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 $1.81B in total; 3 superinvestors hold it, including Starboard Value and Greenlight Capital.
13F holders, Q2 2023
Institutional positions in TripAdvisor, Inc. as of Jun 30, 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
- 275
- +7 vs. Q1 2023
- Shares held
- 103.7M
- +3.18M (+3.2%) vs. Q1 2023
- Total value
- $1.71B
- −$322.8M (−15.9%) vs. Q1 2023
- New holders
- 46
- 109 more added
- Sold out
- 39
- 83 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $1.81B |
| Q1 2026 | 288 | $1.40B |
| Q4 2025 | 315 | $1.80B |
| Q3 2025 | 308 | $2.11B |
| Q2 2025 | 297 | $1.76B |
| Q1 2025 | 290 | $1.71B |
| Q4 2024 | 289 | $1.56B |
| Q3 2024 | 279 | $1.48B |
| Q2 2024 | 286 | $1.82B |
| Q1 2024 | 315 | $2.91B |
| Q4 2023 | 290 | $2.25B |
| 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 | $2.79B |
| Q3 2021 | 301 | $3.24B |
| Q2 2021 | 315 | $4.04B |
| Q1 2021 | 328 | $5.59B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,820,968 | $178.4M | 0.00% | −350,511−3.1% | Reduced |
| BlackRock Inc. | 9,454,844 | $155.9M | 0.00% | +32,632+0.3% | Added |
| Par Capital Management Inc | 5,400,000 | $89.0M | 3.10% | −300,000−5.3% | Reduced |
| River Road Asset Management, LLC | 4,184,030 | $69.0M | 0.95% | +1,237,196+42.0% | Added |
| FIL Ltd | 3,785,720 | $62.4M | 0.07% | +13,863+0.4% | Added |
| AQR Capital Management LLC | 3,704,875 | $61.1M | 0.13% | +1,812,232+95.8% | Added |
| Kempen Capital Management N.V. | 3,113,140 | $51.3M | 0.92% | −2,748−0.1% | Reduced |
| State Street Corp | 2,877,634 | $47.5M | 0.00% | +23,849+0.8% | Added |
| Dimensional Fund Advisors LP | 2,554,249 | $42.1M | 0.01% | +444,224+21.1% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $37.6M | 2.91% | 00.0% | Unchanged |
| U S Global Investors Inc | 2,092,358 | $34.5M | 2.05% | +199,718+10.6% | Added |
| Qube Research & Technologies Ltd | 2,084,904 | $34.4M | 0.13% | +1,568,045+303.4% | Added |
| Man Group plc | 1,900,286 | $31.3M | 0.10% | – | – |
| Credit Suisse AG | 1,877,733 | $31.0M | 0.03% | +870,539+86.4% | Added |
| Certares Management LLC | 1,713,859 | $28.3M | 100.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,672,812 | $27.6M | 0.00% | +112,791+7.2% | Added |
| Select Equity Group, L.P. | 1,646,245 | $27.1M | 0.10% | −6,176,149−79.0% | Reduced |
| Pacer Advisors, Inc. | 1,522,267 | $25.1M | 0.10% | +473,951+45.2% | Added |
| Marshall Wace, LLP | 1,493,969 | $24.6M | 0.05% | −849,525−36.3% | Reduced |
| Bank of Montreal | 1,363,536 | $23.1M | 0.01% | +1,093,380+404.7% | Added |
| Point72 Asset Management, L.P. | 1,387,277 | $22.9M | 0.08% | +1,140,717+462.7% | Added |
| SRS Investment Management, LLC | 1,293,952 | $21.3M | 0.25% | +1,293,952 | New |
| Citadel Advisors LLC | 1,241,190 | $20.5M | 0.02% | +504,859+68.6% | Added |
| Norges Bank | 1,107,468 | $18.3M | 0.00% | +51,821+4.9% | Added |
| Barclays PLC | 1,033,942 | $17.0M | 0.01% | +302,211+41.3% | Added |
| Charles Schwab Investment Management Inc | 1,012,181 | $16.7M | 0.00% | +11,147+1.1% | Added |
