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, 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 | $1.80B |
| 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, 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 |
|---|---|---|---|---|---|
| CKW Financial Group | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 48 | $0 | 0.00% | +48 | New |
| AdvisorNet Financial, Inc | 5 | $83 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 7 | $116 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7 | $118 | 0.00% | −15−68.2% | Reduced |
| Sutton Wealth Advisors Inc. | 10 | $166 | 0.00% | −35−77.8% | Reduced |
| Rise Advisors, LLC | 10 | $166 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $182 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $199 | 0.00% | +5+71.4% | Added |
| Boyd Watterson Asset Management LLC | 24 | $398 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 27 | $445 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $464 | 0.00% | −11−28.2% | Reduced |
| Bogart Wealth, LLC | 30 | $497 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 36 | $597 | 0.00% | +20+125.0% | Added |
| Farmers & Merchants Investments Inc | 40 | $663 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 46 | $763 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $829 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 55 | $912 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 69 | $1.15K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 84 | $1.39K | 0.00% | +54+180.0% | Added |
| Raffa Wealth Management, LLC | 93 | $1.54K | 0.00% | −16−14.7% | Reduced |
| St Germain D J Co Inc | 100 | $1.66K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $1.66K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 106 | $1.76K | 0.00% | +106 | New |
| IFP Advisors, Inc | 112 | $1.86K | 0.00% | −154−57.9% | Reduced |
| Colonial Trust Co | 123 | $1.90K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 101 | $2.00K | 0.00% | −1−1.0% | Reduced |
| EverSource Wealth Advisors, LLC | 157 | $2.60K | 0.00% | +121+336.1% | Added |
| Whittier Trust Co | 193 | $3.20K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 246 | $4.08K | 0.00% | −16−6.1% | Reduced |
| Pinnacle Bancorp, Inc. | 313 | $5.19K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 357 | $5.92K | 0.00% | +35+10.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 348 | $6.00K | 0.00% | +301+640.4% | Added |
| Cassady Schiller Wealth Management, LLC | 375 | $6.22K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 398 | $6.60K | 0.00% | +398 | New |
| Baker Avenue Asset Management, LP | 426 | $7.06K | 0.00% | +426 | New |
| Covestor Ltd | 521 | $8.00K | 0.01% | +18+3.6% | Added |
| US Bancorp | 551 | $9.14K | 0.00% | +294+114.4% | Added |
| Umb Bank N A | 700 | $11.6K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 838 | $13.9K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 844 | $14.0K | 0.00% | +844 | New |
| Fifth Third Bancorp | 932 | $15.5K | 0.00% | +650+230.5% | Added |
| Acadian Asset Management LLC | 974 | $16.0K | 0.00% | −9,151−90.4% | Reduced |
| Cedar Wealth Management, LLC | 1,000 | $16.6K | 0.01% | −1,800−64.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $16.6K | 0.00% | −619−38.2% | Reduced |
| Versant Capital Management, Inc | 1,011 | $16.8K | 0.01% | +632+166.8% | Added |
| Banque Cantonale Vaudoise | 1,200 | $20.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 1,258 | $20.9K | 0.00% | +1,258 | New |
| Quadrant Capital Group LLC | 1,636 | $27.1K | 0.00% | +1,575+2,582.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,653 | $27.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,845 | $30.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,067 | $34.0K | 0.00% | +1,118+117.8% | Added |
