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 |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 11,100 | $245.0K | 0.10% | +11,100 | New |
| Mitsubishi UFJ Trust & Banking Corp | 10,652 | $235.0K | 0.00% | +8,599+418.9% | Added |
| Virginia Retirement Systems Et Al | 10,400 | $229.6K | 0.00% | +10,400 | New |
| Hedges Asset Management LLC | 10,000 | $221.0K | 0.22% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 9,512 | $210.0K | 0.01% | +379+4.1% | Added |
| 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 |
| Primoris Wealth Advisors, LLC | 9,333 | $202.0K | 0.36% | −3,312−26.2% | Reduced |
| The PNC Financial Services Group, Inc. | 8,750 | $193.0K | 0.00% | +2,445+38.8% | Added |
| Parallel Advisors, LLC | 8,202 | $181.0K | 0.01% | +38+0.5% | Added |
| Rockefeller Capital Management L.P. | 7,705 | $170.0K | 0.00% | −219−2.8% | Reduced |
| US Bancorp | 6,258 | $138.0K | 0.00% | +4,896+359.5% | Added |
| Harbour Investments, Inc. | 7,400 | $132.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 5,691 | $126.0K | 0.06% | +5,691 | New |
| Acadian Asset Management LLC | 4,879 | $107.0K | 0.00% | +4,879 | New |
| Tower Research Capital LLC (TRC) | 4,636 | $103.0K | 0.00% | −20,245−81.4% | Reduced |
| First Manhattan Co | 3,950 | $87.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 3,592 | $79.0K | 0.21% | +751+26.4% | Added |
| 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 |
| Cutler Group LP | 3,249 | $71.0K | 0.01% | −19,853−85.9% | Reduced |
| Endurance Wealth Management, Inc. | 3,100 | $68.0K | 0.01% | 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 |
| Federation des caisses Desjardins du Quebec | 2,160 | $47.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,619 | $36.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,495 | $33.0K | 0.00% | −21,041−93.4% | Reduced |
| Wipfli Financial Advisors LLC, | 1,431 | $32.0K | 0.00% | +1,431 | New |
| Sutton Wealth Advisors Inc. | 1,197 | $26.4K | 0.01% | −25−2.0% | Reduced |
| Banque Cantonale Vaudoise | 1,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,018 | $22.0K | 0.00% | −29−2.8% | Reduced |
| IMA Wealth, Inc. | 838 | $19.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 692 | $15.0K | 0.01% | +692 | New |
| PYA Waltman Capital, LLC | 506 | $11.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 439 | $10.0K | 0.00% | +152+53.0% | 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 290 | $6.40K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 281 | $6.00K | 0.00% | +85+43.4% | Added |
| Harvest Fund Management Co., Ltd | 242 | $5.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 168 | $4.00K | 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 |
| Raffa Wealth Management, LLC | 109 | $2.41K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |