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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 15,046 | $332.0K | 0.01% | −1,723−10.3% | Reduced |
| Public Employees Retirement Association of Colorado | 15,165 | $335.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,285 | $337.0K | 0.03% | −9,929−39.4% | Reduced |
| New Mexico Educational Retirement Board | 15,728 | $347.0K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 15,842 | $349.8K | 0.03% | +1,956+14.1% | Added |
| Prelude Capital Management, LLC | 16,406 | $362.0K | 0.02% | +16,406 | New |
| Arrowstreet Capital, Limited Partnership | 17,388 | $384.0K | 0.00% | −197,750−91.9% | Reduced |
| Lakeview Capital Partners, LLC | 17,443 | $385.0K | 0.15% | +17,443 | New |
| Centiva Capital, LP | 17,983 | $397.0K | 0.03% | +17,983 | New |
| Prudential Financial Inc | 22,418 | $414.0K | 0.00% | +527+2.4% | Added |
| LPL Financial LLC | 19,179 | $423.0K | 0.00% | −305−1.6% | Reduced |
| Storebrand Asset Management AS | 19,625 | $433.3K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 19,834 | $438.0K | 0.02% | −229−1.1% | Reduced |
| Janus Henderson Group PLC | 19,845 | $438.0K | 0.00% | −111−0.6% | Reduced |
| Handelsbanken Fonder AB | 19,900 | $439.0K | 0.00% | −602,900−96.8% | Reduced |
| Graham Capital Management, L.P. | 19,899 | $439.0K | 0.02% | −114,636−85.2% | Reduced |
| Teza Capital Management LLC | 20,374 | $450.0K | 0.09% | +20,374 | New |
| Gsa Capital Partners LLP | 20,962 | $463.0K | 0.06% | +20,962 | New |
| Victory Capital Management Inc | 22,231 | $491.0K | 0.00% | −2,796−11.2% | Reduced |
| Ergoteles LLC | 23,047 | $509.0K | 0.02% | +3,622+18.6% | Added |
| Engineers Gate Manager LP | 23,421 | $517.0K | 0.03% | −34,787−59.8% | Reduced |
| Boothbay Fund Management, LLC | 23,810 | $526.0K | 0.02% | −21,510−47.5% | Reduced |
| Wolverine Asset Management LLC | 25,266 | $557.0K | 0.01% | +6,000+31.1% | Added |
| Verition Fund Management LLC | 25,891 | $571.0K | 0.01% | −22,718−46.7% | Reduced |
| State of Michigan Retirement System | 26,243 | $579.0K | 0.00% | +800+3.1% | Added |
| Teacher Retirement System of Texas | 26,256 | $580.0K | 0.00% | +10,526+66.9% | Added |
| Ameritas Investment Partners, Inc. | 26,791 | $591.0K | 0.03% | +715+2.7% | Added |
| Pinebridge Investments, L.P. | 27,198 | $601.0K | 0.01% | +27,198 | New |
| Arizona State Retirement System | 27,570 | $609.0K | 0.01% | +281+1.0% | Added |
| Louisiana State Employees Retirement System | 27,700 | $612.0K | 0.02% | +1,400+5.3% | Added |
| Two Sigma Securities, LLC | 27,800 | $614.0K | 0.09% | +27,800 | New |
| HighTower Advisors, LLC | 28,705 | $633.0K | 0.00% | −10.0% | Reduced |
| Oregon Public Employees Retirement Fund | 29,189 | $644.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 28,800 | $648.0K | 0.00% | −76,261−72.6% | Reduced |
| SG Americas Securities, LLC | 32,022 | $707.0K | 0.01% | +21,961+218.3% | Added |
| Ensign Peak Advisors, Inc | 36,822 | $813.0K | 0.00% | −1,160−3.1% | Reduced |
| AXA S.A. | 37,500 | $828.0K | 0.00% | +37,500 | New |
| Occudo Quantitative Strategies LP | 38,231 | $844.0K | 0.07% | +38,231 | New |
| Nomura Holdings Inc | 39,003 | $861.0K | 0.01% | +5,495+16.4% | Added |
| Allspring Global Investments Holdings, LLC | 40,136 | $886.0K | 0.00% | +36,832+1,114.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,304 | $912.0K | 0.01% | +1,641+4.1% | Added |
| Ontario Teachers Pension Plan Board | 41,287 | $912.0K | 0.01% | +12,610+44.0% | Added |
| ExodusPoint Capital Management, LP | 41,843 | $924.0K | 0.01% | −72,943−63.5% | Reduced |
| Treasurer of the State of North Carolina | 43,768 | $966.0K | 0.01% | +570+1.3% | Added |
| Ashburton (Jersey) Ltd | 44,428 | $981.0K | 0.59% | +44,428 | New |
| Price T Rowe Associates Inc | 45,921 | $1.01M | 0.00% | +10,443+29.4% | Added |
| Pearl River Capital, LLC | 45,964 | $1.01M | 0.19% | +26,458+135.6% | Added |
| Clear Harbor Asset Management, LLC | 47,930 | $1.06M | 0.15% | +47,930 | New |
| Mariner, LLC | 48,816 | $1.08M | 0.00% | +48,816 | New |
| PEAK6 Investments LLC | 52,314 | $1.16M | 0.04% | +52,314 | New |
