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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 163,210 | $2.93M | 0.02% | −1,207−0.7% | Reduced |
| Point72 Asset Management, L.P. | 166,900 | $3.00M | 0.01% | −18,900−10.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 168,178 | $3.02M | 0.00% | +150,790+867.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 178,943 | $3.21M | 0.05% | −39,557−18.1% | Reduced |
| Allen Holding Inc | 181,826 | $3.27M | 0.46% | 00.0% | Unchanged |
| Walleye Trading LLC | 182,746 | $3.29M | 0.08% | +26,223+16.8% | Added |
| Parallax Volatility Advisers, L.P. | 183,512 | $3.30M | 0.09% | +127,386+227.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 200,043 | $3.60M | 0.02% | −510,823−71.9% | Reduced |
| Penserra Capital Management LLC | 200,861 | $3.61M | 0.08% | −18,970−8.6% | Reduced |
| Canada Pension Plan Investment Board | 204,480 | $3.68M | 0.01% | +68,580+50.5% | Added |
| JPMorgan Chase & Co | 208,040 | $3.74M | 0.00% | +29,749+16.7% | Added |
| Gotham Asset Management, LLC | 209,747 | $3.77M | 0.11% | +5,478+2.7% | Added |
| California Public Employees Retirement System | 233,863 | $4.20M | 0.00% | −12,395−5.0% | Reduced |
| Fred Alger Management, LLC | 243,488 | $4.38M | 0.02% | +280.0% | Added |
| Swiss National Bank | 245,400 | $4.41M | 0.00% | +4,800+2.0% | Added |
| Voloridge Investment Management, LLC | 248,005 | $4.46M | 0.02% | −387,331−61.0% | Reduced |
| Loomis Sayles & Co L P | 266,358 | $4.79M | 0.01% | −11,640−4.2% | Reduced |
| Royal Bank of Canada | 276,109 | $4.96M | 0.00% | −760.0% | Reduced |
| Bank of Montreal | 276,126 | $4.97M | 0.00% | −59,186−17.7% | Reduced |
| ETF Managers Group, LLC | 283,292 | $5.09M | 0.24% | +5,058+1.8% | Added |
| Bluefin Capital Management, LLC | 294,668 | $5.30M | 0.93% | +105,150+55.5% | Added |
| Balyasny Asset Management LLC | 307,669 | $5.53M | 0.02% | +113,640+58.6% | Added |
| Rhumbline Advisers | 320,765 | $5.77M | 0.01% | +14,967+4.9% | Added |
| UBS Group AG | 346,553 | $6.23M | 0.00% | +143,156+70.4% | Added |
| Panagora Asset Management Inc | 365,686 | $6.58M | 0.04% | +2,094+0.6% | Added |
| Retirement Systems of Alabama | 388,109 | $6.98M | 0.03% | +1,723+0.4% | Added |
| Millennium Management LLC | 390,918 | $7.03M | 0.01% | −193,527−33.1% | Reduced |
| Jane Street Group, LLC | 391,444 | $7.04M | 0.01% | +173,767+79.8% | Added |
| Wallace Capital Management Inc. | 402,001 | $7.23M | 1.13% | +6,075+1.5% | Added |
| Principal Financial Group Inc | 410,975 | $7.39M | 0.01% | +4,962+1.2% | Added |
| Cubist Systematic Strategies, LLC | 411,483 | $7.40M | 0.06% | −80,607−16.4% | Reduced |
| Leonteq Securities AG | 415,033 | $7.46M | 0.39% | +145,833+54.2% | Added |
| Credit Suisse AG | 426,205 | $7.66M | 0.01% | −54,235−11.3% | Reduced |
| Citigroup Inc | 473,966 | $8.52M | 0.01% | −290,588−38.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 495,471 | $8.91M | 0.06% | −51,747−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 502,357 | $9.03M | 0.02% | +502,357 | New |
| Vontobel Holding Ltd. | 514,253 | $9.25M | 0.09% | +514,253 | New |
| Squarepoint Ops LLC | 528,202 | $9.50M | 0.07% | +132,753+33.6% | Added |
| Bank of Nova Scotia | 561,109 | $10.1M | 0.03% | −593,970−51.4% | Reduced |
| Two Sigma Investments, LP | 589,994 | $10.6M | 0.03% | −331,261−36.0% | Reduced |
| Capital Fund Management S.A. | 608,560 | $10.9M | 0.24% | −17,469−2.8% | Reduced |
| Barclays PLC | 778,669 | $14.0M | 0.01% | +134,866+20.9% | Added |
| Northern Trust Corp | 865,503 | $15.6M | 0.00% | +24,049+2.9% | Added |
| Nuveen Asset Management, LLC | 909,144 | $16.3M | 0.01% | −130,405−12.5% | Reduced |
| Invesco Ltd. | 941,271 | $16.9M | 0.00% | −78,284−7.7% | Reduced |
| Morgan Stanley | 949,205 | $17.1M | 0.00% | +149,837+18.7% | Added |
