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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 83,732 | $1.49M | 0.02% | −6,605−7.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 77,746 | $1.38M | 0.00% | +57,076+276.1% | Added |
| Squarepoint Ops LLC | 76,449 | $1.36M | 0.01% | −579,416−88.3% | Reduced |
| Advisor Group Holdings, Inc. | 75,751 | $1.35M | 0.00% | −7,803−9.3% | Reduced |
| Bouvel Investment Partners, LLC | 73,559 | $1.31M | 0.99% | +893+1.2% | Added |
| Allianz Asset Management GmbH | 73,387 | $1.31M | 0.00% | −10,843−12.9% | Reduced |
| Texas Permanent School Fund | 72,315 | $1.29M | 0.02% | +2,092+3.0% | Added |
| Amalgamated Bank | 70,937 | $1.26M | 0.01% | −1,226−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,069 | $1.19M | 0.00% | +6,619+10.9% | Added |
| Aquatic Capital Management LLC | 66,800 | $1.19M | 0.39% | +66,800 | New |
| MetLife Investment Management | 65,531 | $1.17M | 0.01% | −1,259−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,386 | $1.16M | 0.01% | +5,765+9.7% | Added |
| Great West Life Assurance Co | 62,618 | $1.11M | 0.00% | +8,074+14.8% | Added |
| Dynamic Technology Lab Private Ltd | 60,123 | $1.07M | 0.12% | +60,123 | New |
| Engineers Gate Manager LP | 58,208 | $1.04M | 0.04% | +58,208 | New |
| River & Mercantile Asset Management LLP | 57,503 | $1.02M | 0.18% | −11,903−17.1% | Reduced |
| Acorn Financial Advisory Services Inc | 57,432 | $1.02M | 0.24% | −1,536−2.6% | Reduced |
| FMR LLC | 57,032 | $1.01M | 0.00% | −150,868−72.6% | Reduced |
| Public Employees Retirement System of Ohio | 56,680 | $1.01M | 0.00% | −513−0.9% | Reduced |
| Yousif Capital Management, LLC | 56,066 | $998.0K | 0.01% | +3,570+6.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 53,346 | $950.0K | 0.02% | +53,346 | New |
| Comerica Bank | 46,312 | $882.0K | 0.01% | +113+0.2% | Added |
| Verition Fund Management LLC | 48,609 | $865.0K | 0.02% | +26,778+122.7% | Added |
| First Trust Advisors LP | 47,170 | $840.0K | 0.00% | +47,170 | New |
| Echo Street Capital Management LLC | 45,822 | $816.0K | 0.01% | +45,822 | New |
| Bridgefront Capital, LLC | 45,674 | $813.0K | 0.90% | +8,241+22.0% | Added |
| Point72 Hong Kong Ltd | 45,496 | $810.0K | 0.05% | +40,142+749.8% | Added |
| Taylor Wealth Management Partners | 45,382 | $808.0K | 0.46% | −34,724−43.3% | Reduced |
| Boothbay Fund Management, LLC | 45,320 | $807.0K | 0.03% | +35,737+372.9% | Added |
| Blueshift Asset Management, LLC | 44,772 | $797.0K | 0.13% | +44,772 | New |
| Holocene Advisors, LP | 43,955 | $782.0K | 0.00% | +43,955 | New |
| Treasurer of the State of North Carolina | 43,198 | $769.0K | 0.00% | +6,572+17.9% | Added |
| Wolverine Trading, LLC | 40,291 | $741.0K | 0.02% | +23,169+135.3% | Added |
| Thrivent Financial for Lutherans | 41,066 | $731.0K | 0.00% | −134,902−76.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,663 | $706.0K | 0.01% | +3,362+9.3% | Added |
| Gotham Asset Management, LLC | 39,210 | $698.0K | 0.02% | −14,510−27.0% | Reduced |
| Ensign Peak Advisors, Inc | 37,982 | $676.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 35,478 | $632.0K | 0.00% | −799−2.2% | Reduced |
| Essex Investment Management Co LLC | 35,452 | $631.0K | 0.10% | +3,958+12.6% | Added |
| Nomura Holdings Inc | 33,508 | $618.0K | 0.01% | −3,508−9.5% | Reduced |
| Prudential Financial Inc | 21,891 | $562.0K | 0.00% | +21,891 | New |
| Quadrature Capital Ltd | 29,321 | $522.0K | 0.02% | +17,161+141.1% | Added |
| Oregon Public Employees Retirement Fund | 29,189 | $520.0K | 0.01% | −2,500−7.9% | Reduced |
| HighTower Advisors, LLC | 28,706 | $513.0K | 0.00% | +67+0.2% | Added |
| Ontario Teachers Pension Plan Board | 28,677 | $510.0K | 0.01% | +19,467+211.4% | Added |
| Louisiana State Employees Retirement System | 26,300 | $501.0K | 0.01% | +400+1.5% | Added |
