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 $1.81B in total; 3 superinvestors hold it, including Starboard Value and Greenlight Capital.
13F holders, Q3 2023
Institutional positions in TripAdvisor, Inc. as of Sep 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
- 256
- −17 vs. Q2 2023
- Shares held
- 105.2M
- +1.50M (+1.4%) vs. Q2 2023
- Total value
- $1.77B
- +$60.4M (+3.5%) vs. Q2 2023
- New holders
- 32
- 87 more added
- Sold out
- 49
- 94 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $1.81B |
| Q1 2026 | 288 | $1.40B |
| Q4 2025 | 315 | $1.80B |
| Q3 2025 | 308 | $2.11B |
| Q2 2025 | 297 | $1.76B |
| Q1 2025 | 290 | $1.71B |
| Q4 2024 | 289 | $1.56B |
| Q3 2024 | 279 | $1.48B |
| Q2 2024 | 286 | $1.82B |
| Q1 2024 | 315 | $2.91B |
| Q4 2023 | 290 | $2.25B |
| 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 | $2.79B |
| Q3 2021 | 301 | $3.24B |
| Q2 2021 | 315 | $4.04B |
| Q1 2021 | 328 | $5.59B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,580,611 | $225.2M | 0.01% | +4,125,767+43.6% | Added |
| Vanguard Group Inc | 12,084,674 | $200.4M | 0.00% | +1,263,706+11.7% | Added |
| Par Capital Management Inc | 5,200,000 | $86.2M | 3.22% | −200,000−3.7% | Reduced |
| AQR Capital Management LLC | 5,115,807 | $84.8M | 0.18% | +1,410,932+38.1% | Added |
| River Road Asset Management, LLC | 4,175,941 | $69.2M | 0.99% | −8,089−0.2% | Reduced |
| FIL Ltd | 3,785,720 | $62.8M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 3,452,853 | $57.2M | 0.00% | +575,219+20.0% | Added |
| Dimensional Fund Advisors LP | 3,133,374 | $52.0M | 0.02% | +579,125+22.7% | Added |
| Pacer Advisors, Inc. | 2,718,781 | $45.1M | 0.17% | +1,196,514+78.6% | Added |
| Kempen Capital Management N.V. | 2,355,915 | $39.1M | 0.72% | −757,225−24.3% | Reduced |
| Marshall Wace, LLP | 2,309,682 | $38.3M | 0.08% | +815,713+54.6% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $37.8M | 3.41% | 00.0% | Unchanged |
| Credit Suisse AG | 2,134,814 | $35.4M | 0.04% | +257,081+13.7% | Added |
| U S Global Investors Inc | 1,913,724 | $31.7M | 2.62% | −178,634−8.5% | Reduced |
| Certares Management LLC | 1,713,859 | $28.4M | 100.00% | 00.0% | Unchanged |
| Man Group plc | – | $27.2M | 0.08% | – | – |
| Geode Capital Management, LLC | 1,625,293 | $27.0M | 0.00% | −47,519−2.8% | Reduced |
| Balyasny Asset Management LLC | 1,624,905 | $26.9M | 0.08% | +1,437,008+764.8% | Added |
| SRS Investment Management, LLC | 1,293,952 | $21.5M | 0.31% | 00.0% | Unchanged |
| Norges Bank | 1,207,388 | $20.0M | 0.00% | +99,920+9.0% | Added |
| Kettle Hill Capital Management, LLC | 1,183,728 | $19.6M | 4.37% | +1,183,728 | New |
| Morgan Stanley | 1,183,632 | $19.6M | 0.00% | +452,259+61.8% | Added |
| Renaissance Technologies LLC | 1,150,310 | $19.1M | 0.03% | +256,510+28.7% | Added |
| Charles Schwab Investment Management Inc | 1,095,471 | $18.2M | 0.01% | +83,290+8.2% | Added |
| Point72 Asset Management, L.P. | 1,090,020 | $18.1M | 0.06% | −297,257−21.4% | Reduced |
| Invesco Ltd. | 996,162 | $16.5M | 0.00% | −2,692−0.3% | Reduced |
