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, Q1 2023
Institutional positions in TripAdvisor, Inc. as of Mar 31, 2023. 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
- 271
- −3 vs. Q4 2022
- Shares held
- 100.8M
- −4.08M (−3.9%) vs. Q4 2022
- Total value
- $2.04B
- +$153.7M (+8.2%) vs. Q4 2022
- New holders
- 32
- 90 more added
- Sold out
- 35
- 99 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CKW Financial Group | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| SJS Investment Consulting Inc. | 5 | $100 | 0.00% | +2+66.7% | Added |
| Disciplined Investments, LLC | 7 | $139 | 0.00% | +4+133.3% | Added |
| Signaturefd, LLC | 8 | $161 | 0.00% | +8 | Added |
| Rise Advisors, LLC | 10 | $199 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 11 | $219 | 0.00% | +11 | New |
| AdvisorNet Financial, Inc | 17 | $338 | 0.00% | −1−5.6% | Reduced |
| Schubert & Co | 17 | $338 | 0.00% | +9+112.5% | Added |
| Versant Capital Management, Inc | 18 | $357 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18 | $357 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 18 | $358 | 0.00% | +9+100.0% | Added |
| Boyd Watterson Asset Management LLC | 24 | $477 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 27 | $536 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 32 | $636 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 34 | $675 | 0.00% | −30−46.9% | Reduced |
| Proequities, Inc. | 34 | $675 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $794 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 45 | $894 | 0.00% | −1,144−96.2% | Reduced |
| Earnest Partners LLC | 46 | $914 | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 50 | $993 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $993 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 55 | $1.09K | 0.00% | +55 | New |
| Glassman Wealth Services | 58 | $1.15K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 78 | $1.55K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 102 | $1.74K | 0.00% | +32+45.7% | Added |
| Bell Investment Advisors, Inc | 90 | $1.79K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 99 | $1.97K | 0.00% | +69+230.0% | Added |
| International Assets Investment Management, LLC | 100 | $1.99K | 0.00% | +100 | New |
| Benjamin F. Edwards & Company, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 102 | $2.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Raffa Wealth Management, LLC | 109 | $2.17K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 123 | $2.38K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 134 | $2.66K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 219 | $4.35K | 0.00% | −13−5.6% | Reduced |
| Allworth Financial LP | 272 | $5.40K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 313 | $6.22K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 314 | $6.24K | 0.00% | +64+25.6% | Added |
| TCI Wealth Advisors, Inc. | 314 | $6.24K | 0.00% | +2+0.6% | Added |
| Whittier Trust Co | 320 | $6.35K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 375 | $7.45K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 477 | $9.47K | 0.00% | −411,006−99.9% | Reduced |
| IFP Advisors, Inc | 154 | $9.58K | 0.00% | −907−85.5% | Reduced |
| Belpointe Asset Management LLC | 559 | $11.1K | 0.00% | +118+26.8% | Added |
| Pinebridge Investments, L.P. | 566 | $11.2K | 0.00% | −27,252−98.0% | Reduced |
| Riverview Trust Co | 692 | $13.7K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 720 | $14.3K | 0.00% | +200+38.5% | Added |
| IMA Wealth, Inc. | 838 | $16.6K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 940 | $18.0K | 0.00% | +57+6.5% | Added |
| CWM, LLC | 1,063 | $21.0K | 0.00% | +565+113.5% | Added |
