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 |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,418 | $369.7K | 0.01% | −20,937−48.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,565 | $388.6K | 0.01% | +318+1.4% | Added |
| Cutler Group LP | 24,080 | $397.0K | 0.09% | +19,320+405.9% | Added |
| HighTower Advisors, LLC | 24,284 | $399.0K | 0.00% | −832−3.3% | Reduced |
| XTX Topco Ltd | 25,177 | $415.2K | 0.07% | +707+2.9% | Added |
| CSS LLC | 26,000 | $428.7K | 0.03% | +26,000 | New |
| State of Michigan Retirement System | 26,143 | $431.1K | 0.00% | −100−0.4% | Reduced |
| Versor Investments LP | 26,743 | $441.0K | 0.08% | +11,189+71.9% | Added |
| Teacher Retirement System of Texas | 27,423 | $452.0K | 0.00% | −3,153−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,801 | $458.4K | 0.00% | +750+2.8% | Added |
| Pinebridge Investments, L.P. | 28,289 | $466.5K | 0.01% | +27,723+4,898.1% | Added |
| Van Eck Associates Corp | 29,435 | $485.0K | 0.00% | +13,804+88.3% | Added |
| Echo Street Capital Management LLC | 29,595 | $488.0K | 0.00% | +29,595 | New |
| Pale Fire Capital SE | 30,000 | $494.7K | 0.05% | +30,000 | New |
| Arizona State Retirement System | 30,599 | $504.6K | 0.00% | +978+3.3% | Added |
| Oregon Public Employees Retirement Fund | 30,608 | $504.7K | 0.01% | −200−0.6% | Reduced |
| Louisiana State Employees Retirement System | 31,000 | $511.2K | 0.01% | +3,200+11.5% | Added |
| Neo Ivy Capital Management | 31,179 | $514.0K | 0.27% | +31,179 | New |
| Graham Capital Management, L.P. | 33,668 | $555.2K | 0.02% | +33,668 | New |
| Voya Investment Management LLC | 34,160 | $563.3K | 0.00% | −1,937−5.4% | Reduced |
| Ziegler Capital Management, LLC | 34,403 | $567.3K | 0.02% | +2,409+7.5% | Added |
| UBS Oconnor LLC | 35,000 | $577.1K | 0.01% | +10,000+40.0% | Added |
| Two Sigma Investments, LP | 36,761 | $606.2K | 0.00% | −34,239−48.2% | Reduced |
| Ensign Peak Advisors, Inc | 37,840 | $624.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 38,019 | $626.9K | 0.20% | +38,019 | New |
| Ergoteles LLC | 38,235 | $630.5K | 0.03% | −2,156−5.3% | Reduced |
| HSBC Holdings PLC | 39,397 | $653.8K | 0.00% | +9,893+33.5% | Added |
| Thrivent Financial for Lutherans | 41,103 | $678.0K | 0.00% | −1,332−3.1% | Reduced |
| Jefferies Financial Group Inc. | 42,399 | $699.2K | 0.01% | +42,399 | New |
| Janus Henderson Group PLC | 44,157 | $727.5K | 0.00% | −200.0% | Reduced |
| National Bank of Canada | 45,226 | $742.8K | 0.00% | −15,987−26.1% | Reduced |
| Price T Rowe Associates Inc | 46,392 | $766.0K | 0.00% | +2,526+5.8% | Added |
| Jupiter Asset Management Ltd | 47,703 | $785.7K | 0.01% | +47,703 | New |
| Treasurer of the State of North Carolina | 48,528 | $800.0K | 0.00% | +3,880+8.7% | Added |
| Capstone Investment Advisors, LLC | 48,848 | $805.5K | 0.02% | +48,848 | New |
| Parallax Volatility Advisers, L.P. | 50,000 | $824.5K | 0.03% | +30,000+150.0% | Added |
| Palogic Value Management, L.P. | 50,000 | $824.5K | 0.39% | +50,000 | New |
| American Century Companies Inc | 51,248 | $845.1K | 0.00% | +35,961+235.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,256 | $845.2K | 0.01% | +4,061+8.6% | Added |
| Los Angeles Capital Management LLC | 51,326 | $846.4K | 0.00% | −150,746−74.6% | Reduced |
| Bridgefront Capital, LLC | 51,786 | $854.0K | 0.46% | +51,786 | New |
| HBK Investments L P | 51,857 | $855.1K | 0.03% | +51,857 | New |
| Yousif Capital Management, LLC | 52,129 | $859.6K | 0.01% | −1,315−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 52,197 | $861.0K | 0.00% | −530−1.0% | Reduced |
| Lynwood Capital Management Inc. | 55,000 | $907.0K | 1.15% | +43,000+358.3% | Added |
| FMR LLC | 55,037 | $907.6K | 0.00% | −3,003−5.2% | Reduced |
| Mackenzie Financial Corp | 54,339 | $915.6K | 0.00% | +31,010+132.9% | Added |
| River & Mercantile Asset Management LLP | 55,694 | $917.0K | 0.18% | −750−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 57,091 | $941.4K | 0.04% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 59,166 | $975.7K | 0.17% | +3,501+6.3% | Added |
| State of Tennessee, Treasury Department | 59,550 | $982.0K | 0.00% | +59,550 | New |
