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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 15,584 | $309.5K | 0.01% | +15,584 | New |
| Van Eck Associates Corp | 15,631 | $310.0K | 0.00% | +6,631+73.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 15,959 | $316.9K | 0.00% | +2,237+16.3% | Added |
| LPL Financial LLC | 16,381 | $325.3K | 0.00% | −2,318−12.4% | Reduced |
| SG Americas Securities, LLC | 18,383 | $365.0K | 0.00% | −7,883−30.0% | Reduced |
| New Mexico Educational Retirement Board | 18,928 | $376.0K | 0.02% | +3,200+20.3% | Added |
| Storebrand Asset Management AS | 19,625 | $389.8K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 19,826 | $393.7K | 0.02% | −57,354−74.3% | Reduced |
| The PNC Financial Services Group, Inc. | 19,860 | $394.4K | 0.00% | +11,306+132.2% | Added |
| Handelsbanken Fonder AB | 19,900 | $395.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 20,000 | $397.2K | 0.01% | −163,512−89.1% | Reduced |
| First Hawaiian Bank | 20,086 | $398.9K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 21,482 | $415.0K | 0.01% | +21,482 | New |
| Yarbrough Capital, LLC | 21,835 | $433.6K | 0.04% | +21,505+6,516.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 23,247 | $461.7K | 0.01% | +13,550+139.7% | Added |
| Mackenzie Financial Corp | 23,329 | $463.3K | 0.00% | +3,929+20.3% | Added |
| Commerce Bank | 24,096 | $478.5K | 0.00% | −160−0.7% | Reduced |
| XTX Topco Ltd | 24,470 | $486.0K | 0.10% | +24,470 | New |
| Kula Investments, LLC | 24,891 | $494.3K | 0.12% | −14,999−37.6% | Reduced |
| HighTower Advisors, LLC | 25,116 | $496.0K | 0.00% | +862+3.6% | Added |
| UBS Oconnor LLC | 25,000 | $496.5K | 0.01% | +25,000 | New |
| Victory Capital Management Inc | 25,929 | $515.0K | 0.00% | +3,703+16.7% | Added |
| State of Michigan Retirement System | 26,243 | $521.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,051 | $537.2K | 0.00% | +27,051 | New |
| Louisiana State Employees Retirement System | 27,800 | $552.1K | 0.01% | −300−1.1% | Reduced |
| HSBC Holdings PLC | 29,504 | $584.5K | 0.00% | −25,526−46.4% | Reduced |
| Arizona State Retirement System | 29,621 | $588.3K | 0.01% | +942+3.3% | Added |
| Landscape Capital Management, L.L.C. | 30,433 | $604.4K | 0.08% | +30,433 | New |
| Teacher Retirement System of Texas | 30,576 | $607.0K | 0.00% | −1,289−4.0% | Reduced |
| Oregon Public Employees Retirement Fund | 30,808 | $611.8K | 0.01% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 31,994 | $635.4K | 0.03% | +303+1.0% | Added |
| O'Shaughnessy Asset Management, LLC | 33,257 | $660.5K | 0.01% | +33,257 | New |
| Voya Investment Management LLC | 36,097 | $716.9K | 0.00% | −62,364−63.3% | Reduced |
| STRS Ohio | 37,686 | $748.0K | 0.00% | +37,686 | New |
| APG Asset Management N.V. | 41,100 | $751.3K | 0.00% | +41,100 | New |
| Ensign Peak Advisors, Inc | 37,840 | $751.5K | 0.00% | −4,082−9.7% | Reduced |
| Mariner, LLC | 40,039 | $795.0K | 0.00% | −6,507−14.0% | Reduced |
| Ergoteles LLC | 40,391 | $802.2K | 0.03% | +40,391 | New |
| Y-Intercept (Hong Kong) Ltd | 41,537 | $824.9K | 0.10% | +21,011+102.4% | Added |
| Crossmark Global Holdings, Inc. | 41,554 | $825.0K | 0.02% | +41,554 | New |
| Pearl River Capital, LLC | 41,996 | $834.0K | 0.13% | −8,906−17.5% | Reduced |
| Thrivent Financial for Lutherans | 42,435 | $843.0K | 0.00% | −257−0.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 43,355 | $861.0K | 0.02% | −41,085−48.7% | Reduced |
| Price T Rowe Associates Inc | 43,866 | $872.0K | 0.00% | +990+2.3% | Added |
| Janus Henderson Group PLC | 44,177 | $877.6K | 0.00% | +24,332+122.6% | Added |
| Treasurer of the State of North Carolina | 44,648 | $887.0K | 0.01% | +320+0.7% | Added |
| Winton Group Ltd | 45,302 | $899.7K | 0.05% | +22,255+96.6% | Added |
| Macquarie Group Ltd | 45,317 | $900.0K | 0.00% | +45,317 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,195 | $937.3K | 0.01% | +57+0.1% | Added |
| Cornercap Investment Counsel Inc | 49,112 | $975.4K | 0.17% | +49,112 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 51,389 | $1.02M | 0.01% | +38,337+293.7% | Added |
