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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 187,897 | $3.10M | 0.01% | −447,317−70.4% | Reduced |
| Voloridge Investment Management, LLC | 190,239 | $3.14M | 0.01% | +190,239 | New |
| Wells Fargo & Company | 190,974 | $3.15M | 0.00% | +70,628+58.7% | Added |
| Bank of America Corp | 191,538 | $3.16M | 0.00% | −286,563−59.9% | Reduced |
| Two Sigma Advisers, LP | 211,100 | $3.48M | 0.01% | −340,400−61.7% | Reduced |
| Holocene Advisors, LP | 217,862 | $3.59M | 0.02% | +217,862 | New |
| APG Asset Management N.V. | 244,000 | $3.69M | 0.01% | +202,900+493.7% | Added |
| Prudential Financial Inc | 225,282 | $3.71M | 0.01% | +61,495+37.5% | Added |
| Alliancebernstein L.P. | 225,695 | $3.72M | 0.00% | +33,878+17.7% | Added |
| State of Wisconsin Investment Board | 232,417 | $3.83M | 0.01% | −6,679−2.8% | Reduced |
| Brookfield Asset Management Inc. | 236,605 | $3.90M | 0.02% | +236,605 | New |
| Swiss National Bank | 237,200 | $3.91M | 0.00% | +16,500+7.5% | Added |
| Dynamic Technology Lab Private Ltd | 247,694 | $4.08M | 0.51% | +184,712+293.3% | Added |
| Penserra Capital Management LLC | 250,356 | $4.13M | 0.08% | +61,915+32.9% | Added |
| Raymond James & Associates | 259,787 | $4.28M | 0.00% | +83,138+47.1% | Added |
| First Trust Advisors LP | 272,661 | $4.50M | 0.01% | +272,661 | New |
| Royal Bank of Canada | 296,787 | $4.89M | 0.00% | +204,293+220.9% | Added |
| Twinbeech Capital LP | 308,737 | $5.09M | 0.10% | +308,737 | New |
| Rhumbline Advisers | 323,442 | $5.33M | 0.01% | +5,586+1.8% | Added |
| Citigroup Inc | 325,058 | $5.36M | 0.01% | +93,156+40.2% | Added |
| Landscape Capital Management, L.L.C. | 343,815 | $5.67M | 0.75% | +313,382+1,029.7% | Added |
| Ameriprise Financial Inc | 347,276 | $5.73M | 0.00% | +199,638+135.2% | Added |
| Dark Forest Capital Management LP | 386,588 | $6.37M | 0.66% | +384,889+22,653.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 383,199 | $6.40M | 0.08% | +228,161+147.2% | Added |
| Principal Financial Group Inc | 398,594 | $6.57M | 0.00% | −16,048−3.9% | Reduced |
| Vontobel Holding Ltd. | 398,969 | $6.58M | 0.06% | −55,882−12.3% | Reduced |
| Canada Pension Plan Investment Board | 417,900 | $6.89M | 0.01% | +38,000+10.0% | Added |
| Leonteq Securities AG | 446,684 | $7.37M | 0.75% | +47,438+11.9% | Added |
| Squarepoint Ops LLC | 463,287 | $7.64M | 0.04% | +300,090+183.9% | Added |
| Wallace Capital Management Inc. | 500,378 | $8.25M | 1.27% | +90,328+22.0% | Added |
| UBS Group AG | 546,846 | $9.02M | 0.00% | +240,845+78.7% | Added |
| Millennium Management LLC | 549,277 | $9.06M | 0.01% | +390,240+245.4% | Added |
| JPMorgan Chase & Co | 579,089 | $9.55M | 0.00% | +44,800+8.4% | Added |
| Nuveen Asset Management, LLC | 628,946 | $10.4M | 0.00% | −408,014−39.3% | Reduced |
| Invenomic Capital Management LP | 659,710 | $10.9M | 0.61% | +446,229+209.0% | Added |
| Panagora Asset Management Inc | 684,471 | $11.3M | 0.07% | +34,045+5.2% | Added |
| Susquehanna International Group, LLP | 705,841 | $11.6M | 0.02% | +379,253+116.1% | Added |
| D. E. Shaw & Co., Inc. | 726,081 | $12.0M | 0.02% | −158,254−17.9% | Reduced |
| Morgan Stanley | 731,373 | $12.1M | 0.00% | −1,138−0.2% | Reduced |
| Think Investments LP | 810,300 | $13.4M | 3.01% | +810,300 | New |
| Capital Fund Management S.A. | 812,226 | $13.4M | 0.21% | +163,113+25.1% | Added |
| Retirement Systems of Alabama | 821,645 | $13.5M | 0.06% | +369,733+81.8% | Added |
| Northern Trust Corp | 846,165 | $14.0M | 0.00% | −17,687−2.0% | Reduced |
| Renaissance Technologies LLC | 893,800 | $14.7M | 0.02% | −404,700−31.2% | Reduced |
| Goldman Sachs Group Inc | 901,378 | $14.9M | 0.00% | −1,094,119−54.8% | Reduced |
| BNP Paribas Arbitrage, SA | 948,284 | $15.6M | 0.03% | +670,469+241.3% | Added |