| Yousif Capital Management, LLC | 52,723 | $1.16M | 0.02% | −3,343−6.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 56,126 | $1.24M | 0.02% | −21,620−27.8% | Reduced |
| FMR LLC | 57,260 | $1.26M | 0.00% | +228+0.4% | Added |
| Public Employees Retirement System of Ohio | 57,250 | $1.26M | 0.01% | +570+1.0% | Added |
| Acorn Financial Advisory Services Inc | 57,489 | $1.27M | 0.30% | +57+0.1% | Added |
| Oberweis Asset Management Inc | 58,600 | $1.29M | 0.30% | +58,600 | New |
| Essex Investment Management Co LLC | 59,176 | $1.31M | 0.21% | +23,724+66.9% | Added |
| CastleKnight Management LP | 60,200 | $1.33M | 0.42% | −44,500−42.5% | Reduced |
| Bamco Inc | 62,026 | $1.37M | 0.00% | −34,365−35.7% | Reduced |
| River & Mercantile Asset Management LLP | 62,563 | $1.38M | 0.26% | +5,060+8.8% | Added |
| Federated Hermes, Inc. | 62,614 | $1.38M | 0.00% | −38,004−37.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,979 | $1.41M | 0.01% | −1,407−2.2% | Reduced |
| CIBC World Markets Corp | 66,800 | $1.48M | 0.02% | +66,800 | New |
| MetLife Investment Management | 67,203 | $1.48M | 0.01% | +1,672+2.6% | Added |
| Susquehanna International Group, LLP | 68,871 | $1.52M | 0.00% | −71,092−50.8% | Reduced |
| Great West Life Assurance Co | 69,775 | $1.54M | 0.00% | +7,157+11.4% | Added |
| Bouvel Investment Partners, LLC | 74,328 | $1.64M | 1.09% | +769+1.0% | Added |
| Amalgamated Bank | 74,548 | $1.65M | 0.02% | +3,611+5.1% | Added |
| Texas Permanent School Fund | 74,823 | $1.65M | 0.03% | +2,508+3.5% | Added |
| Quadrature Capital Ltd | 77,199 | $1.71M | 0.06% | +47,878+163.3% | Added |
| Mutual of America Capital Management LLC | 83,654 | $1.85M | 0.02% | −78−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 92,159 | $2.04M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 87,629 | $2.10M | 0.02% | +41,317+89.2% | Added |
| Voya Investment Management LLC | 98,891 | $2.18M | 0.00% | +83,103+526.4% | Added |
| Dynamic Technology Lab Private Ltd | 99,140 | $2.19M | 0.22% | +39,017+64.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 100,610 | $2.22M | 0.01% | −3,511−3.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 100,989 | $2.23M | 0.05% | +47,643+89.3% | Added |
| State of Wisconsin Investment Board | 102,005 | $2.25M | 0.01% | −6,670−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 111,364 | $2.46M | 0.00% | +1,304+1.2% | Added |
| Thrivent Financial for Lutherans | 114,522 | $2.53M | 0.01% | +73,456+178.9% | Added |
| Jump Financial, LLC | 115,516 | $2.55M | 0.10% | +115,516 | New |
| Wells Fargo & Company | 117,302 | $2.59M | 0.00% | −551−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 118,490 | $2.62M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 119,025 | $2.63M | 0.09% | +101,293+571.2% | Added |
| Sicart Associates LLC | 119,361 | $2.63M | 0.93% | −14,120−10.6% | Reduced |
| New York State Common Retirement Fund | 119,504 | $2.64M | 0.00% | −8,407−6.6% | Reduced |
| New York State Teachers Retirement System | 121,792 | $2.69M | 0.01% | +755+0.6% | Added |
| UBS Asset Management Americas Inc | 125,269 | $2.77M | 0.00% | −26,579−17.5% | Reduced |
| Deutsche Bank AG | 126,213 | $2.79M | 0.00% | −4,990−3.8% | Reduced |
| California State Teachers Retirement System | 128,034 | $2.83M | 0.00% | −2,279−1.7% | Reduced |
| Russell Investments Group, Ltd. | 135,100 | $2.98M | 0.01% | +131,000+3,195.1% | Added |
| Canada Pension Plan Investment Board | 135,900 | $3.00M | 0.01% | +113,890+517.4% | Added |
| Aquatic Capital Management LLC | 139,400 | $3.08M | 0.30% | +72,600+108.7% | Added |
| Bank of America Corp | 140,767 | $3.11M | 0.00% | +15,249+12.1% | Added |
| AlphaCrest Capital Management LLC | 142,375 | $3.14M | 0.19% | +6,871+5.1% | Added |
| Legal & General Group Plc | 144,669 | $3.19M | 0.00% | −2,244−1.5% | Reduced |
| Stanley Capital Management, LLC | 150,608 | $3.33M | 1.15% | −200,000−57.0% | Reduced |
| Walleye Trading LLC | 156,523 | $3.46M | 0.11% | −415,858−72.7% | Reduced |
| Ameriprise Financial Inc | 158,300 | $3.50M | 0.00% | +2,679+1.7% | Added |
| Alliancebernstein L.P. | 160,707 | $3.55M | 0.00% | +2,685+1.7% | Added |