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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 20,147 | $334.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 21,632 | $359.3K | 0.00% | −17,765−45.1% | Reduced |
| The PNC Financial Services Group, Inc. | 21,673 | $359.3K | 0.00% | +3,717+20.7% | Added |
| Yarbrough Capital, LLC | 21,835 | $362.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,791 | $391.0K | 0.00% | −493−2.0% | Reduced |
| CSS LLC | 26,400 | $437.7K | 0.04% | +400+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 27,096 | $449.3K | 0.00% | +6,029+28.6% | Added |
| Ameritas Investment Partners, Inc. | 30,300 | $502.4K | 0.02% | −26,791−46.9% | Reduced |
| Arizona State Retirement System | 31,296 | $518.9K | 0.00% | +697+2.3% | Added |
| Oregon Public Employees Retirement Fund | 31,866 | $528.3K | 0.01% | +1,258+4.1% | Added |
| Ziegler Capital Management, LLC | 32,791 | $543.7K | 0.02% | −1,612−4.7% | Reduced |
| Walleye Capital LLC | 32,805 | $543.9K | 0.01% | +32,805 | New |
| Teachers Retirement System of the State of Kentucky | 34,124 | $566.0K | 0.01% | +17,537+105.7% | Added |
| Russell Investments Group, Ltd. | 34,951 | $579.5K | 0.00% | +28,930+480.5% | Added |
| UBS Oconnor LLC | 35,000 | $580.3K | 0.01% | 00.0% | Unchanged |
| Marex Group plc | 35,135 | $582.5K | 0.08% | −97,245−73.5% | Reduced |
| Blueshift Asset Management, LLC | 35,505 | $588.7K | 0.35% | −84,200−70.3% | Reduced |
| Gsa Capital Partners LLP | 36,885 | $612.0K | 0.05% | −25,128−40.5% | Reduced |
| Ensign Peak Advisors, Inc | 37,840 | $627.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 37,982 | $629.7K | 0.00% | +10,181+36.6% | Added |
| Mackenzie Financial Corp | 41,114 | $648.4K | 0.00% | −13,225−24.3% | Reduced |
| Capstone Investment Advisors, LLC | 42,473 | $704.2K | 0.02% | −6,375−13.1% | Reduced |
| Manufacturers Life Insurance Company, The | 43,721 | $724.9K | 0.00% | −63,607−59.3% | Reduced |
| Janus Henderson Group PLC | 44,146 | $732.2K | 0.00% | −110.0% | Reduced |
| Cresset Asset Management, LLC | 44,866 | $743.9K | 0.01% | +28,148+168.4% | Added |
| Amalgamated Bank | 47,095 | $781.0K | 0.01% | −21,985−31.8% | Reduced |
| Public Employees Retirement System of Ohio | 47,247 | $783.0K | 0.00% | −4,950−9.5% | Reduced |
| Maryland State Retirement & Pension System | 47,252 | $783.4K | 0.02% | +47,252 | New |
| Price T Rowe Associates Inc | 47,877 | $794.0K | 0.00% | +1,485+3.2% | Added |
| Voya Investment Management LLC | 48,436 | $803.1K | 0.00% | +14,276+41.8% | Added |
| Treasurer of the State of North Carolina | 48,768 | $809.0K | 0.00% | +240+0.5% | Added |
| Parallax Volatility Advisers, L.P. | 50,000 | $829.0K | 0.03% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 52,999 | $878.7K | 0.14% | −54,173−50.5% | Reduced |
| River & Mercantile Asset Management LLP | 53,018 | $879.3K | 0.21% | −2,676−4.8% | Reduced |
| Yousif Capital Management, LLC | 53,244 | $882.8K | 0.01% | +1,115+2.1% | Added |
| Wedge Capital Management L L P | 53,506 | $887.1K | 0.02% | −77,747−59.2% | Reduced |
| Louisiana State Employees Retirement System | 54,800 | $908.6K | 0.02% | +23,800+76.8% | Added |
| Allspring Global Investments Holdings, LLC | 55,584 | $921.6K | 0.00% | −12,552−18.4% | Reduced |
| Ballast Asset Management, LP | 55,936 | $927.4K | 0.86% | +55,936 | New |
| National Bank of Canada | 57,235 | $943.8K | 0.00% | +12,009+26.6% | Added |
| Walleye Trading LLC | 58,606 | $971.7K | 0.02% | −12,975−18.1% | Reduced |
| Acorn Financial Advisory Services Inc | 59,004 | $978.3K | 0.17% | −162−0.3% | Reduced |
| Occudo Quantitative Strategies LP | 59,607 | $988.3K | 0.13% | +59,607 | New |
| Cornercap Investment Counsel Inc | 60,018 | $995.1K | 0.18% | −810−1.3% | Reduced |
| Duality Advisers, LP | 61,783 | $1.02M | 0.12% | +61,783 | New |
| American Century Companies Inc | 64,411 | $1.07M | 0.00% | +13,163+25.7% | Added |
| Insight Wealth Strategies, LLC | 65,683 | $1.09M | 0.21% | +3,670+5.9% | Added |
| Engineers Gate Manager LP | 66,188 | $1.10M | 0.04% | −106,805−61.7% | Reduced |
| State of Alaska, Department of Revenue | 67,031 | $1.11M | 0.01% | +53,887+410.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,977 | $1.19M | 0.01% | +20,721+40.4% | Added |
