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, Q3 2022
Institutional positions in TripAdvisor, Inc. as of Sep 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
- 282
- +17 vs. Q2 2022
- Shares held
- 107.0M
- +6.54M (+6.5%) vs. Q2 2022
- Total value
- $2.36B
- +$554.0M (+30.6%) vs. Q2 2022
- New holders
- 50
- 105 more added
- Sold out
- 33
- 81 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,271,438 | $226.8M | 0.01% | +563,983+5.8% | Added |
| Par Capital Management Inc | 9,007,000 | $198.9M | 7.38% | −2,160,604−19.3% | Reduced |
| BlackRock Inc. | 8,807,847 | $194.5M | 0.01% | +50,701+0.6% | Added |
| Select Equity Group, L.P. | 4,765,650 | $105.2M | 0.44% | +2,325,143+95.3% | Added |
| Polar Capital Holdings Plc | 4,731,606 | $104.5M | 0.84% | +991,577+26.5% | Added |
| FIL Ltd | 4,130,929 | $91.2M | 0.12% | 00.0% | Unchanged |
| Maple Rock Capital Partners Inc. | 3,386,340 | $74.8M | 6.93% | −91,660−2.6% | Reduced |
| Marshall Wace, LLP | 2,873,585 | $63.4M | 0.16% | +1,127,336+64.6% | Added |
| Kempen Capital Management N.V. | 2,843,479 | $62.8M | 2.53% | +159,490+5.9% | Added |
| State Street Corp | 2,699,521 | $59.6M | 0.00% | +59,118+2.2% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $50.4M | 5.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,896,625 | $41.9M | 0.07% | +420,202+28.5% | Added |
| U S Global Investors Inc | 1,824,603 | $40.3M | 2.49% | −544,418−23.0% | Reduced |
| Certares Management LLC | 1,713,859 | $37.8M | 100.00% | 00.0% | Unchanged |
| Freshford Capital Management, LLC | 1,687,556 | $37.3M | 6.31% | +139,105+9.0% | Added |
| Dimensional Fund Advisors LP | 1,673,952 | $37.0M | 0.01% | +247,356+17.3% | Added |
| Man Group plc | 1,584,875 | $35.0M | 0.16% | – | – |
| Goldman Sachs Group Inc | 1,564,358 | $34.5M | 0.01% | +404,619+34.9% | Added |
| Geode Capital Management, LLC | 1,427,608 | $31.5M | 0.00% | +41,687+3.0% | Added |
| Bank of New York Mellon Corp | 1,336,671 | $29.5M | 0.01% | +79,046+6.3% | Added |
| Pictet Asset Management SA | 1,336,258 | $29.5M | 0.04% | +49,718+3.9% | Added |
| Bank of Nova Scotia | 1,155,079 | $25.5M | 0.08% | +594,446+106.0% | Added |
| Contour Asset Management LLC | 1,146,712 | $25.3M | 2.03% | −238,428−17.2% | Reduced |
| Nuveen Asset Management, LLC | 1,039,549 | $23.0M | 0.01% | −51,205−4.7% | Reduced |
| Invesco Ltd. | 1,019,555 | $22.5M | 0.01% | −571,176−35.9% | Reduced |
| Charles Schwab Investment Management Inc | 948,085 | $20.9M | 0.01% | +59,702+6.7% | Added |
| Two Sigma Advisers, LP | 938,300 | $20.7M | 0.06% | +229,100+32.3% | Added |
| Two Sigma Investments, LP | 921,255 | $20.3M | 0.07% | +921,255 | New |
| AQR Capital Management LLC | 918,500 | $20.3M | 0.05% | −34,033−3.6% | Reduced |
| Northern Trust Corp | 841,454 | $18.6M | 0.00% | +33,511+4.1% | Added |
| Norges Bank | 815,726 | $18.0M | 0.00% | +19,485+2.4% | Added |
| Morgan Stanley | 799,368 | $17.6M | 0.00% | −89,383−10.1% | Reduced |
| Citadel Advisors LLC | 774,945 | $17.1M | 0.02% | −1,293,921−62.5% | Reduced |
| Citigroup Inc | 764,554 | $16.9M | 0.02% | +68,484+9.8% | Added |
| Clearbridge Investments, LLC | 742,838 | $16.4M | 0.02% | +900+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 710,866 | $15.7M | 0.10% | +234,755+49.3% | Added |
| Barclays PLC | 643,803 | $14.2M | 0.02% | −12,101−1.8% | Reduced |
| Voloridge Investment Management, LLC | 635,336 | $14.0M | 0.08% | −309,865−32.8% | Reduced |
| Qube Research & Technologies Ltd | 627,905 | $13.9M | 0.09% | +201,761+47.3% | Added |
| Capital Fund Management S.A. | 626,029 | $13.8M | 0.34% | −76,501−10.9% | Reduced |
| Millennium Management LLC | 584,445 | $12.9M | 0.02% | +423,125+262.3% | Added |
| Jacobs Levy Equity Management, Inc | 547,218 | $12.1M | 0.10% | +547,218 | New |
| Whitebox Advisors LLC | 500,000 | $11.0M | 0.31% | +500,000 | New |
| Cubist Systematic Strategies, LLC | 492,090 | $10.9M | 0.08% | +128,410+35.3% | Added |
| Credit Suisse AG | 480,440 | $10.6M | 0.01% | −299,933−38.4% | Reduced |
| Pacer Advisors, Inc. | 414,711 | $9.16M | 0.06% | +414,711 | New |
| Fuller & Thaler Asset Management, Inc. | 413,626 | $9.13M | 0.07% | +413,626 | New |
| Principal Financial Group Inc | 406,013 | $8.96M | 0.01% | +11,046+2.8% | Added |
