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, Q4 2022
Institutional positions in TripAdvisor, Inc. as of Dec 31, 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
- 275
- −5 vs. Q3 2022
- Shares held
- 105.0M
- −1.99M (−1.9%) vs. Q3 2022
- Total value
- $1.89B
- −$474.9M (−20.1%) vs. Q3 2022
- New holders
- 41
- 99 more added
- Sold out
- 46
- 95 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,740,789 | $193.1M | 0.01% | +469,351+4.6% | Added |
| BlackRock Inc. | 9,384,534 | $168.7M | 0.01% | +576,687+6.5% | Added |
| Par Capital Management Inc | 8,500,000 | $152.8M | 5.50% | −507,000−5.6% | Reduced |
| Select Equity Group, L.P. | 6,323,501 | $113.7M | 0.44% | +1,557,851+32.7% | Added |
| FIL Ltd | 4,173,063 | $75.0M | 0.09% | +42,134+1.0% | Added |
| Marshall Wace, LLP | 3,949,031 | $71.0M | 0.18% | +1,075,446+37.4% | Added |
| Kempen Capital Management N.V. | 2,931,175 | $52.7M | 1.54% | +87,696+3.1% | Added |
| State Street Corp | 2,798,216 | $50.3M | 0.00% | +98,695+3.7% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $41.0M | 3.86% | 00.0% | Unchanged |
| U S Global Investors Inc | 2,268,380 | $40.8M | 2.43% | +443,777+24.3% | Added |
| Maple Rock Capital Partners Inc. | 2,228,040 | $40.1M | 5.90% | −1,158,300−34.2% | Reduced |
| Polar Capital Holdings Plc | 2,184,749 | $39.3M | 0.31% | −2,546,857−53.8% | Reduced |
| Goldman Sachs Group Inc | 2,132,437 | $38.3M | 0.01% | +568,079+36.3% | Added |
| Man Group plc | 1,880,243 | $33.8M | 0.12% | +295,368+18.6% | Added |
| Renaissance Technologies LLC | 1,836,600 | $33.0M | 0.05% | +1,647,700+872.3% | Added |
| Dimensional Fund Advisors LP | 1,757,004 | $31.6M | 0.01% | +83,052+5.0% | Added |
| Certares Management LLC | 1,713,859 | $30.8M | 100.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,697,153 | $30.1M | 0.07% | +778,653+84.8% | Added |
| Geode Capital Management, LLC | 1,510,268 | $27.2M | 0.00% | +82,660+5.8% | Added |
| Citadel Advisors LLC | 1,350,535 | $24.3M | 0.03% | +575,590+74.3% | Added |
| D. E. Shaw & Co., Inc. | 1,190,429 | $21.4M | 0.04% | −706,196−37.2% | Reduced |
| Contour Asset Management LLC | 1,141,005 | $20.5M | 1.26% | −5,707−0.5% | Reduced |
| Qube Research & Technologies Ltd | 1,137,475 | $20.5M | 0.12% | +509,570+81.2% | Added |
| Pacer Advisors, Inc. | 1,084,808 | $19.5M | 0.10% | +670,097+161.6% | Added |
| Norges Bank | 1,033,047 | $18.6M | 0.00% | +217,321+26.6% | Added |
| Bank of New York Mellon Corp | 1,025,612 | $18.4M | 0.00% | −311,059−23.3% | Reduced |
| Charles Schwab Investment Management Inc | 992,260 | $17.8M | 0.01% | +44,175+4.7% | Added |
| Two Sigma Advisers, LP | 955,700 | $17.2M | 0.05% | +17,400+1.9% | Added |
| Morgan Stanley | 949,205 | $17.1M | 0.00% | +149,837+18.7% | Added |
| Invesco Ltd. | 941,271 | $16.9M | 0.00% | −78,284−7.7% | Reduced |
| Nuveen Asset Management, LLC | 909,144 | $16.3M | 0.01% | −130,405−12.5% | Reduced |
| Northern Trust Corp | 865,503 | $15.6M | 0.00% | +24,049+2.9% | Added |
| Barclays PLC | 778,669 | $14.0M | 0.01% | +134,866+20.9% | Added |
| Capital Fund Management S.A. | 608,560 | $10.9M | 0.24% | −17,469−2.8% | Reduced |
| Two Sigma Investments, LP | 589,994 | $10.6M | 0.03% | −331,261−36.0% | Reduced |
| Bank of Nova Scotia | 561,109 | $10.1M | 0.03% | −593,970−51.4% | Reduced |
| Squarepoint Ops LLC | 528,202 | $9.50M | 0.07% | +132,753+33.6% | Added |
| Vontobel Holding Ltd. | 514,253 | $9.25M | 0.09% | +514,253 | New |
| BNP Paribas Arbitrage, SA | 502,357 | $9.03M | 0.02% | +502,357 | New |
| Jacobs Levy Equity Management, Inc | 495,471 | $8.91M | 0.06% | −51,747−9.5% | Reduced |
| Citigroup Inc | 473,966 | $8.52M | 0.01% | −290,588−38.0% | Reduced |
| Credit Suisse AG | 426,205 | $7.66M | 0.01% | −54,235−11.3% | Reduced |
| Leonteq Securities AG | 415,033 | $7.46M | 0.39% | +145,833+54.2% | Added |
| Cubist Systematic Strategies, LLC | 411,483 | $7.40M | 0.06% | −80,607−16.4% | Reduced |
| Principal Financial Group Inc | 410,975 | $7.39M | 0.01% | +4,962+1.2% | Added |
| Wallace Capital Management Inc. | 402,001 | $7.23M | 1.13% | +6,075+1.5% | Added |
| Jane Street Group, LLC | 391,444 | $7.04M | 0.01% | +173,767+79.8% | Added |
| Millennium Management LLC | 390,918 | $7.03M | 0.01% | −193,527−33.1% | Reduced |
| Retirement Systems of Alabama | 388,109 | $6.98M | 0.03% | +1,723+0.4% | Added |