| Sicart Associates LLC | 72,211 | $1.20M | 0.47% | +2,750+4.0% | Added |
| CastleKnight Management LP | 73,600 | $1.22M | 0.21% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 75,872 | $1.26M | 0.01% | −114,367−60.1% | Reduced |
| Greenland Capital Management LP | 77,731 | $1.29M | 0.15% | +77,731 | New |
| Quantbot Technologies LP | 78,858 | $1.31M | 0.09% | +78,858 | New |
| First Trust Advisors LP | 80,265 | $1.33M | 0.00% | −192,396−70.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,261 | $1.36M | 0.01% | −12,886−13.5% | Reduced |
| Paragon Capital Management Inc | 83,851 | $1.39M | 1.19% | +83,851 | New |
| Jump Financial, LLC | 86,300 | $1.43M | 0.05% | −6,073−6.6% | Reduced |
| Graham Capital Management, L.P. | 91,148 | $1.51M | 0.05% | +57,480+170.7% | Added |
| Texas Permanent School Fund | 91,397 | $1.52M | 0.01% | −1,762−1.9% | Reduced |
| HBK Investments L P | 94,290 | $1.56M | 0.03% | +42,433+81.8% | Added |
| Royal Bank of Canada | 101,781 | $1.69M | 0.00% | −195,006−65.7% | Reduced |
| Ontario Teachers Pension Plan Board | 104,036 | $1.72M | 0.02% | −53,217−33.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 105,039 | $1.74M | 0.04% | +82,621+368.5% | Added |
| New York State Common Retirement Fund | 105,333 | $1.75M | 0.00% | −22,704−17.7% | Reduced |
| State Board of Administration of Florida Retirement System | 110,873 | $1.84M | 0.00% | +170+0.2% | Added |
| Thrivent Financial for Lutherans | 112,223 | $1.86M | 0.00% | +71,120+173.0% | Added |
| Federated Hermes, Inc. | 114,803 | $1.90M | 0.01% | −62,574−35.3% | Reduced |
| Assenagon Asset Management S.A. | 116,154 | $1.93M | 0.01% | −25,803−18.2% | Reduced |
| Confluence Investment Management LLC | 116,775 | $1.94M | 0.03% | +116,775 | New |
| Trexquant Investment LP | 119,303 | $1.98M | 0.05% | +119,303 | New |
| California State Teachers Retirement System | 121,885 | $2.02M | 0.00% | −11,245−8.4% | Reduced |
| Great West Life Assurance Co | 123,590 | $2.05M | 0.00% | +40,763+49.2% | Added |
| Comerica Bank | 128,115 | $2.12M | 0.01% | +128,115 | New |
| Ashburton (Jersey) Ltd | 128,973 | $2.13M | 1.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 128,851 | $2.14M | 0.00% | −96,844−42.9% | Reduced |
| New York State Teachers Retirement System | 129,162 | $2.14M | 0.01% | +8,125+6.7% | Added |
| Public Sector Pension Investment Board | 133,068 | $2.21M | 0.02% | +133,068 | New |
| Mirae Asset Global Investments Co., Ltd. | 138,740 | $2.30M | 0.01% | +50,703+57.6% | Added |
| Prudential Financial Inc | 140,606 | $2.33M | 0.00% | −84,676−37.6% | Reduced |
| Stanley Capital Management, LLC | 150,608 | $2.50M | 0.67% | 00.0% | Unchanged |
| Bank of America Corp | 152,149 | $2.52M | 0.00% | −39,389−20.6% | Reduced |
| UBS Asset Management Americas Inc | 155,211 | $2.57M | 0.00% | +1,037+0.7% | Added |
| Pale Fire Capital SE | 159,661 | $2.65M | 0.27% | +129,661+432.2% | Added |
| State of New Jersey Common Pension Fund D | 164,910 | $2.73M | 0.01% | +10,937+7.1% | Added |
| Palogic Value Management, L.P. | 175,000 | $2.90M | 1.43% | +125,000+250.0% | Added |
| Wells Fargo & Company | 178,782 | $2.96M | 0.00% | −12,192−6.4% | Reduced |
| Allen Holding Inc | 181,826 | $3.01M | 0.42% | 00.0% | Unchanged |
| Bank of Montreal | 191,631 | $3.11M | 0.00% | −1,171,905−85.9% | Reduced |
| Two Sigma Advisers, LP | 189,900 | $3.15M | 0.01% | −21,200−10.0% | Reduced |
| State of Wisconsin Investment Board | 216,548 | $3.59M | 0.01% | −15,869−6.8% | Reduced |
| Quantinno Capital Management LP | 217,982 | $3.61M | 0.16% | +130,208+148.3% | Added |
| Jane Street Group, LLC | 224,028 | $3.71M | 0.01% | +106,752+91.0% | Added |
| Aquatic Capital Management LLC | 239,600 | $3.97M | 0.17% | +118,200+97.4% | Added |
| Swiss National Bank | 241,700 | $4.01M | 0.00% | +4,500+1.9% | Added |
| Goldman Sachs Group Inc | 247,643 | $4.11M | 0.00% | −653,735−72.5% | Reduced |
| SEI Investments Co | 253,611 | $4.20M | 0.01% | +236,234+1,359.5% | Added |
| Gotham Asset Management, LLC | 261,832 | $4.34M | 0.09% | +108,100+70.3% | Added |
| Raymond James & Associates | 264,162 | $4.38M | 0.00% | +4,375+1.7% | Added |