| Invesco Ltd. | 998,854 | $16.5M | 0.00% | +124,281+14.2% | Added |
| Bank of New York Mellon Corp | 985,611 | $16.3M | 0.00% | −37,421−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 948,284 | $15.6M | 0.03% | +670,469+241.3% | Added |
| Goldman Sachs Group Inc | 901,378 | $14.9M | 0.00% | −1,094,119−54.8% | Reduced |
| Renaissance Technologies LLC | 893,800 | $14.7M | 0.02% | −404,700−31.2% | Reduced |
| Northern Trust Corp | 846,165 | $14.0M | 0.00% | −17,687−2.0% | Reduced |
| Retirement Systems of Alabama | 821,645 | $13.5M | 0.06% | +369,733+81.8% | Added |
| Capital Fund Management S.A. | 812,226 | $13.4M | 0.21% | +163,113+25.1% | Added |
| Think Investments LP | 810,300 | $13.4M | 3.01% | +810,300 | New |
| Morgan Stanley | 731,373 | $12.1M | 0.00% | −1,138−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 726,081 | $12.0M | 0.02% | −158,254−17.9% | Reduced |
| Susquehanna International Group, LLP | 705,841 | $11.6M | 0.02% | +379,253+116.1% | Added |
| Panagora Asset Management Inc | 684,471 | $11.3M | 0.07% | +34,045+5.2% | Added |
| Invenomic Capital Management LP | 659,710 | $10.9M | 0.61% | +446,229+209.0% | Added |
| Nuveen Asset Management, LLC | 628,946 | $10.4M | 0.00% | −408,014−39.3% | Reduced |
| JPMorgan Chase & Co | 579,089 | $9.55M | 0.00% | +44,800+8.4% | Added |
| Millennium Management LLC | 549,277 | $9.06M | 0.01% | +390,240+245.4% | Added |
| UBS Group AG | 546,846 | $9.02M | 0.00% | +240,845+78.7% | Added |
| Wallace Capital Management Inc. | 500,378 | $8.25M | 1.27% | +90,328+22.0% | Added |
| Squarepoint Ops LLC | 463,287 | $7.64M | 0.04% | +300,090+183.9% | Added |
| Leonteq Securities AG | 446,684 | $7.37M | 0.75% | +47,438+11.9% | Added |
| Canada Pension Plan Investment Board | 417,900 | $6.89M | 0.01% | +38,000+10.0% | Added |
| Vontobel Holding Ltd. | 398,969 | $6.58M | 0.06% | −55,882−12.3% | Reduced |
| Principal Financial Group Inc | 398,594 | $6.57M | 0.00% | −16,048−3.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 383,199 | $6.40M | 0.08% | +228,161+147.2% | Added |
| Dark Forest Capital Management LP | 386,588 | $6.37M | 0.66% | +384,889+22,653.9% | Added |
| Ameriprise Financial Inc | 347,276 | $5.73M | 0.00% | +199,638+135.2% | Added |
| Landscape Capital Management, L.L.C. | 343,815 | $5.67M | 0.75% | +313,382+1,029.7% | Added |
| Citigroup Inc | 325,058 | $5.36M | 0.01% | +93,156+40.2% | Added |
| Rhumbline Advisers | 323,442 | $5.33M | 0.01% | +5,586+1.8% | Added |
| Twinbeech Capital LP | 308,737 | $5.09M | 0.10% | +308,737 | New |
| Royal Bank of Canada | 296,787 | $4.89M | 0.00% | +204,293+220.9% | Added |
| First Trust Advisors LP | 272,661 | $4.50M | 0.01% | +272,661 | New |
| Raymond James & Associates | 259,787 | $4.28M | 0.00% | +83,138+47.1% | Added |
| Penserra Capital Management LLC | 250,356 | $4.13M | 0.08% | +61,915+32.9% | Added |
| Dynamic Technology Lab Private Ltd | 247,694 | $4.08M | 0.51% | +184,712+293.3% | Added |
| Swiss National Bank | 237,200 | $3.91M | 0.00% | +16,500+7.5% | Added |
| Brookfield Asset Management Inc. | 236,605 | $3.90M | 0.02% | +236,605 | New |
