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 |
|---|---|---|---|---|---|
| Bouvel Investment Partners, LLC | 79,061 | $1.57M | 0.92% | +2,342+3.1% | Added |
| Amalgamated Bank | 72,049 | $1.43M | 0.01% | −4,073−5.4% | Reduced |
| SEI Investments Co | 71,582 | $1.42M | 0.00% | +71,582 | New |
| Two Sigma Investments, LP | 71,000 | $1.41M | 0.00% | −518,994−88.0% | Reduced |
| Sicart Associates LLC | 70,751 | $1.41M | 0.55% | −8,700−11.0% | Reduced |
| Massachusetts Financial Services Co | 69,536 | $1.38M | 0.00% | −1,344−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,400 | $1.30M | 0.01% | +23,764+57.1% | Added |
| MetLife Investment Management | 64,528 | $1.28M | 0.01% | −1,718−2.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 62,982 | $1.25M | 0.12% | −41,551−39.7% | Reduced |
| Insight Wealth Strategies, LLC | 61,766 | $1.23M | 0.24% | −723−1.2% | Reduced |
| National Bank of Canada | 61,213 | $1.21M | 0.00% | +26,982+78.8% | Added |
| CastleKnight Management LP | 60,200 | $1.20M | 0.30% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 60,046 | $1.19M | 0.50% | +60,046 | New |
| FMR LLC | 58,040 | $1.15M | 0.00% | −516−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 57,091 | $1.13M | 0.04% | +30,300+113.1% | Added |
| River & Mercantile Asset Management LLP | 56,444 | $1.12M | 0.23% | −6,510−10.3% | Reduced |
| Federated Hermes, Inc. | 55,784 | $1.11M | 0.00% | +24,376+77.6% | Added |
| Acorn Financial Advisory Services Inc | 55,665 | $1.11M | 0.22% | +215+0.4% | Added |
| Yousif Capital Management, LLC | 53,444 | $1.06M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 52,727 | $1.05M | 0.00% | −1,583−2.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 51,389 | $1.02M | 0.01% | +38,337+293.7% | Added |
| Cornercap Investment Counsel Inc | 49,112 | $975.4K | 0.17% | +49,112 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,195 | $937.3K | 0.01% | +57+0.1% | Added |
| Macquarie Group Ltd | 45,317 | $900.0K | 0.00% | +45,317 | New |
| Winton Group Ltd | 45,302 | $899.7K | 0.05% | +22,255+96.6% | Added |
| Treasurer of the State of North Carolina | 44,648 | $887.0K | 0.01% | +320+0.7% | Added |
| Janus Henderson Group PLC | 44,177 | $877.6K | 0.00% | +24,332+122.6% | Added |
| Price T Rowe Associates Inc | 43,866 | $872.0K | 0.00% | +990+2.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 43,355 | $861.0K | 0.02% | −41,085−48.7% | Reduced |
| Thrivent Financial for Lutherans | 42,435 | $843.0K | 0.00% | −257−0.6% | Reduced |
| Pearl River Capital, LLC | 41,996 | $834.0K | 0.13% | −8,906−17.5% | Reduced |
| Crossmark Global Holdings, Inc. | 41,554 | $825.0K | 0.02% | +41,554 | New |
| Y-Intercept (Hong Kong) Ltd | 41,537 | $824.9K | 0.10% | +21,011+102.4% | Added |
| Ergoteles LLC | 40,391 | $802.2K | 0.03% | +40,391 | New |
| Mariner, LLC | 40,039 | $795.0K | 0.00% | −6,507−14.0% | Reduced |
| Ensign Peak Advisors, Inc | 37,840 | $751.5K | 0.00% | −4,082−9.7% | Reduced |
| APG Asset Management N.V. | 41,100 | $751.3K | 0.00% | +41,100 | New |
| STRS Ohio | 37,686 | $748.0K | 0.00% | +37,686 | New |
| Voya Investment Management LLC | 36,097 | $716.9K | 0.00% | −62,364−63.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 33,257 | $660.5K | 0.01% | +33,257 | New |
| Ziegler Capital Management, LLC | 31,994 | $635.4K | 0.03% | +303+1.0% | Added |
| Oregon Public Employees Retirement Fund | 30,808 | $611.8K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 30,576 | $607.0K | 0.00% | −1,289−4.0% | Reduced |
| Landscape Capital Management, L.L.C. | 30,433 | $604.4K | 0.08% | +30,433 | New |
| Arizona State Retirement System | 29,621 | $588.3K | 0.01% | +942+3.3% | Added |
| HSBC Holdings PLC | 29,504 | $584.5K | 0.00% | −25,526−46.4% | Reduced |
| Louisiana State Employees Retirement System | 27,800 | $552.1K | 0.01% | −300−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,051 | $537.2K | 0.00% | +27,051 | New |
