $12.5M | 0.34% | +241,584+52.4% | Added |
| Two Sigma Advisers, LP | 709,200 | $12.6M | 0.04% | +24,600+3.6% | Added |
| Clearbridge Investments, LLC | 741,938 | $13.2M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 780,373 | $13.9M | 0.01% | −109,275−12.3% | Reduced |
| Norges Bank | 796,241 | $14.2M | 0.00% | +9,440+1.2% | Added |
| Northern Trust Corp | 807,943 | $14.4M | 0.00% | −1,390−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 888,383 | $15.8M | 0.01% | +64,624+7.8% | Added |
| Morgan Stanley | 888,751 | $15.8M | 0.00% | −225,679−20.3% | Reduced |
| AQR Capital Management LLC | 952,533 | $16.8M | 0.04% | +327,702+52.4% | Added |
| Voloridge Investment Management, LLC | 945,201 | $16.8M | 0.09% | −77,396−7.6% | Reduced |
| Man Group plc | – | $18.9M | 0.08% | – | – |
| Nuveen Asset Management, LLC | 1,090,754 | $19.4M | 0.01% | −45,539−4.0% | Reduced |
| Goldman Sachs Group Inc | 1,159,739 | $20.6M | 0.01% | +549,492+90.0% | Added |
| Bank of New York Mellon Corp | 1,257,625 | $22.4M | 0.01% | +386,993+44.4% | Added |
| Pictet Asset Management SA | 1,286,540 | $22.9M | 0.03% | −67,229−5.0% | Reduced |
| Contour Asset Management LLC | 1,385,140 | $24.7M | 1.93% | −1,904,940−57.9% | Reduced |
| Geode Capital Management, LLC | 1,385,921 | $24.7M | 0.00% | +20,823+1.5% | Added |
| Dimensional Fund Advisors LP | 1,426,596 | $25.4M | 0.01% | +194,022+15.7% | Added |
| D. E. Shaw & Co., Inc. | 1,476,423 | $26.3M | 0.04% | −522,598−26.1% | Reduced |
| Freshford Capital Management, LLC | 1,548,451 | $27.6M | 4.18% | −226,206−12.7% | Reduced |
| Invesco Ltd. | 1,590,731 | $28.3M | 0.01% | +1,341,629+538.6% | Added |
| Certares Management LLC | 1,713,859 | $30.5M | 100.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,746,249 | $31.1M | 0.07% | +911,609+109.2% | Added |
| Citadel Advisors LLC | 2,068,866 | $36.8M | 0.05% | +1,291,658+166.2% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $40.6M | 3.98% | 00.0% | Unchanged |
| U S Global Investors Inc | 2,369,021 | $42.2M | 2.02% | −99,841−4.0% | Reduced |
| Select Equity Group, L.P. | 2,440,507 | $43.4M | 0.16% | +2,440,507 | New |
| State Street Corp | 2,640,403 | $47.0M | 0.00% | −3,848−0.1% | Reduced |
| Kempen Capital Management N.V. | 2,683,989 | $47.8M | 1.72% | +1,052,502+64.5% | Added |
| Maple Rock Capital Partners Inc. | 3,478,000 | $61.9M | 7.15% | +1,286,500+58.7% | Added |
| Polar Capital Holdings Plc | 3,740,029 | $66.6M | 0.51% | −129,842−3.4% | Reduced |
| FIL Ltd | 4,130,929 | $73.5M | 0.09% | −903,991−18.0% | Reduced |
| BlackRock Inc. | 8,757,146 | $155.9M | 0.01% | +88,489+1.0% | Added |
| Vanguard Group Inc | 9,707,455 | $172.8M | 0.00% | +322,802+3.4% | Added |
| Par Capital Management Inc | 11,167,604 | $198.8M | 6.67% | −616,834−5.2% | Reduced |
| IFP Advisors, Inc | 679 | – | – | −154−18.5% | Reduced |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −952,310−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −198,269−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −183,834−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −168,527−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −148,557−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −129,383−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −94,315−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −81,400−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −78,170−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −64,085−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −58,110−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −51,512−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −46,864−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −45,065−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −44,652−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −37,192−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −33,144−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −30,850−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −29,208−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,150−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −19,293−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −14,231−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −13,980−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,659−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,566−100.0% | Sold out |
| Consolidated Investment Group LLC | 0 | $0 | 0.00% | −9,780−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −9,440−100.0% | Sold out |
| Rockland Trust Co | 0 | $0 | 0.00% | −8,908−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,422−100.0% | Sold out |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −8,207−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −8,091−100.0% | Sold out |