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, Q4 2023
Institutional positions in TripAdvisor, Inc. as of Dec 31, 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
- 290
- +36 vs. Q3 2023
- Shares held
- 103.0M
- −2.18M (−2.1%) vs. Q3 2023
- Total value
- $2.22B
- +$448.5M (+25.3%) vs. Q3 2023
- New holders
- 66
- 88 more added
- Sold out
- 30
- 94 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,275,066 | $285.8M | 0.01% | −305,545−2.2% | Reduced |
| Vanguard Group Inc | 12,876,614 | $277.2M | 0.01% | +791,940+6.6% | Added |
| Par Capital Management Inc | 4,700,000 | $101.2M | 3.32% | −500,000−9.6% | Reduced |
| FIL Ltd | 4,347,423 | $93.6M | 0.10% | +561,703+14.8% | Added |
| River Road Asset Management, LLC | 4,051,815 | $87.2M | 1.21% | −124,126−3.0% | Reduced |
| AQR Capital Management LLC | 3,966,317 | $85.4M | 0.16% | −1,149,490−22.5% | Reduced |
| Dimensional Fund Advisors LP | 3,438,349 | $74.0M | 0.02% | +304,975+9.7% | Added |
| State Street Corp | 3,338,298 | $71.9M | 0.00% | −114,555−3.3% | Reduced |
| Ameriprise Financial Inc | 2,651,373 | $57.1M | 0.02% | +2,082,249+365.9% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $49.1M | 4.22% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 2,122,731 | $45.7M | 0.64% | −233,184−9.9% | Reduced |
| Renaissance Technologies LLC | 1,798,410 | $38.7M | 0.06% | +648,100+56.3% | Added |
| U S Global Investors Inc | 1,734,180 | $37.3M | 2.51% | −179,544−9.4% | Reduced |
| Certares Management LLC | 1,713,859 | $36.9M | 100.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,675,832 | $36.1M | 0.00% | +50,539+3.1% | Added |
| Credit Suisse AG | 1,358,785 | $29.3M | 0.03% | −776,029−36.4% | Reduced |
| SRS Investment Management, LLC | 1,293,952 | $27.9M | 0.34% | 00.0% | Unchanged |
| Norges Bank | 1,291,551 | $27.8M | 0.00% | +84,163+7.0% | Added |
| Morgan Stanley | 1,165,752 | $25.1M | 0.00% | −17,880−1.5% | Reduced |
| Nuveen Asset Management, LLC | 1,065,526 | $25.1M | 0.01% | +261,100+32.5% | Added |
| Charles Schwab Investment Management Inc | 1,096,664 | $23.6M | 0.01% | +1,193+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,075,022 | $23.1M | 0.12% | +1,075,022 | New |
| Invesco Ltd. | 1,006,333 | $21.7M | 0.01% | +10,171+1.0% | Added |
| Maple Rock Capital Partners Inc. | 991,000 | $21.3M | 1.67% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 989,313 | $21.3M | 0.02% | +989,313 | New |
| Bank of New York Mellon Corp | 921,344 | $19.8M | 0.00% | −9,996−1.1% | Reduced |
| Panagora Asset Management Inc | 815,047 | $17.5M | 0.10% | −8,549−1.0% | Reduced |
| Pacer Advisors, Inc. | 812,591 | $17.5M | 0.05% | −1,906,190−70.1% | Reduced |
| Balyasny Asset Management LLC | 781,787 | $16.8M | 0.05% | −843,118−51.9% | Reduced |
| Barclays PLC | 714,303 | $15.4M | 0.01% | −165,774−18.8% | Reduced |
| Northern Trust Corp | 641,092 | $13.8M | 0.00% | −4,071−0.6% | Reduced |
| Kettle Hill Capital Management, LLC | 612,530 | $13.2M | 3.44% | −571,198−48.3% | Reduced |
| Jane Street Group, LLC | 595,509 | $12.8M | 0.02% | +371,481+165.8% | Added |
| Wallace Capital Management Inc. | 589,402 | $12.7M | 1.89% | +24,079+4.3% | Added |
| Invenomic Capital Management LP | 563,560 | $12.1M | 0.65% | −405,250−41.8% | Reduced |
| Principal Financial Group Inc | 557,138 | $12.0M | 0.01% | −15,715−2.7% | Reduced |
| Citadel Advisors LLC | 530,035 | $11.4M | 0.01% | +202,829+62.0% | Added |
| Alyeska Investment Group, L.P. | 505,932 | $10.9M | 0.07% | +505,932 | New |
| J. Goldman & Co LP | 473,333 | $10.2M | 0.57% | +473,333 | New |
| Price T Rowe Associates Inc | 467,959 | $10.1M | 0.00% | +420,082+877.4% | Added |
| Goldman Sachs Group Inc | 466,123 | $10.0M | 0.00% | +218,480+88.2% | Added |
| Contrarius Investment Management Ltd | 457,933 | $9.86M | 0.53% | +457,933 | New |
| Polar Asset Management Partners Inc. | 451,600 | $9.72M | 0.26% | +451,600 | New |
| UBS Group AG | 444,339 | $9.57M | 0.00% | −197,965−30.8% | Reduced |
| Retirement Systems of Alabama | 429,140 | $9.24M | 0.04% | −405,860−48.6% | Reduced |
| Capital Fund Management S.A. | 407,029 | $8.76M | 0.11% | −112,719−21.7% | Reduced |
| Cubist Systematic Strategies, LLC | 379,394 | $8.17M | 0.10% | +365,907+2,713.0% | Added |