| Public Employees Retirement System of Ohio | 52,727 | $1.05M | 0.00% | −1,583−2.9% | Reduced |
| Yousif Capital Management, LLC | 53,444 | $1.06M | 0.01% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 55,665 | $1.11M | 0.22% | +215+0.4% | Added |
| Federated Hermes, Inc. | 55,784 | $1.11M | 0.00% | +24,376+77.6% | Added |
| River & Mercantile Asset Management LLP | 56,444 | $1.12M | 0.23% | −6,510−10.3% | Reduced |
| Ameritas Investment Partners, Inc. | 57,091 | $1.13M | 0.04% | +30,300+113.1% | Added |
| FMR LLC | 58,040 | $1.15M | 0.00% | −516−0.9% | Reduced |
| Blueshift Asset Management, LLC | 60,046 | $1.19M | 0.50% | +60,046 | New |
| CastleKnight Management LP | 60,200 | $1.20M | 0.30% | 00.0% | Unchanged |
| National Bank of Canada | 61,213 | $1.21M | 0.00% | +26,982+78.8% | Added |
| Insight Wealth Strategies, LLC | 61,766 | $1.23M | 0.24% | −723−1.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 62,982 | $1.25M | 0.12% | −41,551−39.7% | Reduced |
| MetLife Investment Management | 64,528 | $1.28M | 0.01% | −1,718−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,400 | $1.30M | 0.01% | +23,764+57.1% | Added |
| Massachusetts Financial Services Co | 69,536 | $1.38M | 0.00% | −1,344−1.9% | Reduced |
| Sicart Associates LLC | 70,751 | $1.41M | 0.55% | −8,700−11.0% | Reduced |
| Two Sigma Investments, LP | 71,000 | $1.41M | 0.00% | −518,994−88.0% | Reduced |
| SEI Investments Co | 71,582 | $1.42M | 0.00% | +71,582 | New |
| Amalgamated Bank | 72,049 | $1.43M | 0.01% | −4,073−5.4% | Reduced |
| Bouvel Investment Partners, LLC | 79,061 | $1.57M | 0.92% | +2,342+3.1% | Added |
| Marex Group plc | 83,283 | $1.65M | 0.22% | +28,261+51.4% | Added |
| Mutual of America Capital Management LLC | 84,261 | $1.67M | 0.02% | −1,768−2.1% | Reduced |
| Ashburton (Jersey) Ltd | 85,109 | $1.69M | 0.80% | +45,906+117.1% | Added |
| Great West Life Assurance Co | 87,107 | $1.73M | 0.00% | −3,241−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,817 | $1.82M | 0.01% | +19,638+27.2% | Added |
| Royal Bank of Canada | 92,494 | $1.84M | 0.00% | −183,615−66.5% | Reduced |
| Texas Permanent School Fund | 93,807 | $1.86M | 0.02% | +23,457+33.3% | Added |
| Nomura Holdings Inc | 95,210 | $1.89M | 0.02% | +95,210 | New |
| Ontario Teachers Pension Plan Board | 96,595 | $1.92M | 0.02% | −19,702−16.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 101,163 | $2.01M | 0.00% | +4,553+4.7% | Added |
| State of New Jersey Common Pension Fund D | 104,384 | $2.07M | 0.01% | −14,216−12.0% | Reduced |
| Russell Investments Group, Ltd. | 106,955 | $2.12M | 0.00% | −17,012−13.7% | Reduced |
| Manufacturers Life Insurance Company, The | 109,283 | $2.17M | 0.00% | −3,274−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 112,820 | $2.24M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 118,521 | $2.35M | 0.00% | −32,274−21.4% | Reduced |
| New York State Common Retirement Fund | 119,486 | $2.37M | 0.00% | +440.0% | Added |
| Wells Fargo & Company | 120,346 | $2.39M | 0.00% | +13,784+12.9% | Added |
| New York State Teachers Retirement System | 121,792 | $2.42M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 128,035 | $2.54M | 0.00% | −1,465−1.1% | Reduced |
| Great Lakes Advisors, LLC | 140,551 | $2.79M | 0.03% | −958−0.7% | Reduced |
| Ameriprise Financial Inc | 147,638 | $2.93M | 0.00% | −3,426−2.3% | Reduced |
| Stanley Capital Management, LLC | 150,608 | $2.99M | 0.89% | 00.0% | Unchanged |
| Prudential Financial Inc | 163,787 | $3.03M | 0.00% | +149,996+1,087.6% | Added |
| Bank of Nova Scotia | 152,826 | $3.04M | 0.01% | −408,283−72.8% | Reduced |
| UBS Asset Management Americas Inc | 154,174 | $3.06M | 0.00% | +12,186+8.6% | Added |
| Legal & General Group Plc | 154,216 | $3.06M | 0.00% | +6,961+4.7% | Added |
| Fred Alger Management, LLC | 154,547 | $3.07M | 0.02% | −88,941−36.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 155,038 | $3.11M | 0.04% | −23,905−13.4% | Reduced |
| Millennium Management LLC | 159,037 | $3.16M | 0.00% | −231,881−59.3% | Reduced |