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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 17,637 | $317.2K | 0.01% | −59,562−77.2% | Reduced |
| LPL Financial LLC | 18,699 | $336.2K | 0.00% | −480−2.5% | Reduced |
| Mackenzie Financial Corp | 19,400 | $348.8K | 0.00% | +19,400 | New |
| Lakeview Capital Partners, LLC | 15,235 | $349.2K | 0.11% | −2,208−12.7% | Reduced |
| Storebrand Asset Management AS | 19,625 | $352.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 19,845 | $356.9K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,900 | $358.0K | 0.00% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 20,000 | $359.6K | 0.32% | +10,000+100.0% | Added |
| First Hawaiian Bank | 20,086 | $361.0K | 0.01% | +252+1.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,526 | $369.1K | 0.05% | +4,684+29.6% | Added |
| Two Sigma Securities, LLC | 20,578 | $370.0K | 0.05% | −7,222−26.0% | Reduced |
| Axq Capital, LP | 20,632 | $371.0K | 0.26% | +20,632 | New |
| Versor Investments LP | 20,700 | $372.2K | 0.03% | +20,700 | New |
| Duality Advisers, LP | 21,697 | $390.1K | 0.04% | +21,697 | New |
| Victory Capital Management Inc | 22,226 | $399.6K | 0.00% | −50.0% | Reduced |
| HRT Financial LP | 23,060 | $414.0K | 0.01% | +23,060 | New |
| Winton Group Ltd | 23,047 | $414.4K | 0.03% | +23,047 | New |
| Commerce Bank | 24,256 | $436.1K | 0.00% | +11,432+89.1% | Added |
| HighTower Advisors, LLC | 24,254 | $439.0K | 0.00% | −4,451−15.5% | Reduced |
| Engineers Gate Manager LP | 24,547 | $441.4K | 0.03% | +1,126+4.8% | Added |
| Point72 Middle East FZE | 25,118 | $451.6K | 0.03% | +25,118 | New |
| Wolverine Asset Management LLC | 25,266 | $454.3K | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 26,243 | $471.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,266 | $472.0K | 0.01% | −5,756−18.0% | Reduced |
| Pinebridge Investments, L.P. | 27,818 | $500.2K | 0.01% | +620+2.3% | Added |
| Caas Capital Management LP | 28,000 | $503.4K | 0.10% | +28,000 | New |
| Louisiana State Employees Retirement System | 28,100 | $505.0K | 0.01% | +400+1.4% | Added |
| Arizona State Retirement System | 28,679 | $515.6K | 0.00% | +1,109+4.0% | Added |
| AXA S.A. | 30,000 | $539.4K | 0.00% | −7,500−20.0% | Reduced |
| Oregon Public Employees Retirement Fund | 30,808 | $553.9K | 0.01% | +1,619+5.5% | Added |
| Federated Hermes, Inc. | 31,408 | $564.7K | 0.00% | −31,206−49.8% | Reduced |
| Ziegler Capital Management, LLC | 31,691 | $569.8K | 0.02% | +31,691 | New |
| Teacher Retirement System of Texas | 31,865 | $573.0K | 0.00% | +5,609+21.4% | Added |
| Ameritas Investment Partners, Inc. | 26,791 | $615.1K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 34,231 | $615.5K | 0.00% | −167,090−83.0% | Reduced |
| Echo Street Capital Management LLC | 34,865 | $626.9K | 0.01% | +34,865 | New |
| Ashburton (Jersey) Ltd | 39,203 | $705.0K | 0.40% | −5,225−11.8% | Reduced |
| Kula Investments, LLC | 39,890 | $717.2K | 0.25% | +39,890 | New |
| Schonfeld Strategic Advisors LLC | 41,636 | $748.6K | 0.01% | −209,051−83.4% | Reduced |
| Ensign Peak Advisors, Inc | 41,922 | $753.8K | 0.00% | +5,100+13.9% | Added |
| Thrivent Financial for Lutherans | 42,692 | $768.0K | 0.00% | −71,830−62.7% | Reduced |
| Price T Rowe Associates Inc | 42,876 | $771.0K | 0.00% | −3,045−6.6% | Reduced |
| Treasurer of the State of North Carolina | 44,328 | $797.0K | 0.00% | +560+1.3% | Added |
| Mariner, LLC | 46,546 | $837.0K | 0.00% | −2,270−4.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,138 | $848.0K | 0.01% | +5,834+14.1% | Added |
| Clear Harbor Asset Management, LLC | 48,055 | $864.0K | 0.11% | +125+0.3% | Added |
| Pearl River Capital, LLC | 50,902 | $915.2K | 0.16% | +4,938+10.7% | Added |
| Gsa Capital Partners LLP | 51,729 | $930.0K | 0.12% | +30,767+146.8% | Added |
| Yousif Capital Management, LLC | 53,444 | $960.9K | 0.01% | +721+1.4% | Added |
| Public Employees Retirement System of Ohio | 54,310 | $976.0K | 0.00% | −2,940−5.1% | Reduced |
| HSBC Holdings PLC | 55,030 | $980.8K | 0.00% | +26,230+91.1% | Added |