| Maple Rock Capital Partners Inc. | 991,000 | $16.4M | 1.91% | +991,000 | New |
| Invenomic Capital Management LP | 968,810 | $16.1M | 0.67% | +309,100+46.9% | Added |
| Bank of New York Mellon Corp | 931,340 | $15.4M | 0.00% | −54,271−5.5% | Reduced |
| Think Investments LP | 921,000 | $15.3M | 3.53% | +110,700+13.7% | Added |
| Barclays PLC | 880,077 | $14.6M | 0.01% | −153,865−14.9% | Reduced |
| Retirement Systems of Alabama | 835,000 | $13.8M | 0.06% | +13,355+1.6% | Added |
| Panagora Asset Management Inc | 823,596 | $13.7M | 0.08% | +139,125+20.3% | Added |
| Nuveen Asset Management, LLC | 804,426 | $13.3M | 0.00% | +175,480+27.9% | Added |
| Millennium Management LLC | 758,100 | $12.6M | 0.01% | +208,823+38.0% | Added |
| Northern Trust Corp | 645,163 | $10.7M | 0.00% | −201,002−23.8% | Reduced |
| UBS Group AG | 642,304 | $10.6M | 0.00% | +95,458+17.5% | Added |
| Squarepoint Ops LLC | 613,980 | $10.2M | 0.05% | +150,693+32.5% | Added |
| Principal Financial Group Inc | 572,853 | $9.50M | 0.01% | +174,259+43.7% | Added |
| Ameriprise Financial Inc | 569,124 | $9.44M | 0.00% | +221,848+63.9% | Added |
| Wallace Capital Management Inc. | 565,323 | $9.37M | 1.44% | +64,945+13.0% | Added |
| Susquehanna International Group, LLP | 532,340 | $8.83M | 0.01% | −173,501−24.6% | Reduced |
| Capital Fund Management S.A. | 519,748 | $8.62M | 0.12% | −292,478−36.0% | Reduced |
| JPMorgan Chase & Co | 492,716 | $8.17M | 0.00% | −86,373−14.9% | Reduced |
| Leonteq Securities AG | 370,531 | $6.14M | 0.65% | −76,153−17.0% | Reduced |
| Qube Research & Technologies Ltd | 365,055 | $6.05M | 0.02% | −1,719,849−82.5% | Reduced |
| D. E. Shaw & Co., Inc. | 354,168 | $5.87M | 0.01% | −371,913−51.2% | Reduced |
| Vontobel Holding Ltd. | 335,340 | $5.56M | 0.05% | −63,629−15.9% | Reduced |
| Citadel Advisors LLC | 327,206 | $5.43M | 0.01% | −913,984−73.6% | Reduced |
| Citigroup Inc | 317,893 | $5.27M | 0.01% | −7,165−2.2% | Reduced |
| Jupiter Asset Management Ltd | 317,018 | $5.26M | 0.06% | +269,315+564.6% | Added |
| Legal & General Group Plc | 299,967 | $4.97M | 0.00% | +137,718+84.9% | Added |
| Rhumbline Advisers | 296,569 | $4.92M | 0.01% | −26,873−8.3% | Reduced |
| BNP Paribas Arbitrage, SA | 295,883 | $4.91M | 0.01% | −652,401−68.8% | Reduced |
| Holocene Advisors, LP | 271,635 | $4.50M | 0.02% | +53,773+24.7% | Added |
| Penserra Capital Management LLC | 267,235 | $4.43M | 0.09% | +16,879+6.7% | Added |
| Raymond James & Associates | 264,162 | $4.38M | 0.00% | +4,375+1.7% | Added |
| Gotham Asset Management, LLC | 261,832 | $4.34M | 0.09% | +108,100+70.3% | Added |
| SEI Investments Co | 253,611 | $4.20M | 0.01% | +236,234+1,359.5% | Added |
| Goldman Sachs Group Inc | 247,643 | $4.11M | 0.00% | −653,735−72.5% | Reduced |
| Swiss National Bank | 241,700 | $4.01M | 0.00% | +4,500+1.9% | Added |
| Aquatic Capital Management LLC | 239,600 | $3.97M | 0.17% | +118,200+97.4% | Added |
| Jane Street Group, LLC | 224,028 | $3.71M | 0.01% | +106,752+91.0% | Added |
| Quantinno Capital Management LP | 217,982 | $3.61M | 0.16% | +130,208+148.3% | Added |
