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 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 20 | $0 | 0.00% | −45−69.2% | Reduced |
| Beacon Capital Management, LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | −2−14.3% | Reduced |
| Massmutual Trust Co FSB | 14 | $0 | 0.00% | +14 | New |
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | +7 | New |
| Global Retirement Partners, LLC | 21 | $0 | 0.00% | +21 | New |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 9 | $0 | 0.00% | +9 | New |
| Earnest Partners LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 52 | $1.00K | 0.00% | −1−1.9% | Reduced |
| Quent Capital, LLC | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 35 | $1.00K | 0.00% | +10+40.0% | Added |
| Parkside Financial Bank & Trust | 25 | $1.00K | 0.00% | +18+257.1% | Added |
| CKW Financial Group | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $1.00K | 0.00% | +40 | New |
| Money Concepts Capital Corp | 106 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 78 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Raffa Wealth Management, LLC | 109 | $2.41K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 155 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 144 | $3.00K | 0.00% | +60+71.4% | Added |
| Crewe Advisors LLC | 168 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 242 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 281 | $6.00K | 0.00% | +85+43.4% | Added |
| American Portfolios Advisors | 290 | $6.40K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 327 | $7.00K | 0.00% | −2−0.6% | Reduced |
| TCI Wealth Advisors, Inc. | 312 | $7.00K | 0.00% | +1+0.3% | Added |
| Pinnacle Bancorp, Inc. | 313 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 321 | $7.00K | 0.00% | +151+88.8% | Added |
| Caption Management, LLC | 300 | $7.00K | 0.00% | +300 | New |
| Proequities, Inc. | 350 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 382 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 377 | $8.00K | 0.00% | +121+47.3% | Added |
| Lindbrook Capital, LLC | 344 | $8.00K | 0.00% | +312+975.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 400 | $9.00K | 0.00% | −2,400−85.7% | Reduced |
| Ellevest, Inc. | 409 | $9.00K | 0.00% | −473−53.6% | Reduced |
| Fifth Third Bancorp | 439 | $10.0K | 0.00% | +152+53.0% | Added |
| PYA Waltman Capital, LLC | 506 | $11.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 692 | $15.0K | 0.01% | +692 | New |
| IMA Wealth, Inc. | 838 | $19.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,018 | $22.0K | 0.00% | −29−2.8% | Reduced |
| Banque Cantonale Vaudoise | 1,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,197 | $26.4K | 0.01% | −25−2.0% | Reduced |
| Wipfli Financial Advisors LLC, | 1,431 | $32.0K | 0.00% | +1,431 | New |
| Northwestern Mutual Wealth Management Co | 1,495 | $33.0K | 0.00% | −21,041−93.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,619 | $36.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,160 | $47.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,820 | $62.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 2,800 | $62.0K | 0.03% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 3,100 | $68.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 3,249 | $71.0K | 0.01% | −19,853−85.9% | Reduced |
| Macquarie Group Ltd | 2,509 | $76.0K | 0.00% | −3,480−58.1% | Reduced |
| Asset Management One Co.,Ltd. | 3,457 | $76.0K | 0.00% | +532+18.2% | Added |
| IFP Advisors, Inc | 1,199 | $76.0K | 0.00% | +520+76.6% | Added |
| Neo Ivy Capital Management | 3,592 | $79.0K | 0.21% | +751+26.4% | Added |
| First Manhattan Co | 3,950 | $87.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,636 | $103.0K | 0.00% | −20,245−81.4% | Reduced |
| Acadian Asset Management LLC | 4,879 | $107.0K | 0.00% | +4,879 | New |
| State of Wyoming | 5,691 | $126.0K | 0.06% | +5,691 | New |
| Harbour Investments, Inc. | 7,400 | $132.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 6,258 | $138.0K | 0.00% | +4,896+359.5% | Added |
| Rockefeller Capital Management L.P. | 7,705 | $170.0K | 0.00% | −219−2.8% | Reduced |
| Parallel Advisors, LLC | 8,202 | $181.0K | 0.01% | +38+0.5% | Added |
| The PNC Financial Services Group, Inc. | 8,750 | $193.0K | 0.00% | +2,445+38.8% | Added |
| Primoris Wealth Advisors, LLC | 9,333 | $202.0K | 0.36% | −3,312−26.2% | Reduced |
| Commonwealth Equity Services, LLC | 9,344 | $206.0K | 0.00% | −2,065−18.1% | Reduced |
| Crossmark Global Holdings, Inc. | 9,327 | $206.0K | 0.01% | +9,327 | New |
| Securian Asset Management, Inc | 9,512 | $210.0K | 0.01% | +379+4.1% | Added |
| Hedges Asset Management LLC | 10,000 | $221.0K | 0.22% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,400 | $229.6K | 0.00% | +10,400 | New |
| Mitsubishi UFJ Trust & Banking Corp | 10,652 | $235.0K | 0.00% | +8,599+418.9% | Added |
| Quantamental Technologies LLC | 11,100 | $245.0K | 0.10% | +11,100 | New |
| United Services Automobile Association | 11,124 | $246.0K | 0.01% | +11,124 | New |
| J. Goldman & Co LP | 11,368 | $251.0K | 0.02% | +11,368 | New |
| Cipher Capital LP | 11,491 | $254.0K | 0.04% | +11,491 | New |
| Bayesian Capital Management, LP | 11,878 | $262.0K | 0.05% | +11,878 | New |
| Raymond James & Associates | 11,950 | $264.0K | 0.00% | −3,496−22.6% | Reduced |
| Chicago Trust Co NA | 12,179 | $269.0K | 0.07% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 12,429 | $274.0K | 0.06% | −32,343−72.2% | Reduced |
| Envestnet Asset Management Inc | 12,392 | $274.0K | 0.00% | +641+5.5% | Added |
| Advisor Group Holdings, Inc. | 12,461 | $275.0K | 0.00% | −63,290−83.6% | Reduced |
| Commerce Bank | 12,824 | $283.0K | 0.00% | −1,641−11.3% | Reduced |
| SEI Investments Co | 12,812 | $283.0K | 0.00% | +12,812 | New |
| Bridgefront Capital, LLC | 12,964 | $286.0K | 0.29% | −32,710−71.6% | Reduced |
| Xponance, Inc. | 12,986 | $287.0K | 0.01% | +175+1.4% | Added |
| Quantitative Investment Management, LLC | 13,632 | $300.0K | 0.05% | +13,632 | New |
| Raymond James Financial Services Advisors, Inc. | 14,765 | $326.0K | 0.00% | −52,304−78.0% | Reduced |
| Nisa Investment Advisors, LLC | 14,777 | $326.0K | 0.00% | +78+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 14,870 | $328.0K | 0.00% | +14,870 | New |
| State of Alaska, Department of Revenue | 14,929 | $329.0K | 0.00% | +535+3.7% | Added |