| Arizona State Retirement System | 27,289 | $486.0K | 0.00% | +175+0.6% | Added |
| Ameritas Investment Partners, Inc. | 26,076 | $464.0K | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 25,443 | $453.0K | 0.00% | +300+1.2% | Added |
| Virtu Financial LLC | 25,214 | $449.0K | 0.04% | +25,214 | New |
| Victory Capital Management Inc | 25,027 | $445.0K | 0.00% | +683+2.8% | Added |
| Tower Research Capital LLC (TRC) | 24,881 | $443.0K | 0.01% | +14,995+151.7% | Added |
| Cutler Group LP | 23,102 | $411.0K | 0.06% | −1,208−5.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 22,536 | $401.0K | 0.00% | −37,989−62.8% | Reduced |
| Canada Pension Plan Investment Board | 22,010 | $392.0K | 0.00% | +22,000+220,000.0% | Added |
| First Hawaiian Bank | 20,063 | $357.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 19,956 | $355.0K | 0.00% | −32,592−62.0% | Reduced |
| Storebrand Asset Management AS | 19,625 | $349.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ergoteles LLC | 19,425 | $346.0K | 0.01% | +7,760+66.5% | Added |
| Wolverine Asset Management LLC | 19,266 | $342.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 17,732 | $316.0K | 0.01% | +17,732 | New |
| Partners Group Holding AG | 16,849 | $300.0K | 0.02% | +2,168+14.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 16,769 | $298.0K | 0.01% | +318+1.9% | Added |
| Barings LLC | 16,546 | $294.0K | 0.01% | +16,546 | New |
| Voya Investment Management LLC | 15,788 | $281.0K | 0.00% | −19,377−55.1% | 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 |
| Raymond James & Associates | 15,446 | $275.0K | 0.00% | −661−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,165 | $270.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,699 | $262.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 14,465 | $258.0K | 0.00% | +4,211+41.1% | Added |
| State of Alaska, Department of Revenue | 14,394 | $256.0K | 0.00% | +235+1.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,886 | $247.0K | 0.03% | +5,178+59.5% | Added |
| National Bank of Canada | 13,160 | $234.0K | 0.00% | +13,020+9,300.0% | Added |
| 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 |
| Mirabella Financial Services LLP | 12,363 | $220.0K | 0.02% | +12,363 | New |
| Chicago Trust Co NA | 12,179 | $217.0K | 0.05% | +2,408+24.6% | Added |
| Winton Group Ltd | 12,120 | $216.0K | 0.01% | +12,120 | New |
| Oak Thistle LLC | 12,062 | $214.0K | 0.41% | +3,722+44.6% | Added |
| Envestnet Asset Management Inc | 11,751 | $209.0K | 0.00% | −617−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 11,409 | $203.0K | 0.00% | −320−2.7% | Reduced |
| Gyon Technologies Capital Management, LP | 11,268 | $201.0K | 0.06% | +11,268 | New |
| XTX Topco Ltd | 10,819 | $193.0K | 0.08% | +10,819 | New |
| Bridgewater Associates, LP | 10,115 | $180.0K | 0.00% | +1,666+19.7% | Added |
| SG Americas Securities, LLC | 10,061 | $179.0K | 0.00% | −72,513−87.8% | Reduced |
| Hedges Asset Management LLC | 10,000 | $178.0K | 0.17% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 9,133 | $163.0K | 0.00% | +318+3.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,366 | $158.0K | 0.00% | −303−4.5% | Reduced |
| Parallel Advisors, LLC | 8,164 | $145.0K | 0.01% | +2,272+38.6% | Added |
| Rockefeller Capital Management L.P. | 7,924 | $141.0K | 0.00% | −15,532−66.2% | Reduced |
| Harbour Investments, Inc. | 7,400 | $132.0K | 0.01% | +7,400 | New |
| Counterpoint Mutual Funds LLC | 6,740 | $120.0K | 0.08% | +6,740 | New |
| The PNC Financial Services Group, Inc. | 6,305 | $111.0K | 0.00% | −238−3.6% | Reduced |
| Macquarie Group Ltd | 5,989 | $107.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 5,400 | $96.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,154 | $91.0K | 0.00% | −6,071−54.1% | Reduced |