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 |
|---|---|---|---|---|---|
| CKW Financial Group | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| Signaturefd, LLC | 0 | $3 | 0.00% | 0 | New |
| Disciplined Investments, LLC | 3 | $54 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $54 | 0.00% | +2+200.0% | Added |
| GWM Advisors LLC | 4,314 | $78 | 0.00% | +4,314 | New |
| Schubert & Co | 8 | $144 | 0.00% | −1−11.1% | Reduced |
| JFS Wealth Advisors, LLC | 9 | $162 | 0.00% | +2+28.6% | Added |
| Rise Advisors, LLC | 10 | $180 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 18 | $324 | 0.00% | −17−48.6% | Reduced |
| Versant Capital Management, Inc | 18 | $324 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18 | $324 | 0.00% | +18 | New |
| My Personal CFO, LLC | 21 | $378 | 0.00% | +21 | New |
| Boyd Watterson Asset Management LLC | 24 | $432 | 0.00% | +24 | New |
| Beacon Capital Management, LLC | 27 | $485 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 30 | $539 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 32 | $575 | 0.00% | −20−38.5% | Reduced |
| Proequities, Inc. | 34 | $611 | 0.00% | −316−90.3% | Reduced |
| Farmers & Merchants Investments Inc | 40 | $719 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 46 | $827 | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 50 | $899 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $899 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 78 | $1.00K | 0.00% | +64+457.1% | Added |
| Glassman Wealth Services | 58 | $1.04K | 0.00% | −20−25.6% | Reduced |
| Ellevest, Inc. | 64 | $1.15K | 0.00% | −345−84.4% | Reduced |
| Global Retirement Partners, LLC | 70 | $1.26K | 0.00% | +49+233.3% | Added |
| Bell Investment Advisors, Inc | 90 | $1.62K | 0.00% | +38+73.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 100 | $1.80K | 0.00% | +100 | New |
| Money Concepts Capital Corp | 106 | $1.91K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 109 | $1.96K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $2.00K | 0.00% | −300−75.0% | Reduced |
| Bangor Savings Bank | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 102 | $2.00K | 0.00% | +51+100.0% | Added |
| Colonial Trust Co | 123 | $2.20K | 0.00% | +123 | New |
| Dark Forest Capital Management LP | 128 | $2.30K | 0.00% | −16−11.1% | Reduced |
| Lindbrook Capital, LLC | 134 | $2.41K | 0.00% | −210−61.0% | Reduced |
| Harvest Fund Management Co., Ltd | 242 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 232 | $4.17K | 0.00% | −89−27.7% | Reduced |
| Eagle Bay Advisors LLC | 250 | $4.50K | 0.00% | +250 | New |
| Allworth Financial LP | 272 | $4.89K | 0.00% | −9−3.2% | Reduced |
| TCI Wealth Advisors, Inc. | 312 | $5.61K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 320 | $5.75K | 0.00% | −2,500−88.7% | Reduced |
| Yarbrough Capital, LLC | 330 | $5.93K | 0.00% | +330 | New |
| Pinnacle Bancorp, Inc. | 313 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 375 | $6.74K | 0.00% | +375 | New |
| Quarry LP | 386 | $6.94K | 0.01% | +386 | New |
| Aquatic Capital Management LLC | 400 | $7.00K | 0.00% | −139,000−99.7% | Reduced |
| Belpointe Asset Management LLC | 441 | $7.93K | 0.00% | +441 | New |
| CWM, LLC | 498 | $9.00K | 0.00% | −520−51.1% | Reduced |
| Fifth Third Bancorp | 520 | $9.35K | 0.00% | +81+18.5% | Added |
| Riverview Trust Co | 692 | $12.0K | 0.01% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 838 | $15.1K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 883 | $16.0K | 0.00% | +556+170.0% | Added |
| Umb Bank N A | 1,014 | $18.0K | 0.00% | +1,000+7,142.9% | Added |
