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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 164,417 | $3.63M | 0.03% | −1,174−0.7% | Reduced |
| Great Lakes Advisors, LLC | 167,945 | $3.71M | 0.08% | −1,509−0.9% | Reduced |
| Group One Trading, L.P. | 168,344 | $3.72M | 0.12% | −106,244−38.7% | Reduced |
| JPMorgan Chase & Co | 178,291 | $3.94M | 0.00% | −48,938−21.5% | Reduced |
| Allen Holding Inc | 181,826 | $4.01M | 0.63% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 185,800 | $4.10M | 0.02% | +185,800 | New |
| Renaissance Technologies LLC | 188,900 | $4.17M | 0.01% | +188,900 | New |
| Bluefin Capital Management, LLC | 189,518 | $4.18M | 0.46% | +189,518 | New |
| Balyasny Asset Management LLC | 194,029 | $4.28M | 0.02% | −266,255−57.8% | Reduced |
| Algert Global LLC | 195,690 | $4.32M | 0.26% | +41,761+27.1% | Added |
| National Bank of Canada | 201,321 | $4.44M | 0.03% | +188,161+1,429.8% | Added |
| UBS Group AG | 203,397 | $4.49M | 0.00% | −102,924−33.6% | Reduced |
| Gotham Asset Management, LLC | 204,269 | $4.51M | 0.14% | +165,059+421.0% | Added |
| Jane Street Group, LLC | 217,677 | $4.81M | 0.01% | +47,080+27.6% | Added |
| Penserra Capital Management LLC | 219,831 | $4.85M | 0.14% | −17,584−7.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 218,500 | $4.92M | 0.08% | +44,660+25.7% | Added |
| Susquehanna Fundamental Investments, LLC | 237,694 | $5.25M | 0.09% | +237,694 | New |
| Swiss National Bank | 240,600 | $5.31M | 0.00% | +3,400+1.4% | Added |
| Assenagon Asset Management S.A. | 240,748 | $5.32M | 0.02% | −428,048−64.0% | Reduced |
| Fred Alger Management, LLC | 243,460 | $5.38M | 0.03% | +600.0% | Added |
| California Public Employees Retirement System | 246,258 | $5.44M | 0.01% | +85,269+53.0% | Added |
| Polar Asset Management Partners Inc. | 248,031 | $5.48M | 0.07% | −33,000−11.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 250,687 | $5.54M | 0.05% | +250,687 | New |
| Leonteq Securities AG | 269,200 | $5.94M | 0.31% | −156,897−36.8% | Reduced |
| Royal Bank of Canada | 276,185 | $6.10M | 0.00% | −7,418−2.6% | Reduced |
| Loomis Sayles & Co L P | 277,998 | $6.14M | 0.01% | +3,121+1.1% | Added |
| ETF Managers Group, LLC | 278,234 | $6.14M | 0.20% | −100,422−26.5% | Reduced |
| Rhumbline Advisers | 305,798 | $6.75M | 0.01% | +15,063+5.2% | Added |
| Bank of Montreal | 335,312 | $7.58M | 0.01% | +34,744+11.6% | Added |
| Portolan Capital Management, LLC | 346,858 | $7.66M | 0.81% | +34,013+10.9% | Added |
| Panagora Asset Management Inc | 363,592 | $8.03M | 0.06% | +363,592 | New |
| Retirement Systems of Alabama | 386,386 | $8.53M | 0.04% | +39,407+11.4% | Added |
| Squarepoint Ops LLC | 395,449 | $8.73M | 0.08% | +319,000+417.3% | Added |
| Wallace Capital Management Inc. | 395,926 | $8.74M | 1.46% | +8,396+2.2% | Added |
| Principal Financial Group Inc | 406,013 | $8.96M | 0.01% | +11,046+2.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 413,626 | $9.13M | 0.07% | +413,626 | New |
| Pacer Advisors, Inc. | 414,711 | $9.16M | 0.06% | +414,711 | New |
| Credit Suisse AG | 480,440 | $10.6M | 0.01% | −299,933−38.4% | Reduced |
| Cubist Systematic Strategies, LLC | 492,090 | $10.9M | 0.08% | +128,410+35.3% | Added |
| Whitebox Advisors LLC | 500,000 | $11.0M | 0.31% | +500,000 | New |
| Jacobs Levy Equity Management, Inc | 547,218 | $12.1M | 0.10% | +547,218 | New |
| Millennium Management LLC | 584,445 | $12.9M | 0.02% | +423,125+262.3% | Added |
| Capital Fund Management S.A. | 626,029 | $13.8M | 0.34% | −76,501−10.9% | Reduced |
| Qube Research & Technologies Ltd | 627,905 | $13.9M | 0.09% | +201,761+47.3% | Added |
| Voloridge Investment Management, LLC | 635,336 | $14.0M | 0.08% | −309,865−32.8% | Reduced |
| Barclays PLC | 643,803 | $14.2M | 0.02% | −12,101−1.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 710,866 | $15.7M | 0.10% | +234,755+49.3% | Added |
