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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.

Institutional holdersQ3 2023: 256 institutions
Q1 2021: 328 institutionsQ2 2021: 315 institutionsQ3 2021: 301 institutionsQ4 2021: 292 institutionsQ1 2022: 292 institutionsQ2 2022: 266 institutionsQ3 2022: 282 institutionsQ4 2022: 275 institutionsQ1 2023: 271 institutionsQ2 2023: 275 institutionsQ3 2023: 256 institutionsQ4 2023: 290 institutionsQ1 2024: 315 institutionsQ2 2024: 286 institutionsQ3 2024: 279 institutionsQ4 2024: 289 institutionsQ1 2025: 290 institutionsQ2 2025: 297 institutionsQ3 2025: 308 institutionsQ4 2025: 315 institutionsQ1 2026: 288 institutionsQ2 2026: 292 institutions
Value heldQ3 2023: $1.77B
Q1 2021: $5.59BQ2 2021: $4.04BQ3 2021: $3.24BQ4 2021: $2.76BQ1 2022: $2.69BQ2 2022: $1.81BQ3 2022: $2.36BQ4 2022: $1.89BQ1 2023: $2.04BQ2 2023: $1.71BQ3 2023: $1.77BQ4 2023: $2.22BQ1 2024: $2.80BQ2 2024: $1.81BQ3 2024: $1.48BQ4 2024: $1.56BQ1 2025: $1.71BQ2 2025: $1.74BQ3 2025: $2.11BQ4 2025: $1.80BQ1 2026: $1.40BQ2 2026: $1.80B
Institutions holding TRIP and their total value by quarter
QuarterHoldersValue
Q2 2026292$1.80B
Q1 2026288$1.40B
Q4 2025315$1.80B
Q3 2025308$2.11B
Q2 2025297$1.74B
Q1 2025290$1.71B
Q4 2024289$1.56B
Q3 2024279$1.48B
Q2 2024286$1.81B
Q1 2024315$2.80B
Q4 2023290$2.22B
Q3 2023256$1.77B
Q2 2023275$1.71B
Q1 2023271$2.04B
Q4 2022275$1.89B
Q3 2022282$2.36B
Q2 2022266$1.81B
Q1 2022292$2.69B
Q4 2021292$2.76B
Q3 2021301$3.24B
Q2 2021315$4.04B
Q1 2021328$5.59B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q2 2023.

Institutions holding TRIP in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
First Trust Advisors LP80,265$1.33M0.00%−192,396−70.6%Reduced
Quantbot Technologies LP78,858$1.31M0.09%+78,858New
Greenland Capital Management LP77,731$1.29M0.15%+77,731New
Voloridge Investment Management, LLC75,872$1.26M0.01%−114,367−60.1%Reduced
CastleKnight Management LP73,600$1.22M0.21%00.0%Unchanged
Sicart Associates LLC72,211$1.20M0.47%+2,750+4.0%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys71,977$1.19M0.01%+20,721+40.4%Added
State of Alaska, Department of Revenue67,031$1.11M0.01%+53,887+410.0%Added
Engineers Gate Manager LP66,188$1.10M0.04%−106,805−61.7%Reduced
Insight Wealth Strategies, LLC65,683$1.09M0.21%+3,670+5.9%Added
American Century Companies Inc64,411$1.07M0.00%+13,163+25.7%Added
Duality Advisers, LP61,783$1.02M0.12%+61,783New
Cornercap Investment Counsel Inc60,018$995.1K0.18%−810−1.3%Reduced
Occudo Quantitative Strategies LP59,607$988.3K0.13%+59,607New
Acorn Financial Advisory Services Inc59,004$978.3K0.17%−162−0.3%Reduced
Walleye Trading LLC58,606$971.7K0.02%−12,975−18.1%Reduced
National Bank of Canada57,235$943.8K0.00%+12,009+26.6%Added
Ballast Asset Management, LP55,936$927.4K0.86%+55,936New
Allspring Global Investments Holdings, LLC55,584$921.6K0.00%−12,552−18.4%Reduced
Louisiana State Employees Retirement System54,800$908.6K0.02%+23,800+76.8%Added
Wedge Capital Management L L P53,506$887.1K0.02%−77,747−59.2%Reduced
Yousif Capital Management, LLC53,244$882.8K0.01%+1,115+2.1%Added
River & Mercantile Asset Management LLP53,018$879.3K0.21%−2,676−4.8%Reduced
Pearl River Capital, LLC52,999$878.7K0.14%−54,173−50.5%Reduced
Parallax Volatility Advisers, L.P.50,000$829.0K0.03%00.0%Unchanged
Treasurer of the State of North Carolina48,768$809.0K0.00%+240+0.5%Added
Voya Investment Management LLC48,436$803.1K0.00%+14,276+41.8%Added
Price T Rowe Associates Inc47,877$794.0K0.00%+1,485+3.2%Added
Maryland State Retirement & Pension System47,252$783.4K0.02%+47,252New
Public Employees Retirement System of Ohio47,247$783.0K0.00%−4,950−9.5%Reduced
Amalgamated Bank47,095$781.0K0.01%−21,985−31.8%Reduced
Cresset Asset Management, LLC44,866$743.9K0.01%+28,148+168.4%Added
Janus Henderson Group PLC44,146$732.2K0.00%−110.0%Reduced
Manufacturers Life Insurance Company, The43,721$724.9K0.00%−63,607−59.3%Reduced
Capstone Investment Advisors, LLC42,473$704.2K0.02%−6,375−13.1%Reduced
