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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 107,328 | $1.77M | 0.00% | −1,955−1.8% | Reduced |
| Pearl River Capital, LLC | 107,172 | $1.77M | 0.28% | +65,176+155.2% | Added |
| Cubist Systematic Strategies, LLC | 103,790 | $1.71M | 0.02% | +103,313+21,658.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,147 | $1.57M | 0.01% | +3,330+3.6% | Added |
| Texas Permanent School Fund | 93,159 | $1.54M | 0.01% | −648−0.7% | Reduced |
| Jump Financial, LLC | 92,373 | $1.52M | 0.06% | +92,373 | New |
| Mirae Asset Global Investments Co., Ltd. | 88,037 | $1.45M | 0.00% | −13,126−13.0% | Reduced |
| Quantinno Capital Management LP | 87,774 | $1.45M | 0.08% | +87,774 | New |
| Great West Life Assurance Co | 82,827 | $1.37M | 0.00% | −4,280−4.9% | Reduced |
| Bouvel Investment Partners, LLC | 82,584 | $1.36M | 0.75% | +3,523+4.5% | Added |
| Mutual of America Capital Management LLC | 77,037 | $1.27M | 0.01% | −7,224−8.6% | Reduced |
| CastleKnight Management LP | 73,600 | $1.21M | 0.25% | +13,400+22.3% | Added |
| Massachusetts Financial Services Co | 73,076 | $1.21M | 0.00% | +3,540+5.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 72,428 | $1.19M | 0.13% | +30,891+74.4% | Added |
| Walleye Trading LLC | 71,581 | $1.18M | 0.06% | +64,851+963.6% | Added |
| Sicart Associates LLC | 69,461 | $1.15M | 0.44% | −1,290−1.8% | Reduced |
| Amalgamated Bank | 69,080 | $1.14M | 0.01% | −2,969−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 68,832 | $1.14M | 0.01% | +53,698+354.8% | Added |
| Allspring Global Investments Holdings, LLC | 68,136 | $1.12M | 0.00% | −50,385−42.5% | Reduced |
| MetLife Investment Management | 63,643 | $1.05M | 0.01% | −885−1.4% | Reduced |
| Gsa Capital Partners LLP | 62,013 | $1.02M | 0.10% | +62,013 | New |
| Insight Wealth Strategies, LLC | 62,013 | $1.02M | 0.20% | +247+0.4% | Added |
| Cornercap Investment Counsel Inc | 60,828 | $1.00M | 0.17% | +11,716+23.9% | Added |
| State of Tennessee, Treasury Department | 59,550 | $982.0K | 0.00% | +59,550 | New |
| Acorn Financial Advisory Services Inc | 59,166 | $975.7K | 0.17% | +3,501+6.3% | Added |
| Ameritas Investment Partners, Inc. | 57,091 | $941.4K | 0.04% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 55,694 | $917.0K | 0.18% | −750−1.3% | Reduced |
| Mackenzie Financial Corp | 54,339 | $915.6K | 0.00% | +31,010+132.9% | Added |
| FMR LLC | 55,037 | $907.6K | 0.00% | −3,003−5.2% | Reduced |
| Lynwood Capital Management Inc. | 55,000 | $907.0K | 1.15% | +43,000+358.3% | Added |
| Public Employees Retirement System of Ohio | 52,197 | $861.0K | 0.00% | −530−1.0% | Reduced |
| Yousif Capital Management, LLC | 52,129 | $859.6K | 0.01% | −1,315−2.5% | Reduced |
| HBK Investments L P | 51,857 | $855.1K | 0.03% | +51,857 | New |
| Bridgefront Capital, LLC | 51,786 | $854.0K | 0.46% | +51,786 | New |
| Los Angeles Capital Management LLC | 51,326 | $846.4K | 0.00% | −150,746−74.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,256 | $845.2K | 0.01% | +4,061+8.6% | Added |
| American Century Companies Inc | 51,248 | $845.1K | 0.00% | +35,961+235.2% | Added |
| 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 |
| Capstone Investment Advisors, LLC | 48,848 | $805.5K | 0.02% | +48,848 | New |
| Treasurer of the State of North Carolina | 48,528 | $800.0K | 0.00% | +3,880+8.7% | Added |
| Jupiter Asset Management Ltd | 47,703 | $785.7K | 0.01% | +47,703 | New |
| Price T Rowe Associates Inc | 46,392 | $766.0K | 0.00% | +2,526+5.8% | Added |
| National Bank of Canada | 45,226 | $742.8K | 0.00% | −15,987−26.1% | Reduced |
| Janus Henderson Group PLC | 44,157 | $727.5K | 0.00% | −200.0% | Reduced |
| Jefferies Financial Group Inc. | 42,399 | $699.2K | 0.01% | +42,399 | New |
| Thrivent Financial for Lutherans | 41,103 | $678.0K | 0.00% | −1,332−3.1% | Reduced |
| HSBC Holdings PLC | 39,397 | $653.8K | 0.00% | +9,893+33.5% | Added |
| Ergoteles LLC | 38,235 | $630.5K | 0.03% | −2,156−5.3% | Reduced |