| State of Wisconsin Investment Board | 232,417 | $3.83M | 0.01% | −6,679−2.8% | Reduced |
| Alliancebernstein L.P. | 225,695 | $3.72M | 0.00% | +33,878+17.7% | Added |
| Prudential Financial Inc | 225,282 | $3.71M | 0.01% | +61,495+37.5% | Added |
| APG Asset Management N.V. | 244,000 | $3.69M | 0.01% | +202,900+493.7% | Added |
| Holocene Advisors, LP | 217,862 | $3.59M | 0.02% | +217,862 | New |
| Two Sigma Advisers, LP | 211,100 | $3.48M | 0.01% | −340,400−61.7% | Reduced |
| Bank of America Corp | 191,538 | $3.16M | 0.00% | −286,563−59.9% | Reduced |
| Wells Fargo & Company | 190,974 | $3.15M | 0.00% | +70,628+58.7% | Added |
| Voloridge Investment Management, LLC | 190,239 | $3.14M | 0.01% | +190,239 | New |
| Balyasny Asset Management LLC | 187,897 | $3.10M | 0.01% | −447,317−70.4% | Reduced |
| UBS Asset Management Americas Inc | 154,174 | $3.06M | 0.00% | 00.0% | Unchanged |
| Allen Holding Inc | 181,826 | $3.00M | 0.40% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 177,377 | $2.92M | 0.01% | +121,593+218.0% | Added |
| Engineers Gate Manager LP | 172,993 | $2.85M | 0.11% | +172,993 | New |
| California Public Employees Retirement System | 172,456 | $2.84M | 0.00% | −15,610−8.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 167,101 | $2.76M | 0.02% | +101,701+155.5% | Added |
| Legal & General Group Plc | 162,249 | $2.68M | 0.00% | +8,033+5.2% | Added |
| American International Group, Inc. | 159,977 | $2.64M | 0.02% | −1,718−1.1% | Reduced |
| Ontario Teachers Pension Plan Board | 157,253 | $2.59M | 0.03% | +60,658+62.8% | Added |
| State of New Jersey Common Pension Fund D | 153,973 | $2.54M | 0.01% | +49,589+47.5% | Added |
| Gotham Asset Management, LLC | 153,732 | $2.54M | 0.06% | −79,088−34.0% | Reduced |
| Fred Alger Management, LLC | 150,776 | $2.49M | 0.01% | −3,771−2.4% | Reduced |
| Stanley Capital Management, LLC | 150,608 | $2.48M | 0.67% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 141,957 | $2.34M | 0.01% | −1,010,348−87.7% | Reduced |
| J. Goldman & Co LP | 139,412 | $2.30M | 0.13% | +139,412 | New |
| California State Teachers Retirement System | 133,130 | $2.20M | 0.00% | +5,095+4.0% | Added |
| Marex Group plc | 132,380 | $2.18M | 0.39% | +49,097+59.0% | Added |
| Wedge Capital Management L L P | 131,253 | $2.16M | 0.03% | +119,592+1,025.6% | Added |
| Ashburton (Jersey) Ltd | 128,973 | $2.13M | 1.04% | +43,864+51.5% | Added |
| New York State Common Retirement Fund | 128,037 | $2.11M | 0.00% | +8,551+7.2% | Added |
| Aquatic Capital Management LLC | 121,400 | $2.00M | 0.11% | +121,400 | New |
| New York State Teachers Retirement System | 121,037 | $2.00M | 0.00% | −755−0.6% | Reduced |
| Blueshift Asset Management, LLC | 119,705 | $1.97M | 0.75% | +59,659+99.4% | Added |
| Jane Street Group, LLC | 117,276 | $1.93M | 0.00% | −104,295−47.1% | Reduced |
| Simplex Trading, LLC | 111,956 | $1.85M | 0.08% | +111,956 | New |
| State Board of Administration of Florida Retirement System | 110,703 | $1.83M | 0.00% | −2,117−1.9% | Reduced |