| Marex Group plc | 55,022 | $989.3K | 0.14% | +55,022 | New |
| Acorn Financial Advisory Services Inc | 55,450 | $997.0K | 0.21% | −2,039−3.5% | Reduced |
| Comerica Bank | 46,572 | $1.01M | 0.01% | −41,057−46.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 56,212 | $1.01M | 0.01% | +54,052+2,502.4% | Added |
| FMR LLC | 58,556 | $1.05M | 0.00% | +1,296+2.3% | Added |
| CastleKnight Management LP | 60,200 | $1.08M | 0.31% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 62,489 | $1.12M | 0.22% | +62,489 | New |
| River & Mercantile Asset Management LLP | 62,954 | $1.13M | 0.24% | +391+0.6% | Added |
| Susquehanna International Group, LLP | 64,123 | $1.15M | 0.00% | −4,748−6.9% | Reduced |
| MetLife Investment Management | 66,246 | $1.19M | 0.01% | −957−1.4% | Reduced |
| Texas Permanent School Fund | 70,350 | $1.26M | 0.02% | −4,473−6.0% | Reduced |
| Massachusetts Financial Services Co | 70,880 | $1.27M | 0.00% | +70,880 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,179 | $1.30M | 0.01% | +8,200+12.8% | Added |
| Amalgamated Bank | 76,122 | $1.37M | 0.01% | +1,574+2.1% | Added |
| Bouvel Investment Partners, LLC | 76,719 | $1.38M | 0.89% | +2,391+3.2% | Added |
| PEAK6 Investments LLC | 77,180 | $1.39M | 0.08% | +24,866+47.5% | Added |
| Sicart Associates LLC | 79,451 | $1.43M | 0.50% | −39,910−33.4% | Reduced |
| Oasis Management Co Ltd. | 80,000 | $1.44M | 0.31% | +80,000 | New |
| Quantbot Technologies LP | 83,821 | $1.51M | 0.11% | +83,821 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 84,440 | $1.52M | 0.04% | −16,549−16.4% | Reduced |
| Mutual of America Capital Management LLC | 86,029 | $1.55M | 0.02% | +2,375+2.8% | Added |
| Graham Capital Management, L.P. | 89,943 | $1.62M | 0.06% | +70,044+352.0% | Added |
| Great West Life Assurance Co | 90,348 | $1.63M | 0.00% | +20,573+29.5% | Added |
| State of Wisconsin Investment Board | 95,869 | $1.72M | 0.01% | −6,136−6.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 96,610 | $1.74M | 0.00% | −4,000−4.0% | Reduced |
| Jump Financial, LLC | 96,847 | $1.74M | 0.09% | −18,669−16.2% | Reduced |
| Voya Investment Management LLC | 98,461 | $1.77M | 0.00% | −430−0.4% | Reduced |
| Polar Asset Management Partners Inc. | 103,388 | $1.86M | 0.03% | −144,643−58.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 104,533 | $1.88M | 0.19% | +5,393+5.4% | Added |
| First Trust Advisors LP | 105,501 | $1.90M | 0.00% | +105,501 | New |
| Wells Fargo & Company | 106,562 | $1.92M | 0.00% | −10,740−9.2% | Reduced |
| Manufacturers Life Insurance Company, The | 112,557 | $2.02M | 0.00% | +1,193+1.1% | Added |
| State Board of Administration of Florida Retirement System | 112,820 | $2.03M | 0.00% | −5,670−4.8% | Reduced |
| Ontario Teachers Pension Plan Board | 116,297 | $2.09M | 0.02% | +75,010+181.7% | Added |
| State of New Jersey Common Pension Fund D | 118,600 | $2.13M | 0.01% | +26,441+28.7% | Added |
| New York State Common Retirement Fund | 119,442 | $2.15M | 0.00% | −62−0.1% | Reduced |
| New York State Teachers Retirement System | 121,792 | $2.19M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 123,967 | $2.23M | 0.00% | −11,133−8.2% | Reduced |
| California State Teachers Retirement System | 129,500 | $2.33M | 0.00% | +1,466+1.1% | Added |
| Deutsche Bank AG | 129,582 | $2.33M | 0.00% | +3,369+2.7% | Added |
| Great Lakes Advisors, LLC | 141,509 | $2.54M | 0.15% | −26,436−15.7% | Reduced |
| UBS Asset Management Americas Inc | 141,988 | $2.55M | 0.00% | +16,719+13.3% | Added |
| Alliancebernstein L.P. | 142,112 | $2.56M | 0.00% | −18,595−11.6% | Reduced |
| Assenagon Asset Management S.A. | 147,172 | $2.65M | 0.01% | −93,576−38.9% | Reduced |
| Legal & General Group Plc | 147,255 | $2.65M | 0.00% | +2,586+1.8% | Added |
| Stanley Capital Management, LLC | 150,608 | $2.71M | 0.86% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 150,795 | $2.71M | 0.00% | +110,659+275.7% | Added |
| Ameriprise Financial Inc | 151,064 | $2.71M | 0.00% | −7,236−4.6% | Reduced |
| Bank of America Corp | 152,742 | $2.75M | 0.00% | +11,975+8.5% | Added |