Mackenzie Financial Corp41,114$648.4K0.00%−13,225−24.3%Reduced
Raymond James Financial Services Advisors, Inc.37,982$629.7K0.00%+10,181+36.6%Added
Ensign Peak Advisors, Inc37,840$627.4K0.00%00.0%Unchanged
Gsa Capital Partners LLP36,885$612.0K0.05%−25,128−40.5%Reduced
Blueshift Asset Management, LLC35,505$588.7K0.35%−84,200−70.3%Reduced
Marex Group plc35,135$582.5K0.08%−97,245−73.5%Reduced
UBS Oconnor LLC35,000$580.3K0.01%00.0%Unchanged
Russell Investments Group, Ltd.34,951$579.5K0.00%+28,930+480.5%Added
Teachers Retirement System of the State of Kentucky34,124$566.0K0.01%+17,537+105.7%Added
Walleye Capital LLC32,805$543.9K0.01%+32,805New
Ziegler Capital Management, LLC32,791$543.7K0.02%−1,612−4.7%Reduced
Oregon Public Employees Retirement Fund31,866$528.3K0.01%+1,258+4.1%Added
Arizona State Retirement System31,296$518.9K0.00%+697+2.3%Added
Ameritas Investment Partners, Inc.30,300$502.4K0.02%−26,791−46.9%Reduced
Mitsubishi UFJ Trust & Banking Corp27,096$449.3K0.00%+6,029+28.6%Added
CSS LLC26,400$437.7K0.04%+400+1.5%Added
HighTower Advisors, LLC23,791$391.0K0.00%−493−2.0%Reduced
Yarbrough Capital, LLC21,835$362.0K0.02%00.0%Unchanged
The PNC Financial Services Group, Inc.21,673$359.3K0.00%+3,717+20.7%Added
HSBC Holdings PLC21,632$359.3K0.00%−17,765−45.1%Reduced
Intech Investment Management LLC20,147$334.0K0.00%00.0%Unchanged
First Hawaiian Bank20,086$333.0K0.01%00.0%Unchanged
Handelsbanken Fonder AB19,900$330.0K0.00%00.0%Unchanged
Bridgefront Capital, LLC19,772$327.8K0.23%−32,014−61.8%Reduced
Centiva Capital, LP19,746$327.4K0.02%+3,137+18.9%Added
Autumn Glory Partners, LLC19,535$323.9K0.20%+19,535New
Mutual of America Capital Management LLC18,868$312.8K0.00%−58,169−75.5%Reduced
Victory Capital Management Inc18,634$309.0K0.00%−2,651−12.5%Reduced
Hedges Asset Management LLC17,500$290.1K0.25%−2,500−12.5%Reduced
Teacher Retirement System of Texas17,415$289.0K0.00%−10,008−36.5%Reduced
Vident Advisory, LLC17,087$283.3K0.01%+17,087New
Watershed Asset Management, L.L.C.16,665$276.3K0.33%−505−2.9%Reduced
NinePointTwo Capital16,003$265.0K0.11%+16,003New
Envestnet Asset Management Inc15,192$251.9K0.00%+1,953+14.8%Added
Nisa Investment Advisors, LLC15,159$251.3K0.00%+398+2.7%Added
Public Employees Retirement Association of Colorado15,165$251.0K0.00%00.0%Unchanged
Winton Group Ltd14,757$244.7K0.02%−1,349−8.4%Reduced
Everence Capital Management Inc14,320$237.0K0.02%+14,320New
Cubist Systematic Strategies, LLC13,487$223.6K0.00%−90,303−87.0%Reduced
Storebrand Asset Management AS13,172$218.4K0.00%−6,453−32.9%Reduced
LPL Financial LLC13,113$217.4K0.00%−866−6.2%Reduced
SG Americas Securities, LLC13,044$216.0K0.00%−7,905−37.7%Reduced
Y-Intercept (Hong Kong) Ltd12,984$215.3K0.02%−59,444−82.1%Reduced
Versor Investments LP12,449$206.4K0.04%−14,294−53.4%Reduced
Captrust Financial Advisors12,293$203.8K0.00%+12,293New
Oak Thistle LLC11,811$195.8K0.06%+11,811New
Algert Global LLC11,480$190.3K0.01%+11,480New
Cutler Group LP11,329$187.0K0.03%−12,751−53.0%Reduced
Pictet Asset Management Holding SA11,241$186.4K0.00%+11,241New
CIBC Asset Management Inc10,942$181.4K0.00%+10,942New
Advisor Group Holdings, Inc.10,441$173.1K0.00%+644+6.6%Added
Nomura Holdings Inc10,294$170.7K0.00%+10,294New
Headlands Technologies LLC6,538$108.4K0.05%−31,481−82.8%Reduced
American International Group, Inc.6,266$103.9K0.00%−153,711−96.1%Reduced
Deutsche Bank AG5,605$92.9K0.00%+363+6.9%Added
Quent Capital, LLC5,276$87.5K0.01%+244+4.8%Added
CWM, LLC5,018$83.0K0.00%+4,680+1,384.6%Added
Jefferies Financial Group Inc.5,001$82.9K0.00%−37,398−88.2%Reduced
GWM Advisors LLC4,164$69.0K0.00%00.0%Unchanged
Essex Investment Management Co LLC4,055$67.2K0.01%−39−1.0%Reduced
First Manhattan Co3,950$65.5K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,517$58.3K0.00%−8,593−71.0%Reduced
FMR LLC3,281$54.4K0.00%−51,756−94.0%Reduced
Parallel Advisors, LLC2,555$42.4K0.00%−4,083−61.5%Reduced
State of Tennessee, Treasury Department2,453$40.7K0.00%−57,097−95.9%Reduced