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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 13,239 | $218.3K | 0.00% | +280+2.2% | Added |
| State of Alaska, Department of Revenue | 13,144 | $216.0K | 0.00% | −1,294−9.0% | Reduced |
| Xponance, Inc. | 12,754 | $210.3K | 0.00% | −2,111−14.2% | Reduced |
| Tower Research Capital LLC (TRC) | 12,110 | $199.7K | 0.01% | −1,965−14.0% | Reduced |
| Wittenberg Investment Management, Inc. | 12,000 | $197.9K | 0.07% | +12,000 | New |
| Pictet Asset Management SA | 11,241 | $185.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,544 | $179.3K | 0.00% | −803−5.2% | Reduced |
| Stifel Financial Corp | 10,104 | $166.6K | 0.00% | +10,104 | New |
| Prelude Capital Management, LLC | 10,029 | $165.4K | 0.01% | +10,029 | New |
| Acadian Asset Management LLC | 10,125 | $165.0K | 0.00% | +1,557+18.2% | Added |
| Advisor Group Holdings, Inc. | 9,797 | $161.5K | 0.00% | −618−5.9% | Reduced |
| Securian Asset Management, Inc | 9,429 | $155.5K | 0.00% | −100−1.0% | Reduced |
| State of Wyoming | 7,783 | $128.3K | 0.04% | +4,567+142.0% | Added |
| Parallel Advisors, LLC | 6,638 | $109.5K | 0.00% | −724−9.8% | Reduced |
| Russell Investments Group, Ltd. | 6,021 | $99.3K | 0.00% | −100,934−94.4% | Reduced |
| Deutsche Bank AG | 5,242 | $86.4K | 0.00% | +26+0.5% | Added |
| Quent Capital, LLC | 5,032 | $83.0K | 0.01% | +5,000+15,625.0% | Added |
| GWM Advisors LLC | 4,164 | $68.7K | 0.00% | −150−3.5% | Reduced |
| Essex Investment Management Co LLC | 4,094 | $67.5K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 3,950 | $65.1K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 3,152 | $52.0K | 0.00% | +452+16.7% | Added |
| Cedar Wealth Management, LLC | 2,800 | $46.2K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,087 | $34.0K | 0.00% | +2,087 | New |
| Federation des caisses Desjardins du Quebec | 1,845 | $30.4K | 0.00% | −75−3.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,653 | $27.3K | 0.00% | −1,413−46.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,619 | $26.7K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,200 | $20.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,100 | $18.0K | 0.00% | −2,000−64.5% | Reduced |
| Lazard Asset Management LLC | 949 | $15.0K | 0.00% | +949 | New |
| IMA Wealth, Inc. | 838 | $13.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 700 | $11.5K | 0.00% | +700 | New |
| Covestor Ltd | 503 | $8.00K | 0.01% | +493+4,930.0% | Added |
| Versant Capital Management, Inc | 379 | $6.25K | 0.00% | +361+2,005.6% | Added |
| Cassady Schiller Wealth Management, LLC | 375 | $6.18K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 338 | $6.00K | 0.00% | −725−68.2% | Reduced |
| Eagle Bay Advisors LLC | 322 | $5.31K | 0.00% | +8+2.5% | Added |
| Pinnacle Bancorp, Inc. | 313 | $5.16K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 282 | $4.65K | 0.00% | −438−60.8% | Reduced |
| Tucker Asset Management LLC | 277 | $4.57K | 0.00% | +277 | New |
| Allworth Financial LP | 262 | $4.32K | 0.00% | −10−3.7% | Reduced |
| US Bancorp | 257 | $4.24K | 0.00% | −1,057−80.4% | Reduced |
| Whittier Trust Co | 193 | $3.18K | 0.00% | −127−39.7% | Reduced |
| Colonial Trust Co | 123 | $2.04K | 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 |
| Raffa Wealth Management, LLC | 109 | $1.80K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 100 | $1.65K | 0.00% | +100 | New |
| Prestige Wealth Management Group LLC | 69 | $1.14K | 0.00% | +69 | New |
| Quadrant Capital Group LLC | 61 | $1.01K | 0.00% | −158−72.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 47 | $1.00K | 0.00% | −893−95.0% | Reduced |
| Armstrong Advisory Group, Inc | 55 | $907 | 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 |
| Earnest Partners LLC | 46 | $759 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 45 | $742 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $660 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 39 | $643 | 0.00% | −19−32.8% | Reduced |
| EverSource Wealth Advisors, LLC | 36 | $594 | 0.00% | +36 | New |
| Proequities, Inc. | 34 | $560 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 33 | $544 | 0.00% | +33 | New |
| Bogart Wealth, LLC | 30 | $495 | 0.00% | −69−69.7% | Reduced |
| Bell Investment Advisors, Inc | 30 | $495 | 0.00% | −60−66.7% | Reduced |
| Beacon Capital Management, LLC | 27 | $445 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 24 | $396 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 23 | $381 | 0.00% | +23 | New |
| Signaturefd, LLC | 22 | $365 | 0.00% | +14+175.0% | Added |
| JFS Wealth Advisors, LLC | 16 | $264 | 0.00% | −2−11.1% | Reduced |
| Farther Finance Advisors, LLC | 11 | $181 | 0.00% | −7−38.9% | Reduced |
| Rise Advisors, LLC | 10 | $165 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $116 | 0.00% | +2+40.0% | Added |
| AdvisorNet Financial, Inc | 5 | $82 | 0.00% | −12−70.6% | Reduced |
| Disciplined Investments, LLC | 5 | $82 | 0.00% | −2−28.6% | Reduced |
| CKW Financial Group | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 7 | $0 | 0.00% | +7 | New |
| 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 |