| Panagora Asset Management Inc | 365,686 | $6.58M | 0.04% | +2,094+0.6% | Added |
| UBS Group AG | 346,553 | $6.23M | 0.00% | +143,156+70.4% | Added |
| Rhumbline Advisers | 320,765 | $5.77M | 0.01% | +14,967+4.9% | Added |
| Balyasny Asset Management LLC | 307,669 | $5.53M | 0.02% | +113,640+58.6% | Added |
| Bluefin Capital Management, LLC | 294,668 | $5.30M | 0.93% | +105,150+55.5% | Added |
| ETF Managers Group, LLC | 283,292 | $5.09M | 0.24% | +5,058+1.8% | Added |
| Bank of Montreal | 276,126 | $4.97M | 0.00% | −59,186−17.7% | Reduced |
| Royal Bank of Canada | 276,109 | $4.96M | 0.00% | −760.0% | Reduced |
| Loomis Sayles & Co L P | 266,358 | $4.79M | 0.01% | −11,640−4.2% | Reduced |
| Voloridge Investment Management, LLC | 248,005 | $4.46M | 0.02% | −387,331−61.0% | Reduced |
| Swiss National Bank | 245,400 | $4.41M | 0.00% | +4,800+2.0% | Added |
| Fred Alger Management, LLC | 243,488 | $4.38M | 0.02% | +280.0% | Added |
| California Public Employees Retirement System | 233,863 | $4.20M | 0.00% | −12,395−5.0% | Reduced |
| Gotham Asset Management, LLC | 209,747 | $3.77M | 0.11% | +5,478+2.7% | Added |
| JPMorgan Chase & Co | 208,040 | $3.74M | 0.00% | +29,749+16.7% | Added |
| Canada Pension Plan Investment Board | 204,480 | $3.68M | 0.01% | +68,580+50.5% | Added |
| Penserra Capital Management LLC | 200,861 | $3.61M | 0.08% | −18,970−8.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 200,043 | $3.60M | 0.02% | −510,823−71.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 183,512 | $3.30M | 0.09% | +127,386+227.0% | Added |
| Walleye Trading LLC | 182,746 | $3.29M | 0.08% | +26,223+16.8% | Added |
| Allen Holding Inc | 181,826 | $3.27M | 0.46% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 178,943 | $3.21M | 0.05% | −39,557−18.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 168,178 | $3.02M | 0.00% | +150,790+867.2% | Added |
| Point72 Asset Management, L.P. | 166,900 | $3.00M | 0.01% | −18,900−10.2% | Reduced |
| American International Group, Inc. | 163,210 | $2.93M | 0.02% | −1,207−0.7% | Reduced |
| Bank of America Corp | 152,742 | $2.75M | 0.00% | +11,975+8.5% | Added |
| Ameriprise Financial Inc | 151,064 | $2.71M | 0.00% | −7,236−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 150,795 | $2.71M | 0.00% | +110,659+275.7% | Added |
| Stanley Capital Management, LLC | 150,608 | $2.71M | 0.86% | 00.0% | Unchanged |
| Legal & General Group Plc | 147,255 | $2.65M | 0.00% | +2,586+1.8% | Added |
| Assenagon Asset Management S.A. | 147,172 | $2.65M | 0.01% | −93,576−38.9% | Reduced |
| Alliancebernstein L.P. | 142,112 | $2.56M | 0.00% | −18,595−11.6% | Reduced |
| UBS Asset Management Americas Inc | 141,988 | $2.55M | 0.00% | +16,719+13.3% | Added |
| Great Lakes Advisors, LLC | 141,509 | $2.54M | 0.15% | −26,436−15.7% | Reduced |
| Deutsche Bank AG | 129,582 | $2.33M | 0.00% | +3,369+2.7% | Added |
| California State Teachers Retirement System | 129,500 | $2.33M | 0.00% | +1,466+1.1% | Added |
| Russell Investments Group, Ltd. | 123,967 | $2.23M | 0.00% | −11,133−8.2% | Reduced |
| New York State Teachers Retirement System | 121,792 | $2.19M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 119,442 | $2.15M | 0.00% | −62−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 118,600 | $2.13M | 0.01% | +26,441+28.7% | Added |
| Ontario Teachers Pension Plan Board | 116,297 | $2.09M | 0.02% | +75,010+181.7% | Added |
| State Board of Administration of Florida Retirement System | 112,820 | $2.03M | 0.00% | −5,670−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 112,557 | $2.02M | 0.00% | +1,193+1.1% | Added |
| Wells Fargo & Company | 106,562 | $1.92M | 0.00% | −10,740−9.2% | Reduced |
| First Trust Advisors LP | 105,501 | $1.90M | 0.00% | +105,501 | New |
| Dynamic Technology Lab Private Ltd | 104,533 | $1.88M | 0.19% | +5,393+5.4% | Added |
| Polar Asset Management Partners Inc. | 103,388 | $1.86M | 0.03% | −144,643−58.3% | Reduced |
| Voya Investment Management LLC | 98,461 | $1.77M | 0.00% | −430−0.4% | Reduced |
| Jump Financial, LLC | 96,847 | $1.74M | 0.09% | −18,669−16.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 96,610 | $1.74M | 0.00% | −4,000−4.0% | Reduced |
| State of Wisconsin Investment Board | 95,869 | $1.72M | 0.01% | −6,136−6.0% | Reduced |