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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 2,202 | $36.5K | 0.00% | −61,441−96.5% | Reduced |
| Bessemer Group Inc | 2,161 | $36.0K | 0.00% | +74+3.5% | Added |
| 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 |
| Federation des caisses Desjardins du Quebec | 1,845 | $30.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,653 | $27.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,636 | $27.1K | 0.00% | +1,575+2,582.0% | Added |
| LMR Partners LLP | 1,258 | $20.9K | 0.00% | +1,258 | New |
| Banque Cantonale Vaudoise | 1,200 | $20.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,011 | $16.8K | 0.01% | +632+166.8% | Added |
| 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 |
| Acadian Asset Management LLC | 974 | $16.0K | 0.00% | −9,151−90.4% | Reduced |
| Fifth Third Bancorp | 932 | $15.5K | 0.00% | +650+230.5% | Added |
| Venturi Wealth Management, LLC | 844 | $14.0K | 0.00% | +844 | New |
| IMA Wealth, Inc. | 838 | $13.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 700 | $11.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 551 | $9.14K | 0.00% | +294+114.4% | Added |
| Covestor Ltd | 521 | $8.00K | 0.01% | +18+3.6% | Added |
| Baker Avenue Asset Management, LP | 426 | $7.06K | 0.00% | +426 | New |
| Lindbrook Capital, LLC | 398 | $6.60K | 0.00% | +398 | New |
| Cassady Schiller Wealth Management, LLC | 375 | $6.22K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 348 | $6.00K | 0.00% | +301+640.4% | Added |
| Eagle Bay Advisors LLC | 357 | $5.92K | 0.00% | +35+10.9% | Added |
| Pinnacle Bancorp, Inc. | 313 | $5.19K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 246 | $4.08K | 0.00% | −16−6.1% | Reduced |
| Whittier Trust Co | 193 | $3.20K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 157 | $2.60K | 0.00% | +121+336.1% | Added |
| 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 |
| Colonial Trust Co | 123 | $1.90K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 112 | $1.86K | 0.00% | −154−57.9% | Reduced |
| Parkside Financial Bank & Trust | 106 | $1.76K | 0.00% | +106 | New |
| 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 |
| Raffa Wealth Management, LLC | 93 | $1.54K | 0.00% | −16−14.7% | Reduced |
| Bell Investment Advisors, Inc | 84 | $1.39K | 0.00% | +54+180.0% | Added |
| Prestige Wealth Management Group LLC | 69 | $1.15K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 55 | $912 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $829 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 46 | $763 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $663 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 36 | $597 | 0.00% | +20+125.0% | Added |
| Bogart Wealth, LLC | 30 | $497 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $464 | 0.00% | −11−28.2% | Reduced |
| Beacon Capital Management, LLC | 27 | $445 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 24 | $398 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $199 | 0.00% | +5+71.4% | Added |
| Farther Finance Advisors, LLC | 11 | $182 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 10 | $166 | 0.00% | −35−77.8% | Reduced |
| Rise Advisors, LLC | 10 | $166 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7 | $118 | 0.00% | −15−68.2% | Reduced |
| Toronto Dominion Bank | 7 | $116 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5 | $83 | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 48 | $0 | 0.00% | +48 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −1,646,245−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −417,900−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −383,199−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −386,588−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −343,815−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −308,737−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −247,694−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −236,605−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −244,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −172,456−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −167,101−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −150,776−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −139,412−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −111,956−100.0% | Sold out |
| Bouvel Investment Partners, LLC | 0 | $0 | 0.00% | −82,584−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −73,076−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −68,832−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −51,326−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −38,235−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,761−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −31,179−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −29,595−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −29,435−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −28,289−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −26,143−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,177−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −23,565−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −21,968−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,473−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −21,428−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −17,048−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −16,719−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,387−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −12,754−100.0% | Sold out |
| Wittenberg Investment Management, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −14,544−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,104−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,029−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −9,429−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,783−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −3,152−100.0% | Sold out |