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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 6,730 | $133.7K | 0.00% | −176,016−96.3% | Reduced |
| Counterpoint Mutual Funds LLC | 5,597 | $111.2K | 0.10% | −9,278−62.4% | Reduced |
| Deutsche Bank AG | 5,216 | $103.6K | 0.00% | −124,366−96.0% | Reduced |
| Quintet Private Bank (Europe) S.A. | 5,005 | $99.4K | 0.01% | +5,005 | New |
| Cutler Group LP | 4,760 | $94.0K | 0.01% | −176−3.6% | Reduced |
| GWM Advisors LLC | 4,314 | $85.7K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 4,094 | $81.3K | 0.01% | −46−1.1% | Reduced |
| Harvest Fund Management Co., Ltd | 4,068 | $81.0K | 0.02% | +3,826+1,581.0% | Added |
| First Manhattan Co | 3,950 | $78.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,500 | $69.5K | 0.00% | −1,700−32.7% | Reduced |
| State of Wyoming | 3,216 | $63.9K | 0.02% | −5,853−64.5% | Reduced |
| Endurance Wealth Management, Inc. | 3,100 | $62.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,066 | $60.9K | 0.00% | +1,571+105.1% | Added |
| Cedar Wealth Management, LLC | 2,800 | $55.6K | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 2,700 | $53.6K | 0.00% | +114+4.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,920 | $38.1K | 0.00% | −54,292−96.6% | Reduced |
| Dark Forest Capital Management LP | 1,699 | $33.7K | 0.01% | +1,571+1,227.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,619 | $32.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,314 | $26.1K | 0.00% | −38−2.8% | Reduced |
| Banque Cantonale Vaudoise | 1,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,063 | $21.0K | 0.00% | +565+113.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 940 | $18.0K | 0.00% | +57+6.5% | Added |
| IMA Wealth, Inc. | 838 | $16.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 720 | $14.3K | 0.00% | +200+38.5% | Added |
| Riverview Trust Co | 692 | $13.7K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 566 | $11.2K | 0.00% | −27,252−98.0% | Reduced |
| Belpointe Asset Management LLC | 559 | $11.1K | 0.00% | +118+26.8% | Added |
| IFP Advisors, Inc | 154 | $9.58K | 0.00% | −907−85.5% | Reduced |
| Cubist Systematic Strategies, LLC | 477 | $9.47K | 0.00% | −411,006−99.9% | Reduced |
| Cassady Schiller Wealth Management, LLC | 375 | $7.45K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 320 | $6.35K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 314 | $6.24K | 0.00% | +2+0.6% | Added |
| Eagle Bay Advisors LLC | 314 | $6.24K | 0.00% | +64+25.6% | Added |
| Pinnacle Bancorp, Inc. | 313 | $6.22K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 272 | $5.40K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 219 | $4.35K | 0.00% | −13−5.6% | Reduced |
| Lindbrook Capital, LLC | 134 | $2.66K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 123 | $2.38K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 109 | $2.17K | 0.00% | 00.0% | Unchanged |
| 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 |
| International Assets Investment Management, LLC | 100 | $1.99K | 0.00% | +100 | New |
| Bogart Wealth, LLC | 99 | $1.97K | 0.00% | +69+230.0% | Added |
| Bell Investment Advisors, Inc | 90 | $1.79K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 102 | $1.74K | 0.00% | +32+45.7% | Added |
| Massmutual Trust Co FSB | 78 | $1.55K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 58 | $1.15K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 55 | $1.09K | 0.00% | +55 | New |
| Horan Securities, Inc. | 50 | $993 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $993 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 46 | $914 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 45 | $894 | 0.00% | −1,144−96.2% | Reduced |
| Farmers & Merchants Investments Inc | 40 | $794 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 34 | $675 | 0.00% | −30−46.9% | Reduced |
| Proequities, Inc. | 34 | $675 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 32 | $636 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 27 | $536 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 24 | $477 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 18 | $358 | 0.00% | +9+100.0% | Added |
| Versant Capital Management, Inc | 18 | $357 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18 | $357 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 17 | $338 | 0.00% | −1−5.6% | Reduced |
| Schubert & Co | 17 | $338 | 0.00% | +9+112.5% | Added |
| TFC Financial Management | 11 | $219 | 0.00% | +11 | New |
| Rise Advisors, LLC | 10 | $199 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 8 | $161 | 0.00% | +8 | Added |
| Disciplined Investments, LLC | 7 | $139 | 0.00% | +4+133.3% | Added |
| SJS Investment Consulting Inc. | 5 | $100 | 0.00% | +2+66.7% | Added |
| CKW Financial Group | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −1,141,005−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −294,668−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −248,005−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −200,043−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −105,501−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −103,388−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −96,847−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −89,943−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −83,821−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,729−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −48,055−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −34,865−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,266−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −25,118−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,547−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,060−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −20,632−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,578−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −15,235−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,637−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −12,990−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,522−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |