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, 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 | $1.80B |
| 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, 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 |
|---|---|---|---|---|---|
| CKW Financial Group | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 7 | $0 | 0.00% | +7 | New |
| AdvisorNet Financial, Inc | 5 | $82 | 0.00% | −12−70.6% | Reduced |
| Disciplined Investments, LLC | 5 | $82 | 0.00% | −2−28.6% | Reduced |
| SJS Investment Consulting Inc. | 7 | $116 | 0.00% | +2+40.0% | Added |
| Rise Advisors, LLC | 10 | $165 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $181 | 0.00% | −7−38.9% | Reduced |
| JFS Wealth Advisors, LLC | 16 | $264 | 0.00% | −2−11.1% | Reduced |
| Signaturefd, LLC | 22 | $365 | 0.00% | +14+175.0% | Added |
| Coppell Advisory Solutions LLC | 23 | $381 | 0.00% | +23 | New |
| Boyd Watterson Asset Management LLC | 24 | $396 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 27 | $445 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 30 | $495 | 0.00% | −69−69.7% | Reduced |
| Bell Investment Advisors, Inc | 30 | $495 | 0.00% | −60−66.7% | Reduced |
| Elequin Capital LP | 33 | $544 | 0.00% | +33 | New |
| Proequities, Inc. | 34 | $560 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 36 | $594 | 0.00% | +36 | New |
| Glassman Wealth Services | 39 | $643 | 0.00% | −19−32.8% | Reduced |
| Farmers & Merchants Investments Inc | 40 | $660 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 45 | $742 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 46 | $759 | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 50 | $825 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $825 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 55 | $907 | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 47 | $1.00K | 0.00% | −893−95.0% | Reduced |
| Quadrant Capital Group LLC | 61 | $1.01K | 0.00% | −158−72.1% | Reduced |
| Prestige Wealth Management Group LLC | 69 | $1.14K | 0.00% | +69 | New |
| St Germain D J Co Inc | 100 | $1.65K | 0.00% | +100 | New |
| Raffa Wealth Management, LLC | 109 | $1.80K | 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 |
| Colonial Trust Co | 123 | $2.04K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 193 | $3.18K | 0.00% | −127−39.7% | Reduced |
| US Bancorp | 257 | $4.24K | 0.00% | −1,057−80.4% | Reduced |
| Allworth Financial LP | 262 | $4.32K | 0.00% | −10−3.7% | Reduced |
| Tucker Asset Management LLC | 277 | $4.57K | 0.00% | +277 | New |
| Fifth Third Bancorp | 282 | $4.65K | 0.00% | −438−60.8% | Reduced |
| Pinnacle Bancorp, Inc. | 313 | $5.16K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 322 | $5.31K | 0.00% | +8+2.5% | Added |
| CWM, LLC | 338 | $6.00K | 0.00% | −725−68.2% | Reduced |
| Cassady Schiller Wealth Management, LLC | 375 | $6.18K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 379 | $6.25K | 0.00% | +361+2,005.6% | Added |
| Covestor Ltd | 503 | $8.00K | 0.01% | +493+4,930.0% | Added |
| Umb Bank N A | 700 | $11.5K | 0.00% | +700 | New |
| IMA Wealth, Inc. | 838 | $13.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 949 | $15.0K | 0.00% | +949 | New |
| Endurance Wealth Management, Inc. | 1,100 | $18.0K | 0.00% | −2,000−64.5% | Reduced |
| Banque Cantonale Vaudoise | 1,200 | $20.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,619 | $26.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,653 | $27.3K | 0.00% | −1,413−46.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,845 | $30.4K | 0.00% | −75−3.9% | Reduced |
| Bessemer Group Inc | 2,087 | $34.0K | 0.00% | +2,087 | New |