| DekaBank Deutsche Girozentrale | 2,067 | $34.0K | 0.00% | +2,067 | New |
| Bessemer Group Inc | 2,161 | $36.0K | 0.00% | +74+3.5% | Added |
| MetLife Investment Management | 2,202 | $36.5K | 0.00% | −61,441−96.5% | Reduced |
| State of Tennessee, Treasury Department | 2,453 | $40.7K | 0.00% | −57,097−95.9% | Reduced |
| Parallel Advisors, LLC | 2,555 | $42.4K | 0.00% | −4,083−61.5% | Reduced |
| FMR LLC | 3,281 | $54.4K | 0.00% | −51,756−94.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,517 | $58.3K | 0.00% | −8,593−71.0% | Reduced |
| First Manhattan Co | 3,950 | $65.5K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 4,055 | $67.2K | 0.01% | −39−1.0% | Reduced |
| GWM Advisors LLC | 4,164 | $69.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 5,001 | $82.9K | 0.00% | −37,398−88.2% | Reduced |
| CWM, LLC | 5,018 | $83.0K | 0.00% | +4,680+1,384.6% | Added |
| Quent Capital, LLC | 5,276 | $87.5K | 0.01% | +244+4.8% | Added |
| Deutsche Bank AG | 5,605 | $92.9K | 0.00% | +363+6.9% | Added |
| American International Group, Inc. | 6,266 | $103.9K | 0.00% | −153,711−96.1% | Reduced |
| Headlands Technologies LLC | 6,538 | $108.4K | 0.05% | −31,481−82.8% | Reduced |
| Nomura Holdings Inc | 10,294 | $170.7K | 0.00% | +10,294 | New |
| Advisor Group Holdings, Inc. | 10,441 | $173.1K | 0.00% | +644+6.6% | Added |
| CIBC Asset Management Inc | 10,942 | $181.4K | 0.00% | +10,942 | New |
| Pictet Asset Management Holding SA | 11,241 | $186.4K | 0.00% | +11,241 | New |
| Cutler Group LP | 11,329 | $187.0K | 0.03% | −12,751−53.0% | Reduced |
| Algert Global LLC | 11,480 | $190.3K | 0.01% | +11,480 | New |
| Oak Thistle LLC | 11,811 | $195.8K | 0.06% | +11,811 | New |
| Captrust Financial Advisors | 12,293 | $203.8K | 0.00% | +12,293 | New |
| Versor Investments LP | 12,449 | $206.4K | 0.04% | −14,294−53.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,984 | $215.3K | 0.02% | −59,444−82.1% | Reduced |
| SG Americas Securities, LLC | 13,044 | $216.0K | 0.00% | −7,905−37.7% | Reduced |
| LPL Financial LLC | 13,113 | $217.4K | 0.00% | −866−6.2% | Reduced |
| Storebrand Asset Management AS | 13,172 | $218.4K | 0.00% | −6,453−32.9% | Reduced |
| Cubist Systematic Strategies, LLC | 13,487 | $223.6K | 0.00% | −90,303−87.0% | Reduced |
| Everence Capital Management Inc | 14,320 | $237.0K | 0.02% | +14,320 | New |
| Winton Group Ltd | 14,757 | $244.7K | 0.02% | −1,349−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 15,165 | $251.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,159 | $251.3K | 0.00% | +398+2.7% | Added |
| Envestnet Asset Management Inc | 15,192 | $251.9K | 0.00% | +1,953+14.8% | Added |
| NinePointTwo Capital | 16,003 | $265.0K | 0.11% | +16,003 | New |
| Watershed Asset Management, L.L.C. | 16,665 | $276.3K | 0.33% | −505−2.9% | Reduced |
| Vident Advisory, LLC | 17,087 | $283.3K | 0.01% | +17,087 | New |
| Teacher Retirement System of Texas | 17,415 | $289.0K | 0.00% | −10,008−36.5% | Reduced |
| Hedges Asset Management LLC | 17,500 | $290.1K | 0.25% | −2,500−12.5% | Reduced |
| Victory Capital Management Inc | 18,634 | $309.0K | 0.00% | −2,651−12.5% | Reduced |
| Mutual of America Capital Management LLC | 18,868 | $312.8K | 0.00% | −58,169−75.5% | Reduced |
| Autumn Glory Partners, LLC | 19,535 | $323.9K | 0.20% | +19,535 | New |
| Centiva Capital, LP | 19,746 | $327.4K | 0.02% | +3,137+18.9% | Added |
| Bridgefront Capital, LLC | 19,772 | $327.8K | 0.23% | −32,014−61.8% | Reduced |
| Handelsbanken Fonder AB | 19,900 | $330.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 20,086 | $333.0K | 0.01% | 00.0% | Unchanged |