| Squarepoint Ops LLC | 377,575 | $8.13M | 0.03% | −236,405−38.5% | Reduced |
| Handelsbanken Fonder AB | 369,900 | $7.96M | 0.04% | +350,000+1,758.8% | Added |
| JPMorgan Chase & Co | 360,009 | $7.75M | 0.00% | −132,707−26.9% | Reduced |
| Citigroup Inc | 340,322 | $7.33M | 0.01% | +22,429+7.1% | Added |
| Gotham Asset Management, LLC | 338,342 | $7.28M | 0.14% | +76,510+29.2% | Added |
| Nishkama Capital, LLC | 325,164 | $7.00M | 1.82% | +325,164 | New |
| Millennium Management LLC | 315,827 | $6.80M | 0.01% | −442,273−58.3% | Reduced |
| Legal & General Group Plc | 298,433 | $6.43M | 0.00% | −1,534−0.5% | Reduced |
| HRT Financial LP | 295,877 | $6.37M | 0.05% | +295,877 | New |
| Rhumbline Advisers | 273,506 | $5.89M | 0.01% | −23,063−7.8% | Reduced |
| Leonteq Securities AG | 271,687 | $5.85M | 0.75% | −98,844−26.7% | Reduced |
| Raymond James & Associates | 251,296 | $5.41M | 0.00% | −12,866−4.9% | Reduced |
| State of Wisconsin Investment Board | 241,520 | $5.20M | 0.01% | +24,972+11.5% | Added |
| Quantinno Capital Management LP | 238,822 | $5.14M | 0.18% | +20,840+9.6% | Added |
| Susquehanna International Group, LLP | 230,724 | $4.97M | 0.01% | −301,616−56.7% | Reduced |
| Penserra Capital Management LLC | 229,054 | $4.93M | 0.09% | −38,181−14.3% | Reduced |
| Holocene Advisors, LP | 224,744 | $4.84M | 0.02% | −46,891−17.3% | Reduced |
| Public Sector Pension Investment Board | 224,353 | $4.83M | 0.04% | +91,285+68.6% | Added |
| Confluence Investment Management LLC | 222,521 | $4.79M | 0.07% | +105,746+90.6% | Added |
| Swiss National Bank | 209,700 | $4.51M | 0.00% | −32,000−13.2% | Reduced |
| Comerica Bank | 199,139 | $4.29M | 0.02% | +71,024+55.4% | Added |
| SEI Investments Co | 198,445 | $4.27M | 0.01% | −55,166−21.8% | Reduced |
| BNP Paribas Arbitrage, SA | 196,961 | $4.24M | 0.01% | −98,922−33.4% | Reduced |
| Winton Group Ltd | 190,744 | $4.11M | 0.30% | +175,987+1,192.6% | Added |
| Walleye Trading LLC | 183,852 | $3.96M | 0.06% | +125,246+213.7% | Added |
| Allen Holding Inc | 181,826 | $3.91M | 0.55% | 00.0% | Unchanged |
| Bank of Nova Scotia | 181,500 | $3.91M | 0.01% | +181,500 | New |
| Two Sigma Advisers, LP | 175,800 | $3.78M | 0.01% | −14,100−7.4% | Reduced |
| Palogic Value Management, L.P. | 170,000 | $3.66M | 1.62% | −5,000−2.9% | Reduced |
| Jupiter Asset Management Ltd | 168,333 | $3.62M | 0.04% | −148,685−46.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 165,316 | $3.56M | 0.06% | +165,316 | New |
| UBS Asset Management Americas Inc | 163,779 | $3.53M | 0.00% | +8,568+5.5% | Added |
| Moody Aldrich Partners LLC | 163,493 | $3.52M | 0.63% | +163,493 | New |
| Leuthold Group, LLC | 163,493 | $3.52M | 0.44% | +163,493 | New |
| Pale Fire Capital SE | 159,661 | $3.44M | 0.54% | 00.0% | Unchanged |
| Man Group plc | 151,866 | $3.27M | 0.01% | – | – |
| Stanley Capital Management, LLC | 150,608 | $3.24M | 0.80% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 143,152 | $3.08M | 0.01% | +4,412+3.2% | Added |
| Vontobel Holding Ltd. | 140,526 | $3.03M | 0.03% | −194,814−58.1% | Reduced |
| Assenagon Asset Management S.A. | 140,048 | $3.02M | 0.01% | +23,894+20.6% | Added |
| State of New Jersey Common Pension Fund D | 134,616 | $2.90M | 0.01% | −30,294−18.4% | Reduced |
| Ballast Asset Management, LP | 131,965 | $2.84M | 1.81% | +76,029+135.9% | Added |
| New York State Teachers Retirement System | 130,532 | $2.81M | 0.01% | +1,370+1.1% | Added |
| Prudential Financial Inc | 128,309 | $2.76M | 0.00% | −12,297−8.7% | Reduced |
| Marex Group plc | 126,304 | $2.72M | 0.11% | +91,169+259.5% | Added |
| Wells Fargo & Company | 124,926 | $2.69M | 0.00% | −53,856−30.1% | Reduced |
| First Trust Advisors LP | 122,433 | $2.64M | 0.00% | +42,168+52.5% | Added |
| Royal Bank of Canada | 120,473 | $2.59M | 0.00% | +18,692+18.4% | Added |
| Great West Life Assurance Co | 114,473 | $2.46M | 0.01% | −9,117−7.4% | Reduced |
| California State Teachers Retirement System | 113,597 | $2.45M | 0.00% | −8,288−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 110,892 | $2.39M | 0.00% | +190.0% | Added |
| Voloridge Investment Management, LLC | 103,900 | $2.24M | 0.01% | +28,028+36.9% | Added |
| Algert Global LLC | 102,340 | $2.20M | 0.09% | +90,860+791.5% | Added |