| Cornercap Investment Counsel Inc | 60,828 | $1.00M | 0.17% | +11,716+23.9% | Added |
| Insight Wealth Strategies, LLC | 62,013 | $1.02M | 0.20% | +247+0.4% | Added |
| Gsa Capital Partners LLP | 62,013 | $1.02M | 0.10% | +62,013 | New |
| MetLife Investment Management | 63,643 | $1.05M | 0.01% | −885−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 68,136 | $1.12M | 0.00% | −50,385−42.5% | Reduced |
| ExodusPoint Capital Management, LP | 68,832 | $1.14M | 0.01% | +53,698+354.8% | Added |
| Amalgamated Bank | 69,080 | $1.14M | 0.01% | −2,969−4.1% | Reduced |
| Sicart Associates LLC | 69,461 | $1.15M | 0.44% | −1,290−1.8% | Reduced |
| Walleye Trading LLC | 71,581 | $1.18M | 0.06% | +64,851+963.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 72,428 | $1.19M | 0.13% | +30,891+74.4% | Added |
| Massachusetts Financial Services Co | 73,076 | $1.21M | 0.00% | +3,540+5.1% | Added |
| CastleKnight Management LP | 73,600 | $1.21M | 0.25% | +13,400+22.3% | Added |
| Mutual of America Capital Management LLC | 77,037 | $1.27M | 0.01% | −7,224−8.6% | Reduced |
| Bouvel Investment Partners, LLC | 82,584 | $1.36M | 0.75% | +3,523+4.5% | Added |
| Great West Life Assurance Co | 82,827 | $1.37M | 0.00% | −4,280−4.9% | Reduced |
| Quantinno Capital Management LP | 87,774 | $1.45M | 0.08% | +87,774 | New |
| Mirae Asset Global Investments Co., Ltd. | 88,037 | $1.45M | 0.00% | −13,126−13.0% | Reduced |
| Jump Financial, LLC | 92,373 | $1.52M | 0.06% | +92,373 | New |
| Texas Permanent School Fund | 93,159 | $1.54M | 0.01% | −648−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,147 | $1.57M | 0.01% | +3,330+3.6% | Added |
| Cubist Systematic Strategies, LLC | 103,790 | $1.71M | 0.02% | +103,313+21,658.9% | Added |
| Pearl River Capital, LLC | 107,172 | $1.77M | 0.28% | +65,176+155.2% | Added |
| Manufacturers Life Insurance Company, The | 107,328 | $1.77M | 0.00% | −1,955−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 110,703 | $1.83M | 0.00% | −2,117−1.9% | Reduced |
| Simplex Trading, LLC | 111,956 | $1.85M | 0.08% | +111,956 | New |
| Jane Street Group, LLC | 117,276 | $1.93M | 0.00% | −104,295−47.1% | Reduced |
| Blueshift Asset Management, LLC | 119,705 | $1.97M | 0.75% | +59,659+99.4% | Added |
| New York State Teachers Retirement System | 121,037 | $2.00M | 0.00% | −755−0.6% | Reduced |
| Aquatic Capital Management LLC | 121,400 | $2.00M | 0.11% | +121,400 | New |
| New York State Common Retirement Fund | 128,037 | $2.11M | 0.00% | +8,551+7.2% | Added |
| Ashburton (Jersey) Ltd | 128,973 | $2.13M | 1.04% | +43,864+51.5% | Added |
| Wedge Capital Management L L P | 131,253 | $2.16M | 0.03% | +119,592+1,025.6% | Added |
| Marex Group plc | 132,380 | $2.18M | 0.39% | +49,097+59.0% | Added |
| California State Teachers Retirement System | 133,130 | $2.20M | 0.00% | +5,095+4.0% | Added |
| J. Goldman & Co LP | 139,412 | $2.30M | 0.13% | +139,412 | New |
| Assenagon Asset Management S.A. | 141,957 | $2.34M | 0.01% | −1,010,348−87.7% | Reduced |
| Stanley Capital Management, LLC | 150,608 | $2.48M | 0.67% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 150,776 | $2.49M | 0.01% | −3,771−2.4% | Reduced |
| Gotham Asset Management, LLC | 153,732 | $2.54M | 0.06% | −79,088−34.0% | Reduced |
| State of New Jersey Common Pension Fund D | 153,973 | $2.54M | 0.01% | +49,589+47.5% | Added |
| Ontario Teachers Pension Plan Board | 157,253 | $2.59M | 0.03% | +60,658+62.8% | Added |
| American International Group, Inc. | 159,977 | $2.64M | 0.02% | −1,718−1.1% | Reduced |
| Legal & General Group Plc | 162,249 | $2.68M | 0.00% | +8,033+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 167,101 | $2.76M | 0.02% | +101,701+155.5% | Added |
| California Public Employees Retirement System | 172,456 | $2.84M | 0.00% | −15,610−8.3% | Reduced |
| Engineers Gate Manager LP | 172,993 | $2.85M | 0.11% | +172,993 | New |
| Federated Hermes, Inc. | 177,377 | $2.92M | 0.01% | +121,593+218.0% | Added |
| Allen Holding Inc | 181,826 | $3.00M | 0.40% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 154,174 | $3.06M | 0.00% | 00.0% | Unchanged |