| Two Sigma Advisers, LP | 955,700 | $17.2M | 0.05% | +17,400+1.9% | Added |
| Charles Schwab Investment Management Inc | 992,260 | $17.8M | 0.01% | +44,175+4.7% | Added |
| Bank of New York Mellon Corp | 1,025,612 | $18.4M | 0.00% | −311,059−23.3% | Reduced |
| Norges Bank | 1,033,047 | $18.6M | 0.00% | +217,321+26.6% | Added |
| Pacer Advisors, Inc. | 1,084,808 | $19.5M | 0.10% | +670,097+161.6% | Added |
| Qube Research & Technologies Ltd | 1,137,475 | $20.5M | 0.12% | +509,570+81.2% | Added |
| Contour Asset Management LLC | 1,141,005 | $20.5M | 1.26% | −5,707−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,190,429 | $21.4M | 0.04% | −706,196−37.2% | Reduced |
| Citadel Advisors LLC | 1,350,535 | $24.3M | 0.03% | +575,590+74.3% | Added |
| Geode Capital Management, LLC | 1,510,268 | $27.2M | 0.00% | +82,660+5.8% | Added |
| AQR Capital Management LLC | 1,697,153 | $30.1M | 0.07% | +778,653+84.8% | Added |
| Certares Management LLC | 1,713,859 | $30.8M | 100.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,757,004 | $31.6M | 0.01% | +83,052+5.0% | Added |
| Renaissance Technologies LLC | 1,836,600 | $33.0M | 0.05% | +1,647,700+872.3% | Added |
| Man Group plc | 1,880,243 | $33.8M | 0.12% | +295,368+18.6% | Added |
| Goldman Sachs Group Inc | 2,132,437 | $38.3M | 0.01% | +568,079+36.3% | Added |
| Polar Capital Holdings Plc | 2,184,749 | $39.3M | 0.31% | −2,546,857−53.8% | Reduced |
| Maple Rock Capital Partners Inc. | 2,228,040 | $40.1M | 5.90% | −1,158,300−34.2% | Reduced |
| U S Global Investors Inc | 2,268,380 | $40.8M | 2.43% | +443,777+24.3% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $41.0M | 3.86% | 00.0% | Unchanged |
| State Street Corp | 2,798,216 | $50.3M | 0.00% | +98,695+3.7% | Added |
| Kempen Capital Management N.V. | 2,931,175 | $52.7M | 1.54% | +87,696+3.1% | Added |
| Marshall Wace, LLP | 3,949,031 | $71.0M | 0.18% | +1,075,446+37.4% | Added |
| FIL Ltd | 4,173,063 | $75.0M | 0.09% | +42,134+1.0% | Added |
| Select Equity Group, L.P. | 6,323,501 | $113.7M | 0.44% | +1,557,851+32.7% | Added |
| Par Capital Management Inc | 8,500,000 | $152.8M | 5.50% | −507,000−5.6% | Reduced |
| BlackRock Inc. | 9,384,534 | $168.7M | 0.01% | +576,687+6.5% | Added |
| Vanguard Group Inc | 10,740,789 | $193.1M | 0.01% | +469,351+4.6% | Added |
| IFP Advisors, Inc | 1,061 | – | – | −138−11.5% | Reduced |
| Freshford Capital Management, LLC | 0 | $0 | 0.00% | −1,687,556−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −742,838−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −413,626−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −346,858−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −237,694−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −195,690−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −168,344−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −142,375−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −119,025−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −66,800−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −62,026−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −58,600−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,843−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −39,003−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,231−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,810−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,047−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,983−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,406−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,285−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,765−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,632−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,964−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −12,812−100.0% | Sold out |