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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 117,302 | $2.59M | 0.00% | −551−0.5% | Reduced |
| Jump Financial, LLC | 115,516 | $2.55M | 0.10% | +115,516 | New |
| Thrivent Financial for Lutherans | 114,522 | $2.53M | 0.01% | +73,456+178.9% | Added |
| Manufacturers Life Insurance Company, The | 111,364 | $2.46M | 0.00% | +1,304+1.2% | Added |
| State of Wisconsin Investment Board | 102,005 | $2.25M | 0.01% | −6,670−6.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 100,989 | $2.23M | 0.05% | +47,643+89.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 100,610 | $2.22M | 0.01% | −3,511−3.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 99,140 | $2.19M | 0.22% | +39,017+64.9% | Added |
| Voya Investment Management LLC | 98,891 | $2.18M | 0.00% | +83,103+526.4% | Added |
| Comerica Bank | 87,629 | $2.10M | 0.02% | +41,317+89.2% | Added |
| State of New Jersey Common Pension Fund D | 92,159 | $2.04M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 83,654 | $1.85M | 0.02% | −78−0.1% | Reduced |
| Quadrature Capital Ltd | 77,199 | $1.71M | 0.06% | +47,878+163.3% | Added |
| Texas Permanent School Fund | 74,823 | $1.65M | 0.03% | +2,508+3.5% | Added |
| Amalgamated Bank | 74,548 | $1.65M | 0.02% | +3,611+5.1% | Added |
| Bouvel Investment Partners, LLC | 74,328 | $1.64M | 1.09% | +769+1.0% | Added |
| Great West Life Assurance Co | 69,775 | $1.54M | 0.00% | +7,157+11.4% | Added |
| Susquehanna International Group, LLP | 68,871 | $1.52M | 0.00% | −71,092−50.8% | Reduced |
| MetLife Investment Management | 67,203 | $1.48M | 0.01% | +1,672+2.6% | Added |
| CIBC World Markets Corp | 66,800 | $1.48M | 0.02% | +66,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,979 | $1.41M | 0.01% | −1,407−2.2% | Reduced |
| Federated Hermes, Inc. | 62,614 | $1.38M | 0.00% | −38,004−37.8% | Reduced |
| River & Mercantile Asset Management LLP | 62,563 | $1.38M | 0.26% | +5,060+8.8% | Added |
| Bamco Inc | 62,026 | $1.37M | 0.00% | −34,365−35.7% | Reduced |
| CastleKnight Management LP | 60,200 | $1.33M | 0.42% | −44,500−42.5% | Reduced |
| Essex Investment Management Co LLC | 59,176 | $1.31M | 0.21% | +23,724+66.9% | Added |
| Oberweis Asset Management Inc | 58,600 | $1.29M | 0.30% | +58,600 | New |
| Acorn Financial Advisory Services Inc | 57,489 | $1.27M | 0.30% | +57+0.1% | Added |
| 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 |
| Parallax Volatility Advisers, L.P. | 56,126 | $1.24M | 0.02% | −21,620−27.8% | Reduced |
| Yousif Capital Management, LLC | 52,723 | $1.16M | 0.02% | −3,343−6.0% | Reduced |
| PEAK6 Investments LLC | 52,314 | $1.16M | 0.04% | +52,314 | New |
| Mariner, LLC | 48,816 | $1.08M | 0.00% | +48,816 | New |
| Clear Harbor Asset Management, LLC | 47,930 | $1.06M | 0.15% | +47,930 | New |
| Pearl River Capital, LLC | 45,964 | $1.01M | 0.19% | +26,458+135.6% | Added |
| Price T Rowe Associates Inc | 45,921 | $1.01M | 0.00% | +10,443+29.4% | Added |
| Ashburton (Jersey) Ltd | 44,428 | $981.0K | 0.59% | +44,428 | New |
| Treasurer of the State of North Carolina | 43,768 | $966.0K | 0.01% | +570+1.3% | Added |
| ExodusPoint Capital Management, LP | 41,843 | $924.0K | 0.01% | −72,943−63.5% | Reduced |
| 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 |
| Allspring Global Investments Holdings, LLC | 40,136 | $886.0K | 0.00% | +36,832+1,114.8% | Added |
| Nomura Holdings Inc | 39,003 | $861.0K | 0.01% | +5,495+16.4% | Added |
| Occudo Quantitative Strategies LP | 38,231 | $844.0K | 0.07% | +38,231 | New |
| AXA S.A. | 37,500 | $828.0K | 0.00% | +37,500 | New |
| Ensign Peak Advisors, Inc | 36,822 | $813.0K | 0.00% | −1,160−3.1% | Reduced |