| Clearbridge Investments, LLC | 742,838 | $16.4M | 0.02% | +900+0.1% | Added |
| Citigroup Inc | 764,554 | $16.9M | 0.02% | +68,484+9.8% | Added |
| Citadel Advisors LLC | 774,945 | $17.1M | 0.02% | −1,293,921−62.5% | Reduced |
| Morgan Stanley | 799,368 | $17.6M | 0.00% | −89,383−10.1% | Reduced |
| Norges Bank | 815,726 | $18.0M | 0.00% | +19,485+2.4% | Added |
| Northern Trust Corp | 841,454 | $18.6M | 0.00% | +33,511+4.1% | Added |
| AQR Capital Management LLC | 918,500 | $20.3M | 0.05% | −34,033−3.6% | Reduced |
| Two Sigma Investments, LP | 921,255 | $20.3M | 0.07% | +921,255 | New |
| Two Sigma Advisers, LP | 938,300 | $20.7M | 0.06% | +229,100+32.3% | Added |
| Charles Schwab Investment Management Inc | 948,085 | $20.9M | 0.01% | +59,702+6.7% | Added |
| Invesco Ltd. | 1,019,555 | $22.5M | 0.01% | −571,176−35.9% | Reduced |
| Nuveen Asset Management, LLC | 1,039,549 | $23.0M | 0.01% | −51,205−4.7% | Reduced |
| Contour Asset Management LLC | 1,146,712 | $25.3M | 2.03% | −238,428−17.2% | Reduced |
| Bank of Nova Scotia | 1,155,079 | $25.5M | 0.08% | +594,446+106.0% | Added |
| Pictet Asset Management SA | 1,336,258 | $29.5M | 0.04% | +49,718+3.9% | Added |
| Bank of New York Mellon Corp | 1,336,671 | $29.5M | 0.01% | +79,046+6.3% | Added |
| Geode Capital Management, LLC | 1,427,608 | $31.5M | 0.00% | +41,687+3.0% | Added |
| Goldman Sachs Group Inc | 1,564,358 | $34.5M | 0.01% | +404,619+34.9% | Added |
| Man Group plc | 1,584,875 | $35.0M | 0.16% | – | – |
| Dimensional Fund Advisors LP | 1,673,952 | $37.0M | 0.01% | +247,356+17.3% | Added |
| Freshford Capital Management, LLC | 1,687,556 | $37.3M | 6.31% | +139,105+9.0% | Added |
| Certares Management LLC | 1,713,859 | $37.8M | 100.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 1,824,603 | $40.3M | 2.49% | −544,418−23.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,896,625 | $41.9M | 0.07% | +420,202+28.5% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $50.4M | 5.05% | 00.0% | Unchanged |
| State Street Corp | 2,699,521 | $59.6M | 0.00% | +59,118+2.2% | Added |
| Kempen Capital Management N.V. | 2,843,479 | $62.8M | 2.53% | +159,490+5.9% | Added |
| Marshall Wace, LLP | 2,873,585 | $63.4M | 0.16% | +1,127,336+64.6% | Added |
| Maple Rock Capital Partners Inc. | 3,386,340 | $74.8M | 6.93% | −91,660−2.6% | Reduced |
| FIL Ltd | 4,130,929 | $91.2M | 0.12% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 4,731,606 | $104.5M | 0.84% | +991,577+26.5% | Added |
| Select Equity Group, L.P. | 4,765,650 | $105.2M | 0.44% | +2,325,143+95.3% | Added |
| BlackRock Inc. | 8,807,847 | $194.5M | 0.01% | +50,701+0.6% | Added |
| Par Capital Management Inc | 9,007,000 | $198.9M | 7.38% | −2,160,604−19.3% | Reduced |
| Vanguard Group Inc | 10,271,438 | $226.8M | 0.01% | +563,983+5.8% | Added |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −391,944−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −228,920−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −151,986−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −73,387−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −47,170−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −45,822−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −45,496−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −43,955−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −40,291−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −16,849−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −16,546−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −12,844−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,363−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,120−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,062−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −11,268−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,819−100.0% | Sold out |