| Bank of New York Mellon Corp | 985,611 | $16.3M | 0.00% | −37,421−3.7% | Reduced |
| Invesco Ltd. | 998,854 | $16.5M | 0.00% | +124,281+14.2% | Added |
| Charles Schwab Investment Management Inc | 1,012,181 | $16.7M | 0.00% | +11,147+1.1% | Added |
| Barclays PLC | 1,033,942 | $17.0M | 0.01% | +302,211+41.3% | Added |
| Norges Bank | 1,107,468 | $18.3M | 0.00% | +51,821+4.9% | Added |
| Citadel Advisors LLC | 1,241,190 | $20.5M | 0.02% | +504,859+68.6% | Added |
| SRS Investment Management, LLC | 1,293,952 | $21.3M | 0.25% | +1,293,952 | New |
| Point72 Asset Management, L.P. | 1,387,277 | $22.9M | 0.08% | +1,140,717+462.7% | Added |
| Bank of Montreal | 1,363,536 | $23.1M | 0.01% | +1,093,380+404.7% | Added |
| Marshall Wace, LLP | 1,493,969 | $24.6M | 0.05% | −849,525−36.3% | Reduced |
| Pacer Advisors, Inc. | 1,522,267 | $25.1M | 0.10% | +473,951+45.2% | Added |
| Select Equity Group, L.P. | 1,646,245 | $27.1M | 0.10% | −6,176,149−79.0% | Reduced |
| Geode Capital Management, LLC | 1,672,812 | $27.6M | 0.00% | +112,791+7.2% | Added |
| Certares Management LLC | 1,713,859 | $28.3M | 100.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1,877,733 | $31.0M | 0.03% | +870,539+86.4% | Added |
| Man Group plc | 1,900,286 | $31.3M | 0.10% | – | – |
| Qube Research & Technologies Ltd | 2,084,904 | $34.4M | 0.13% | +1,568,045+303.4% | Added |
| U S Global Investors Inc | 2,092,358 | $34.5M | 2.05% | +199,718+10.6% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $37.6M | 2.91% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,554,249 | $42.1M | 0.01% | +444,224+21.1% | Added |
| State Street Corp | 2,877,634 | $47.5M | 0.00% | +23,849+0.8% | Added |
| Kempen Capital Management N.V. | 3,113,140 | $51.3M | 0.92% | −2,748−0.1% | Reduced |
| AQR Capital Management LLC | 3,704,875 | $61.1M | 0.13% | +1,812,232+95.8% | Added |
| FIL Ltd | 3,785,720 | $62.4M | 0.07% | +13,863+0.4% | Added |
| River Road Asset Management, LLC | 4,184,030 | $69.0M | 0.95% | +1,237,196+42.0% | Added |
| Par Capital Management Inc | 5,400,000 | $89.0M | 3.10% | −300,000−5.3% | Reduced |
| BlackRock Inc. | 9,454,844 | $155.9M | 0.00% | +32,632+0.3% | Added |
| Vanguard Group Inc | 10,820,968 | $178.4M | 0.00% | −350,511−3.1% | Reduced |
| IFP Advisors, Inc | 266 | – | – | +112+72.7% | Added |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −2,809,974−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,773,761−100.0% | Sold out |
| Maple Rock Capital Partners Inc. | 0 | $0 | 0.00% | −1,433,540−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −263,835−100.0% | Sold out |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −195,280−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −152,826−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −140,551−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −95,210−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −51,389−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −45,317−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −41,554−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −40,039−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −37,686−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −33,257−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −24,096−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,482−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,826−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,858−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,128−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −12,664−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −11,869−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −11,590−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,833−100.0% | Sold out |