| State of Wisconsin Investment Board | 216,548 | $3.59M | 0.01% | −15,869−6.8% | Reduced |
| Two Sigma Advisers, LP | 189,900 | $3.15M | 0.01% | −21,200−10.0% | Reduced |
| Bank of Montreal | 191,631 | $3.11M | 0.00% | −1,171,905−85.9% | Reduced |
| Allen Holding Inc | 181,826 | $3.01M | 0.42% | 00.0% | Unchanged |
| Wells Fargo & Company | 178,782 | $2.96M | 0.00% | −12,192−6.4% | Reduced |
| Palogic Value Management, L.P. | 175,000 | $2.90M | 1.43% | +125,000+250.0% | Added |
| State of New Jersey Common Pension Fund D | 164,910 | $2.73M | 0.01% | +10,937+7.1% | Added |
| Pale Fire Capital SE | 159,661 | $2.65M | 0.27% | +129,661+432.2% | Added |
| UBS Asset Management Americas Inc | 155,211 | $2.57M | 0.00% | +1,037+0.7% | Added |
| Bank of America Corp | 152,149 | $2.52M | 0.00% | −39,389−20.6% | Reduced |
| Stanley Capital Management, LLC | 150,608 | $2.50M | 0.67% | 00.0% | Unchanged |
| Prudential Financial Inc | 140,606 | $2.33M | 0.00% | −84,676−37.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 138,740 | $2.30M | 0.01% | +50,703+57.6% | Added |
| Public Sector Pension Investment Board | 133,068 | $2.21M | 0.02% | +133,068 | New |
| New York State Teachers Retirement System | 129,162 | $2.14M | 0.01% | +8,125+6.7% | Added |
| Alliancebernstein L.P. | 128,851 | $2.14M | 0.00% | −96,844−42.9% | Reduced |
| Ashburton (Jersey) Ltd | 128,973 | $2.13M | 1.04% | 00.0% | Unchanged |
| Comerica Bank | 128,115 | $2.12M | 0.01% | +128,115 | New |
| Great West Life Assurance Co | 123,590 | $2.05M | 0.00% | +40,763+49.2% | Added |
| California State Teachers Retirement System | 121,885 | $2.02M | 0.00% | −11,245−8.4% | Reduced |
| Trexquant Investment LP | 119,303 | $1.98M | 0.05% | +119,303 | New |
| Confluence Investment Management LLC | 116,775 | $1.94M | 0.03% | +116,775 | New |
| Assenagon Asset Management S.A. | 116,154 | $1.93M | 0.01% | −25,803−18.2% | Reduced |
| Federated Hermes, Inc. | 114,803 | $1.90M | 0.01% | −62,574−35.3% | Reduced |
| Thrivent Financial for Lutherans | 112,223 | $1.86M | 0.00% | +71,120+173.0% | Added |
| State Board of Administration of Florida Retirement System | 110,873 | $1.84M | 0.00% | +170+0.2% | Added |
| New York State Common Retirement Fund | 105,333 | $1.75M | 0.00% | −22,704−17.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 105,039 | $1.74M | 0.04% | +82,621+368.5% | Added |
| Ontario Teachers Pension Plan Board | 104,036 | $1.72M | 0.02% | −53,217−33.8% | Reduced |
| Royal Bank of Canada | 101,781 | $1.69M | 0.00% | −195,006−65.7% | Reduced |
| HBK Investments L P | 94,290 | $1.56M | 0.03% | +42,433+81.8% | Added |
| Texas Permanent School Fund | 91,397 | $1.52M | 0.01% | −1,762−1.9% | Reduced |
| Graham Capital Management, L.P. | 91,148 | $1.51M | 0.05% | +57,480+170.7% | Added |
| Jump Financial, LLC | 86,300 | $1.43M | 0.05% | −6,073−6.6% | Reduced |
| Paragon Capital Management Inc | 83,851 | $1.39M | 1.19% | +83,851 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,261 | $1.36M | 0.01% | −12,886−13.5% | Reduced |