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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 90,348 | $1.63M | 0.00% | +20,573+29.5% | Added |
| Graham Capital Management, L.P. | 89,943 | $1.62M | 0.06% | +70,044+352.0% | Added |
| Mutual of America Capital Management LLC | 86,029 | $1.55M | 0.02% | +2,375+2.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 84,440 | $1.52M | 0.04% | −16,549−16.4% | Reduced |
| Quantbot Technologies LP | 83,821 | $1.51M | 0.11% | +83,821 | New |
| Oasis Management Co Ltd. | 80,000 | $1.44M | 0.31% | +80,000 | New |
| Sicart Associates LLC | 79,451 | $1.43M | 0.50% | −39,910−33.4% | Reduced |
| PEAK6 Investments LLC | 77,180 | $1.39M | 0.08% | +24,866+47.5% | Added |
| Bouvel Investment Partners, LLC | 76,719 | $1.38M | 0.89% | +2,391+3.2% | Added |
| Amalgamated Bank | 76,122 | $1.37M | 0.01% | +1,574+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,179 | $1.30M | 0.01% | +8,200+12.8% | Added |
| Massachusetts Financial Services Co | 70,880 | $1.27M | 0.00% | +70,880 | New |
| Texas Permanent School Fund | 70,350 | $1.26M | 0.02% | −4,473−6.0% | Reduced |
| MetLife Investment Management | 66,246 | $1.19M | 0.01% | −957−1.4% | Reduced |
| Susquehanna International Group, LLP | 64,123 | $1.15M | 0.00% | −4,748−6.9% | Reduced |
| River & Mercantile Asset Management LLP | 62,954 | $1.13M | 0.24% | +391+0.6% | Added |
| Insight Wealth Strategies, LLC | 62,489 | $1.12M | 0.22% | +62,489 | New |
| CastleKnight Management LP | 60,200 | $1.08M | 0.31% | 00.0% | Unchanged |
| FMR LLC | 58,556 | $1.05M | 0.00% | +1,296+2.3% | Added |
| Federation des caisses Desjardins du Quebec | 56,212 | $1.01M | 0.01% | +54,052+2,502.4% | Added |
| Comerica Bank | 46,572 | $1.01M | 0.01% | −41,057−46.9% | Reduced |
| Acorn Financial Advisory Services Inc | 55,450 | $997.0K | 0.21% | −2,039−3.5% | Reduced |
| Marex Group plc | 55,022 | $989.3K | 0.14% | +55,022 | New |
| HSBC Holdings PLC | 55,030 | $980.8K | 0.00% | +26,230+91.1% | Added |
| Public Employees Retirement System of Ohio | 54,310 | $976.0K | 0.00% | −2,940−5.1% | Reduced |
| Yousif Capital Management, LLC | 53,444 | $960.9K | 0.01% | +721+1.4% | Added |
| Gsa Capital Partners LLP | 51,729 | $930.0K | 0.12% | +30,767+146.8% | Added |
| Pearl River Capital, LLC | 50,902 | $915.2K | 0.16% | +4,938+10.7% | Added |
| Clear Harbor Asset Management, LLC | 48,055 | $864.0K | 0.11% | +125+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,138 | $848.0K | 0.01% | +5,834+14.1% | Added |
| Mariner, LLC | 46,546 | $837.0K | 0.00% | −2,270−4.7% | Reduced |
| Treasurer of the State of North Carolina | 44,328 | $797.0K | 0.00% | +560+1.3% | Added |
| Price T Rowe Associates Inc | 42,876 | $771.0K | 0.00% | −3,045−6.6% | Reduced |
| Thrivent Financial for Lutherans | 42,692 | $768.0K | 0.00% | −71,830−62.7% | Reduced |
| Ensign Peak Advisors, Inc | 41,922 | $753.8K | 0.00% | +5,100+13.9% | Added |
| Schonfeld Strategic Advisors LLC | 41,636 | $748.6K | 0.01% | −209,051−83.4% | Reduced |
| Kula Investments, LLC | 39,890 | $717.2K | 0.25% | +39,890 | New |
| Ashburton (Jersey) Ltd | 39,203 | $705.0K | 0.40% | −5,225−11.8% | Reduced |
| Echo Street Capital Management LLC | 34,865 | $626.9K | 0.01% | +34,865 | New |
| National Bank of Canada | 34,231 | $615.5K | 0.00% | −167,090−83.0% | Reduced |
| Ameritas Investment Partners, Inc. | 26,791 | $615.1K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 31,865 | $573.0K | 0.00% | +5,609+21.4% | Added |
| Ziegler Capital Management, LLC | 31,691 | $569.8K | 0.02% | +31,691 | New |
| Federated Hermes, Inc. | 31,408 | $564.7K | 0.00% | −31,206−49.8% | Reduced |
| Oregon Public Employees Retirement Fund | 30,808 | $553.9K | 0.01% | +1,619+5.5% | Added |
| AXA S.A. | 30,000 | $539.4K | 0.00% | −7,500−20.0% | Reduced |
| Arizona State Retirement System | 28,679 | $515.6K | 0.00% | +1,109+4.0% | Added |
| Louisiana State Employees Retirement System | 28,100 | $505.0K | 0.01% | +400+1.4% | Added |