| Banque Cantonale Vaudoise | 1,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,314 | $26.1K | 0.00% | −38−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,619 | $32.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,699 | $33.7K | 0.01% | +1,571+1,227.3% | Added |
| Federation des caisses Desjardins du Quebec | 1,920 | $38.1K | 0.00% | −54,292−96.6% | Reduced |
| Asset Management One Co.,Ltd. | 2,700 | $53.6K | 0.00% | +114+4.4% | Added |
| Cedar Wealth Management, LLC | 2,800 | $55.6K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,066 | $60.9K | 0.00% | +1,571+105.1% | Added |
| Endurance Wealth Management, Inc. | 3,100 | $62.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 3,216 | $63.9K | 0.02% | −5,853−64.5% | Reduced |
| Harbour Investments, Inc. | 3,500 | $69.5K | 0.00% | −1,700−32.7% | Reduced |
| First Manhattan Co | 3,950 | $78.4K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4,068 | $81.0K | 0.02% | +3,826+1,581.0% | Added |
| Essex Investment Management Co LLC | 4,094 | $81.3K | 0.01% | −46−1.1% | Reduced |
| GWM Advisors LLC | 4,314 | $85.7K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,760 | $94.0K | 0.01% | −176−3.6% | Reduced |
| Quintet Private Bank (Europe) S.A. | 5,005 | $99.4K | 0.01% | +5,005 | New |
| Deutsche Bank AG | 5,216 | $103.6K | 0.00% | −124,366−96.0% | Reduced |
| Counterpoint Mutual Funds LLC | 5,597 | $111.2K | 0.10% | −9,278−62.4% | Reduced |
| Walleye Trading LLC | 6,730 | $133.7K | 0.00% | −176,016−96.3% | Reduced |
| Parallel Advisors, LLC | 7,362 | $146.2K | 0.00% | −26−0.4% | Reduced |
| Advisory Services Network, LLC | 7,833 | $155.6K | 0.00% | +6,810+665.7% | Added |
| Acadian Asset Management LLC | 8,568 | $169.0K | 0.00% | +6,908+416.1% | Added |
| Securian Asset Management, Inc | 9,529 | $189.2K | 0.01% | −100−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 10,415 | $206.8K | 0.00% | +11+0.1% | Added |
| Pictet Asset Management SA | 11,241 | $223.2K | 0.00% | 00.0% | Unchanged |
| Acrisure Capital Management, LLC | 11,590 | $230.2K | 0.23% | +11,590 | New |
| Wedge Capital Management L L P | 11,661 | $231.6K | 0.00% | +257+2.3% | Added |
| MQS Management LLC | 11,869 | $235.7K | 0.15% | +11,869 | New |
| Lynwood Capital Management Inc. | 12,000 | $238.3K | 0.35% | +12,000 | New |
| Duality Advisers, LP | 12,200 | $242.3K | 0.03% | −9,497−43.8% | Reduced |
| Virginia Retirement Systems Et Al | 12,200 | $242.3K | 0.00% | +600+5.2% | Added |
| Hedges Asset Management LLC | 12,500 | $248.3K | 0.21% | −7,500−37.5% | Reduced |
| Autumn Glory Partners, LLC | 12,664 | $251.5K | 0.22% | +12,664 | New |
| Envestnet Asset Management Inc | 12,959 | $257.4K | 0.00% | +2,259+21.1% | Added |
| Petrus Trust Company, LTA | 13,128 | $260.7K | 0.03% | +13,128 | New |
| Seven Eight Capital, LP | 13,858 | $275.2K | 0.06% | +13,858 | New |
| Chicago Trust Co NA | 13,910 | $276.3K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,075 | $280.0K | 0.01% | +5,820+70.5% | Added |
| Watershed Asset Management, L.L.C. | 14,115 | $280.3K | 0.34% | −174−1.2% | Reduced |
| State of Alaska, Department of Revenue | 14,438 | $286.0K | 0.00% | −491−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 14,794 | $294.0K | 0.00% | −50.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,870 | $295.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 15,287 | $295.2K | 0.00% | −2,065−11.9% | Reduced |
| Xponance, Inc. | 14,865 | $295.2K | 0.00% | +36+0.2% | Added |
| Public Employees Retirement Association of Colorado | 15,165 | $301.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,134 | $301.0K | 0.00% | +15,134 | New |
| Rockefeller Capital Management L.P. | 15,347 | $304.0K | 0.00% | +9,378+157.1% | Added |
| Versor Investments LP | 15,554 | $308.9K | 0.04% | −5,146−24.9% | Reduced |