| Cedar Wealth Management, LLC | 2,800 | $46.2K | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 3,152 | $52.0K | 0.00% | +452+16.7% | Added |
| First Manhattan Co | 3,950 | $65.1K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 4,094 | $67.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,164 | $68.7K | 0.00% | −150−3.5% | Reduced |
| Quent Capital, LLC | 5,032 | $83.0K | 0.01% | +5,000+15,625.0% | Added |
| Deutsche Bank AG | 5,242 | $86.4K | 0.00% | +26+0.5% | Added |
| Russell Investments Group, Ltd. | 6,021 | $99.3K | 0.00% | −100,934−94.4% | Reduced |
| Parallel Advisors, LLC | 6,638 | $109.5K | 0.00% | −724−9.8% | Reduced |
| State of Wyoming | 7,783 | $128.3K | 0.04% | +4,567+142.0% | Added |
| Securian Asset Management, Inc | 9,429 | $155.5K | 0.00% | −100−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 9,797 | $161.5K | 0.00% | −618−5.9% | Reduced |
| Acadian Asset Management LLC | 10,125 | $165.0K | 0.00% | +1,557+18.2% | Added |
| Prelude Capital Management, LLC | 10,029 | $165.4K | 0.01% | +10,029 | New |
| Stifel Financial Corp | 10,104 | $166.6K | 0.00% | +10,104 | New |
| Rockefeller Capital Management L.P. | 14,544 | $179.3K | 0.00% | −803−5.2% | Reduced |
| Pictet Asset Management SA | 11,241 | $185.4K | 0.00% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 12,000 | $197.9K | 0.07% | +12,000 | New |
| Tower Research Capital LLC (TRC) | 12,110 | $199.7K | 0.01% | −1,965−14.0% | Reduced |
| Xponance, Inc. | 12,754 | $210.3K | 0.00% | −2,111−14.2% | Reduced |
| State of Alaska, Department of Revenue | 13,144 | $216.0K | 0.00% | −1,294−9.0% | Reduced |
| Envestnet Asset Management Inc | 13,239 | $218.3K | 0.00% | +280+2.2% | Added |
| LPL Financial LLC | 13,979 | $230.5K | 0.00% | −2,402−14.7% | Reduced |
| Fox Run Management, L.L.C. | 14,387 | $237.2K | 0.07% | +14,387 | New |
| Nisa Investment Advisors, LLC | 14,761 | $243.4K | 0.00% | −33−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 15,165 | $250.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 16,106 | $265.6K | 0.02% | −29,196−64.4% | Reduced |
| Centiva Capital, LP | 16,609 | $273.9K | 0.01% | +16,609 | New |
| Teachers Retirement System of the State of Kentucky | 16,587 | $274.0K | 0.00% | +1,717+11.5% | Added |
| Cresset Asset Management, LLC | 16,718 | $275.7K | 0.00% | +16,718 | New |
| Chicago Trust Co NA | 16,719 | $275.7K | 0.07% | +2,809+20.2% | Added |
| Vident Investment Advisory, LLC | 17,048 | $281.1K | 0.01% | +1,464+9.4% | Added |
| Watershed Asset Management, L.L.C. | 17,170 | $283.1K | 0.35% | +3,055+21.6% | Added |
| SEI Investments Co | 17,377 | $286.5K | 0.00% | −54,205−75.7% | Reduced |
| The PNC Financial Services Group, Inc. | 17,956 | $296.1K | 0.00% | −1,904−9.6% | Reduced |
| Storebrand Asset Management AS | 19,625 | $323.6K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 19,700 | $324.9K | 0.00% | +7,500+61.5% | Added |
| Handelsbanken Fonder AB | 19,900 | $328.0K | 0.00% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 20,000 | $329.8K | 0.28% | +7,500+60.0% | Added |
| First Hawaiian Bank | 20,086 | $331.2K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 20,147 | $332.2K | 0.00% | +20,147 | New |
| SG Americas Securities, LLC | 20,949 | $345.0K | 0.00% | +2,566+14.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 21,067 | $347.4K | 0.00% | +5,108+32.0% | Added |
| Victory Capital Management Inc | 21,285 | $351.0K | 0.00% | −4,644−17.9% | Reduced |
| New Mexico Educational Retirement Board | 21,428 | $353.0K | 0.02% | +2,500+13.2% | Added |
| Boothbay Fund Management, LLC | 21,473 | $354.1K | 0.01% | +21,473 | New |
| Yarbrough Capital, LLC | 21,835 | $360.1K | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 21,968 | $362.3K | 0.01% | +21,968 | New |