| Advisory Services Network, LLC | 1,023 | $18.4K | 0.00% | +1,023 | New |
| Sutton Wealth Advisors Inc. | 1,189 | $21.4K | 0.01% | −8−0.7% | Reduced |
| Banque Cantonale Vaudoise | 1,200 | $22.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,352 | $24.3K | 0.00% | −4,906−78.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,495 | $26.9K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 1,500 | $27.0K | 0.01% | +1,500 | New |
| Acadian Asset Management LLC | 1,660 | $29.0K | 0.00% | −3,219−66.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,619 | $29.1K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 2,586 | $46.2K | 0.00% | −871−25.2% | Reduced |
| Cedar Wealth Management, LLC | 2,800 | $50.3K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 3,100 | $56.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 3,950 | $71.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 4,140 | $74.0K | 0.01% | −55,036−93.0% | Reduced |
| Cutler Group LP | 4,936 | $88.0K | 0.01% | +1,687+51.9% | Added |
| Harbour Investments, Inc. | 5,200 | $93.5K | 0.01% | −2,200−29.7% | Reduced |
| Rockefeller Capital Management L.P. | 5,969 | $107.0K | 0.00% | −1,736−22.5% | Reduced |
| Parallel Advisors, LLC | 7,388 | $132.8K | 0.01% | −814−9.9% | Reduced |
| Tower Research Capital LLC (TRC) | 8,255 | $149.0K | 0.01% | +3,619+78.1% | Added |
| The PNC Financial Services Group, Inc. | 8,554 | $153.8K | 0.00% | −196−2.2% | Reduced |
| Van Eck Associates Corp | 9,000 | $162.0K | 0.00% | +9,000 | New |
| State of Wyoming | 9,069 | $163.1K | 0.05% | +3,378+59.4% | Added |
| Securian Asset Management, Inc | 9,629 | $173.1K | 0.00% | +117+1.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,697 | $174.4K | 0.00% | −5,349−35.6% | Reduced |
| Jefferies Financial Group Inc. | 10,500 | $188.8K | 0.00% | +10,500 | New |
| Advisor Group Holdings, Inc. | 10,404 | $189.2K | 0.00% | −2,057−16.5% | Reduced |
| Envestnet Asset Management Inc | 10,700 | $192.4K | 0.00% | −1,692−13.7% | Reduced |
| Verition Fund Management LLC | 10,986 | $197.5K | 0.00% | −14,905−57.6% | Reduced |
| Pictet Asset Management SA | 11,241 | $202.0K | 0.00% | −1,325,017−99.2% | Reduced |
| Wedge Capital Management L L P | 11,404 | $205.0K | 0.00% | +11,404 | New |
| Virginia Retirement Systems Et Al | 11,600 | $208.6K | 0.00% | +1,200+11.5% | Added |
| Raymond James & Associates | 11,802 | $212.2K | 0.00% | −148−1.2% | Reduced |
| Teza Capital Management LLC | 12,522 | $225.1K | 0.04% | −7,852−38.5% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 12,990 | $234.0K | 0.01% | +12,990 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 13,052 | $234.7K | 0.00% | +13,052 | New |
| Mitsubishi UFJ Trust & Banking Corp | 13,722 | $246.7K | 0.00% | +3,070+28.8% | Added |
| Prudential Financial Inc | 13,791 | $248.0K | 0.00% | −8,627−38.5% | Reduced |
| Chicago Trust Co NA | 13,910 | $250.0K | 0.06% | +1,731+14.2% | Added |
| Watershed Asset Management, L.L.C. | 14,289 | $256.9K | 0.33% | +14,289 | New |
| Nisa Investment Advisors, LLC | 14,799 | $266.0K | 0.00% | +22+0.1% | Added |
| Xponance, Inc. | 14,829 | $266.6K | 0.00% | +1,843+14.2% | Added |
| Teachers Retirement System of the State of Kentucky | 14,870 | $267.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 14,875 | $267.5K | 0.28% | +14,875 | New |
| State of Alaska, Department of Revenue | 14,929 | $268.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,165 | $273.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 15,728 | $283.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 17,352 | $312.0K | 0.00% | +17,352 | New |