| SG Americas Securities, LLC | 32,022 | $707.0K | 0.01% | +21,961+218.3% | Added |
| HSBC Holdings PLC | 28,800 | $648.0K | 0.00% | −76,261−72.6% | Reduced |
| Oregon Public Employees Retirement Fund | 29,189 | $644.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 28,705 | $633.0K | 0.00% | −10.0% | Reduced |
| Two Sigma Securities, LLC | 27,800 | $614.0K | 0.09% | +27,800 | New |
| Louisiana State Employees Retirement System | 27,700 | $612.0K | 0.02% | +1,400+5.3% | Added |
| Arizona State Retirement System | 27,570 | $609.0K | 0.01% | +281+1.0% | Added |
| Pinebridge Investments, L.P. | 27,198 | $601.0K | 0.01% | +27,198 | New |
| Ameritas Investment Partners, Inc. | 26,791 | $591.0K | 0.03% | +715+2.7% | Added |
| Teacher Retirement System of Texas | 26,256 | $580.0K | 0.00% | +10,526+66.9% | Added |
| State of Michigan Retirement System | 26,243 | $579.0K | 0.00% | +800+3.1% | Added |
| Verition Fund Management LLC | 25,891 | $571.0K | 0.01% | −22,718−46.7% | Reduced |
| Wolverine Asset Management LLC | 25,266 | $557.0K | 0.01% | +6,000+31.1% | Added |
| Boothbay Fund Management, LLC | 23,810 | $526.0K | 0.02% | −21,510−47.5% | Reduced |
| Engineers Gate Manager LP | 23,421 | $517.0K | 0.03% | −34,787−59.8% | Reduced |
| Ergoteles LLC | 23,047 | $509.0K | 0.02% | +3,622+18.6% | Added |
| Victory Capital Management Inc | 22,231 | $491.0K | 0.00% | −2,796−11.2% | Reduced |
| Gsa Capital Partners LLP | 20,962 | $463.0K | 0.06% | +20,962 | New |
| Teza Capital Management LLC | 20,374 | $450.0K | 0.09% | +20,374 | New |
| 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 |
| 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 |
| Storebrand Asset Management AS | 19,625 | $433.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,179 | $423.0K | 0.00% | −305−1.6% | Reduced |
| Prudential Financial Inc | 22,418 | $414.0K | 0.00% | +527+2.4% | Added |
| Centiva Capital, LP | 17,983 | $397.0K | 0.03% | +17,983 | New |
| Lakeview Capital Partners, LLC | 17,443 | $385.0K | 0.15% | +17,443 | New |
| Arrowstreet Capital, Limited Partnership | 17,388 | $384.0K | 0.00% | −197,750−91.9% | Reduced |
| Prelude Capital Management, LLC | 16,406 | $362.0K | 0.02% | +16,406 | New |
| Y-Intercept (Hong Kong) Ltd | 15,842 | $349.8K | 0.03% | +1,956+14.1% | Added |
| New Mexico Educational Retirement Board | 15,728 | $347.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,285 | $337.0K | 0.03% | −9,929−39.4% | Reduced |
| Public Employees Retirement Association of Colorado | 15,165 | $335.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 15,046 | $332.0K | 0.01% | −1,723−10.3% | Reduced |
| State of Alaska, Department of Revenue | 14,929 | $329.0K | 0.00% | +535+3.7% | Added |
| Teachers Retirement System of the State of Kentucky | 14,870 | $328.0K | 0.00% | +14,870 | 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 |
| Quantitative Investment Management, LLC | 13,632 | $300.0K | 0.05% | +13,632 | New |
| Xponance, Inc. | 12,986 | $287.0K | 0.01% | +175+1.4% | Added |
| Bridgefront Capital, LLC | 12,964 | $286.0K | 0.29% | −32,710−71.6% | 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 |
| Advisor Group Holdings, Inc. | 12,461 | $275.0K | 0.00% | −63,290−83.6% | Reduced |
| 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 |
| Chicago Trust Co NA | 12,179 | $269.0K | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 11,950 | $264.0K | 0.00% | −3,496−22.6% | Reduced |
| Bayesian Capital Management, LP | 11,878 | $262.0K | 0.05% | +11,878 | New |
| Cipher Capital LP | 11,491 | $254.0K | 0.04% | +11,491 | New |
| J. Goldman & Co LP | 11,368 | $251.0K | 0.02% | +11,368 | New |
| United Services Automobile Association | 11,124 | $246.0K | 0.01% | +11,124 | New |