| State of Michigan Retirement System | 26,243 | $521.2K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,929 | $515.0K | 0.00% | +3,703+16.7% | Added |
| UBS Oconnor LLC | 25,000 | $496.5K | 0.01% | +25,000 | New |
| HighTower Advisors, LLC | 25,116 | $496.0K | 0.00% | +862+3.6% | Added |
| Kula Investments, LLC | 24,891 | $494.3K | 0.12% | −14,999−37.6% | Reduced |
| XTX Topco Ltd | 24,470 | $486.0K | 0.10% | +24,470 | New |
| Commerce Bank | 24,096 | $478.5K | 0.00% | −160−0.7% | Reduced |
| Mackenzie Financial Corp | 23,329 | $463.3K | 0.00% | +3,929+20.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 23,247 | $461.7K | 0.01% | +13,550+139.7% | Added |
| Yarbrough Capital, LLC | 21,835 | $433.6K | 0.04% | +21,505+6,516.7% | Added |
| Wolverine Trading, LLC | 21,482 | $415.0K | 0.01% | +21,482 | New |
| First Hawaiian Bank | 20,086 | $398.9K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 20,000 | $397.2K | 0.01% | −163,512−89.1% | Reduced |
| Handelsbanken Fonder AB | 19,900 | $395.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,860 | $394.4K | 0.00% | +11,306+132.2% | Added |
| PEAK6 Investments LLC | 19,826 | $393.7K | 0.02% | −57,354−74.3% | Reduced |
| Storebrand Asset Management AS | 19,625 | $389.8K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 18,928 | $376.0K | 0.02% | +3,200+20.3% | Added |
| SG Americas Securities, LLC | 18,383 | $365.0K | 0.00% | −7,883−30.0% | Reduced |
| LPL Financial LLC | 16,381 | $325.3K | 0.00% | −2,318−12.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 15,959 | $316.9K | 0.00% | +2,237+16.3% | Added |
| Van Eck Associates Corp | 15,631 | $310.0K | 0.00% | +6,631+73.7% | Added |
| Vident Investment Advisory, LLC | 15,584 | $309.5K | 0.01% | +15,584 | New |
| Versor Investments LP | 15,554 | $308.9K | 0.04% | −5,146−24.9% | Reduced |
| Rockefeller Capital Management L.P. | 15,347 | $304.0K | 0.00% | +9,378+157.1% | 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 |
| Xponance, Inc. | 14,865 | $295.2K | 0.00% | +36+0.2% | Added |
| American Century Companies Inc | 15,287 | $295.2K | 0.00% | −2,065−11.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,870 | $295.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,794 | $294.0K | 0.00% | −50.0% | Reduced |
| State of Alaska, Department of Revenue | 14,438 | $286.0K | 0.00% | −491−3.3% | Reduced |
| Watershed Asset Management, L.L.C. | 14,115 | $280.3K | 0.34% | −174−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 14,075 | $280.0K | 0.01% | +5,820+70.5% | Added |
| Chicago Trust Co NA | 13,910 | $276.3K | 0.07% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 13,858 | $275.2K | 0.06% | +13,858 | New |
| Petrus Trust Company, LTA | 13,128 | $260.7K | 0.03% | +13,128 | New |
| Envestnet Asset Management Inc | 12,959 | $257.4K | 0.00% | +2,259+21.1% | Added |
| Autumn Glory Partners, LLC | 12,664 | $251.5K | 0.22% | +12,664 | New |
| Hedges Asset Management LLC | 12,500 | $248.3K | 0.21% | −7,500−37.5% | Reduced |
| 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 |
| Lynwood Capital Management Inc. | 12,000 | $238.3K | 0.35% | +12,000 | New |
| MQS Management LLC | 11,869 | $235.7K | 0.15% | +11,869 | New |
| Wedge Capital Management L L P | 11,661 | $231.6K | 0.00% | +257+2.3% | Added |
| Acrisure Capital Management, LLC | 11,590 | $230.2K | 0.23% | +11,590 | New |
| Pictet Asset Management SA | 11,241 | $223.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,415 | $206.8K | 0.00% | +11+0.1% | Added |
| Securian Asset Management, Inc | 9,529 | $189.2K | 0.01% | −100−1.0% | Reduced |
| Acadian Asset Management LLC | 8,568 | $169.0K | 0.00% | +6,908+416.1% | Added |
| Advisory Services Network, LLC | 7,833 | $155.6K | 0.00% | +6,810+665.7% | Added |
| Parallel Advisors, LLC | 7,362 | $146.2K | 0.00% | −26−0.4% | Reduced |