| Headlands Technologies LLC | 38,019 | $626.9K | 0.20% | +38,019 | New |
| Ensign Peak Advisors, Inc | 37,840 | $624.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 36,761 | $606.2K | 0.00% | −34,239−48.2% | Reduced |
| UBS Oconnor LLC | 35,000 | $577.1K | 0.01% | +10,000+40.0% | Added |
| Ziegler Capital Management, LLC | 34,403 | $567.3K | 0.02% | +2,409+7.5% | Added |
| Voya Investment Management LLC | 34,160 | $563.3K | 0.00% | −1,937−5.4% | Reduced |
| Graham Capital Management, L.P. | 33,668 | $555.2K | 0.02% | +33,668 | New |
| Neo Ivy Capital Management | 31,179 | $514.0K | 0.27% | +31,179 | New |
| Louisiana State Employees Retirement System | 31,000 | $511.2K | 0.01% | +3,200+11.5% | Added |
| Oregon Public Employees Retirement Fund | 30,608 | $504.7K | 0.01% | −200−0.6% | Reduced |
| Arizona State Retirement System | 30,599 | $504.6K | 0.00% | +978+3.3% | Added |
| Pale Fire Capital SE | 30,000 | $494.7K | 0.05% | +30,000 | New |
| Echo Street Capital Management LLC | 29,595 | $488.0K | 0.00% | +29,595 | New |
| Van Eck Associates Corp | 29,435 | $485.0K | 0.00% | +13,804+88.3% | Added |
| Pinebridge Investments, L.P. | 28,289 | $466.5K | 0.01% | +27,723+4,898.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,801 | $458.4K | 0.00% | +750+2.8% | Added |
| Teacher Retirement System of Texas | 27,423 | $452.0K | 0.00% | −3,153−10.3% | Reduced |
| Versor Investments LP | 26,743 | $441.0K | 0.08% | +11,189+71.9% | Added |
| State of Michigan Retirement System | 26,143 | $431.1K | 0.00% | −100−0.4% | Reduced |
| CSS LLC | 26,000 | $428.7K | 0.03% | +26,000 | New |
| XTX Topco Ltd | 25,177 | $415.2K | 0.07% | +707+2.9% | Added |
| HighTower Advisors, LLC | 24,284 | $399.0K | 0.00% | −832−3.3% | Reduced |
| Cutler Group LP | 24,080 | $397.0K | 0.09% | +19,320+405.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 23,565 | $388.6K | 0.01% | +318+1.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,418 | $369.7K | 0.01% | −20,937−48.3% | Reduced |
| GTS Securities LLC | 21,968 | $362.3K | 0.01% | +21,968 | New |
| Yarbrough Capital, LLC | 21,835 | $360.1K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 21,473 | $354.1K | 0.01% | +21,473 | New |
| New Mexico Educational Retirement Board | 21,428 | $353.0K | 0.02% | +2,500+13.2% | Added |
| Victory Capital Management Inc | 21,285 | $351.0K | 0.00% | −4,644−17.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 21,067 | $347.4K | 0.00% | +5,108+32.0% | Added |
| SG Americas Securities, LLC | 20,949 | $345.0K | 0.00% | +2,566+14.0% | Added |
| Intech Investment Management LLC | 20,147 | $332.2K | 0.00% | +20,147 | New |
| First Hawaiian Bank | 20,086 | $331.2K | 0.01% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 20,000 | $329.8K | 0.28% | +7,500+60.0% | Added |
| Handelsbanken Fonder AB | 19,900 | $328.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 19,700 | $324.9K | 0.00% | +7,500+61.5% | Added |
| Storebrand Asset Management AS | 19,625 | $323.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,956 | $296.1K | 0.00% | −1,904−9.6% | Reduced |
| SEI Investments Co | 17,377 | $286.5K | 0.00% | −54,205−75.7% | Reduced |
| Watershed Asset Management, L.L.C. | 17,170 | $283.1K | 0.35% | +3,055+21.6% | Added |
| Vident Investment Advisory, LLC | 17,048 | $281.1K | 0.01% | +1,464+9.4% | Added |
| Chicago Trust Co NA | 16,719 | $275.7K | 0.07% | +2,809+20.2% | Added |
| Cresset Asset Management, LLC | 16,718 | $275.7K | 0.00% | +16,718 | New |
| Teachers Retirement System of the State of Kentucky | 16,587 | $274.0K | 0.00% | +1,717+11.5% | Added |
| Centiva Capital, LP | 16,609 | $273.9K | 0.01% | +16,609 | New |
| Winton Group Ltd | 16,106 | $265.6K | 0.02% | −29,196−64.4% | Reduced |
| Public Employees Retirement Association of Colorado | 15,165 | $250.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,761 | $243.4K | 0.00% | −33−0.2% | Reduced |
| Fox Run Management, L.L.C. | 14,387 | $237.2K | 0.07% | +14,387 | New |
| LPL Financial LLC | 13,979 | $230.5K | 0.00% | −2,402−14.7% | Reduced |