| Caas Capital Management LP | 28,000 | $503.4K | 0.10% | +28,000 | New |
| Pinebridge Investments, L.P. | 27,818 | $500.2K | 0.01% | +620+2.3% | Added |
| SG Americas Securities, LLC | 26,266 | $472.0K | 0.01% | −5,756−18.0% | Reduced |
| State of Michigan Retirement System | 26,243 | $471.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 25,266 | $454.3K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 25,118 | $451.6K | 0.03% | +25,118 | New |
| Engineers Gate Manager LP | 24,547 | $441.4K | 0.03% | +1,126+4.8% | Added |
| HighTower Advisors, LLC | 24,254 | $439.0K | 0.00% | −4,451−15.5% | Reduced |
| Commerce Bank | 24,256 | $436.1K | 0.00% | +11,432+89.1% | Added |
| Winton Group Ltd | 23,047 | $414.4K | 0.03% | +23,047 | New |
| HRT Financial LP | 23,060 | $414.0K | 0.01% | +23,060 | New |
| Victory Capital Management Inc | 22,226 | $399.6K | 0.00% | −50.0% | Reduced |
| Duality Advisers, LP | 21,697 | $390.1K | 0.04% | +21,697 | New |
| Versor Investments LP | 20,700 | $372.2K | 0.03% | +20,700 | New |
| Axq Capital, LP | 20,632 | $371.0K | 0.26% | +20,632 | New |
| Two Sigma Securities, LLC | 20,578 | $370.0K | 0.05% | −7,222−26.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,526 | $369.1K | 0.05% | +4,684+29.6% | Added |
| First Hawaiian Bank | 20,086 | $361.0K | 0.01% | +252+1.3% | Added |
| Hedges Asset Management LLC | 20,000 | $359.6K | 0.32% | +10,000+100.0% | Added |
| Handelsbanken Fonder AB | 19,900 | $358.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 19,845 | $356.9K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 19,625 | $352.9K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 15,235 | $349.2K | 0.11% | −2,208−12.7% | Reduced |
| Mackenzie Financial Corp | 19,400 | $348.8K | 0.00% | +19,400 | New |
| LPL Financial LLC | 18,699 | $336.2K | 0.00% | −480−2.5% | Reduced |
| Quadrature Capital Ltd | 17,637 | $317.2K | 0.01% | −59,562−77.2% | Reduced |
| American Century Companies Inc | 17,352 | $312.0K | 0.00% | +17,352 | New |
| New Mexico Educational Retirement Board | 15,728 | $283.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,165 | $273.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,929 | $268.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 14,875 | $267.5K | 0.28% | +14,875 | New |
| Teachers Retirement System of the State of Kentucky | 14,870 | $267.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 14,829 | $266.6K | 0.00% | +1,843+14.2% | Added |
| Nisa Investment Advisors, LLC | 14,799 | $266.0K | 0.00% | +22+0.1% | Added |
| Watershed Asset Management, L.L.C. | 14,289 | $256.9K | 0.33% | +14,289 | New |
| Chicago Trust Co NA | 13,910 | $250.0K | 0.06% | +1,731+14.2% | Added |
| Prudential Financial Inc | 13,791 | $248.0K | 0.00% | −8,627−38.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,722 | $246.7K | 0.00% | +3,070+28.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,052 | $234.7K | 0.00% | +13,052 | New |
| Oversea-Chinese Banking CORP Ltd | 12,990 | $234.0K | 0.01% | +12,990 | New |
| Teza Capital Management LLC | 12,522 | $225.1K | 0.04% | −7,852−38.5% | Reduced |
| Raymond James & Associates | 11,802 | $212.2K | 0.00% | −148−1.2% | Reduced |
| Virginia Retirement Systems Et Al | 11,600 | $208.6K | 0.00% | +1,200+11.5% | Added |
| Wedge Capital Management L L P | 11,404 | $205.0K | 0.00% | +11,404 | New |
| Pictet Asset Management SA | 11,241 | $202.0K | 0.00% | −1,325,017−99.2% | Reduced |
| Verition Fund Management LLC | 10,986 | $197.5K | 0.00% | −14,905−57.6% | Reduced |
| Envestnet Asset Management Inc | 10,700 | $192.4K | 0.00% | −1,692−13.7% | Reduced |
| Advisor Group Holdings, Inc. | 10,404 | $189.2K | 0.00% | −2,057−16.5% | Reduced |
| Jefferies Financial Group Inc. | 10,500 | $188.8K | 0.00% | +10,500 | New |
| Northwestern Mutual Investment Management Company, LLC | 9,697 | $174.4K | 0.00% | −5,349−35.6% | Reduced |
| Securian Asset Management, Inc | 9,629 | $173.1K | 0.00% | +117+1.2% | Added |
| State of Wyoming | 9,069 | $163.1K | 0.05% | +3,378+59.4% | Added |