| Wallace Capital Management Inc. | 395,926 | $8.74M | 1.46% | +8,396+2.2% | Added |
| Squarepoint Ops LLC | 395,449 | $8.73M | 0.08% | +319,000+417.3% | Added |
| Retirement Systems of Alabama | 386,386 | $8.53M | 0.04% | +39,407+11.4% | Added |
| Panagora Asset Management Inc | 363,592 | $8.03M | 0.06% | +363,592 | New |
| Portolan Capital Management, LLC | 346,858 | $7.66M | 0.81% | +34,013+10.9% | Added |
| Bank of Montreal | 335,312 | $7.58M | 0.01% | +34,744+11.6% | Added |
| Rhumbline Advisers | 305,798 | $6.75M | 0.01% | +15,063+5.2% | Added |
| ETF Managers Group, LLC | 278,234 | $6.14M | 0.20% | −100,422−26.5% | Reduced |
| Loomis Sayles & Co L P | 277,998 | $6.14M | 0.01% | +3,121+1.1% | Added |
| Royal Bank of Canada | 276,185 | $6.10M | 0.00% | −7,418−2.6% | Reduced |
| Leonteq Securities AG | 269,200 | $5.94M | 0.31% | −156,897−36.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 250,687 | $5.54M | 0.05% | +250,687 | New |
| Polar Asset Management Partners Inc. | 248,031 | $5.48M | 0.07% | −33,000−11.7% | Reduced |
| California Public Employees Retirement System | 246,258 | $5.44M | 0.01% | +85,269+53.0% | Added |
| Fred Alger Management, LLC | 243,460 | $5.38M | 0.03% | +600.0% | Added |
| Assenagon Asset Management S.A. | 240,748 | $5.32M | 0.02% | −428,048−64.0% | Reduced |
| Swiss National Bank | 240,600 | $5.31M | 0.00% | +3,400+1.4% | Added |
| Susquehanna Fundamental Investments, LLC | 237,694 | $5.25M | 0.09% | +237,694 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 218,500 | $4.92M | 0.08% | +44,660+25.7% | Added |
| Penserra Capital Management LLC | 219,831 | $4.85M | 0.14% | −17,584−7.4% | Reduced |
| Jane Street Group, LLC | 217,677 | $4.81M | 0.01% | +47,080+27.6% | Added |
| Gotham Asset Management, LLC | 204,269 | $4.51M | 0.14% | +165,059+421.0% | Added |
| UBS Group AG | 203,397 | $4.49M | 0.00% | −102,924−33.6% | Reduced |
| National Bank of Canada | 201,321 | $4.44M | 0.03% | +188,161+1,429.8% | Added |
| Algert Global LLC | 195,690 | $4.32M | 0.26% | +41,761+27.1% | Added |
| Balyasny Asset Management LLC | 194,029 | $4.28M | 0.02% | −266,255−57.8% | Reduced |
| Bluefin Capital Management, LLC | 189,518 | $4.18M | 0.46% | +189,518 | New |
| Renaissance Technologies LLC | 188,900 | $4.17M | 0.01% | +188,900 | New |
| Point72 Asset Management, L.P. | 185,800 | $4.10M | 0.02% | +185,800 | New |
| Allen Holding Inc | 181,826 | $4.01M | 0.63% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 178,291 | $3.94M | 0.00% | −48,938−21.5% | Reduced |
| Group One Trading, L.P. | 168,344 | $3.72M | 0.12% | −106,244−38.7% | Reduced |
| Great Lakes Advisors, LLC | 167,945 | $3.71M | 0.08% | −1,509−0.9% | Reduced |
| American International Group, Inc. | 164,417 | $3.63M | 0.03% | −1,174−0.7% | Reduced |
| Alliancebernstein L.P. | 160,707 | $3.55M | 0.00% | +2,685+1.7% | Added |
| Ameriprise Financial Inc | 158,300 | $3.50M | 0.00% | +2,679+1.7% | Added |
| Walleye Trading LLC | 156,523 | $3.46M | 0.11% | −415,858−72.7% | Reduced |
| Stanley Capital Management, LLC | 150,608 | $3.33M | 1.15% | −200,000−57.0% | Reduced |
| Legal & General Group Plc | 144,669 | $3.19M | 0.00% | −2,244−1.5% | Reduced |
| AlphaCrest Capital Management LLC | 142,375 | $3.14M | 0.19% | +6,871+5.1% | Added |
| Bank of America Corp | 140,767 | $3.11M | 0.00% | +15,249+12.1% | Added |
| Aquatic Capital Management LLC | 139,400 | $3.08M | 0.30% | +72,600+108.7% | Added |
| Canada Pension Plan Investment Board | 135,900 | $3.00M | 0.01% | +113,890+517.4% | Added |
| Russell Investments Group, Ltd. | 135,100 | $2.98M | 0.01% | +131,000+3,195.1% | Added |
| California State Teachers Retirement System | 128,034 | $2.83M | 0.00% | −2,279−1.7% | Reduced |
| Deutsche Bank AG | 126,213 | $2.79M | 0.00% | −4,990−3.8% | Reduced |
| UBS Asset Management Americas Inc | 125,269 | $2.77M | 0.00% | −26,579−17.5% | Reduced |
| New York State Teachers Retirement System | 121,792 | $2.69M | 0.01% | +755+0.6% | Added |
| New York State Common Retirement Fund | 119,504 | $2.64M | 0.00% | −8,407−6.6% | Reduced |
| Sicart Associates LLC | 119,361 | $2.63M | 0.93% | −14,120−10.6% | Reduced |
| Trexquant Investment LP | 119,025 | $2.63M | 0.09% | +101,293+571.2% | Added |
| State Board of Administration of Florida Retirement System | 118,490 | $2.62M | 0.01% | 00.0% | Unchanged |