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 |
|---|---|---|---|---|---|
| Washington Trust Co | 2 | $43 | 0.00% | +2 | New |
| Elequin Capital LP | 3 | $65 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 6 | $130 | 0.00% | −6−50.0% | Reduced |
| Toronto Dominion Bank | 7 | $151 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 10 | $215 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $215 | 0.00% | +5+100.0% | Added |
| Abound Wealth Management | 15 | $323 | 0.00% | +15 | New |
| Parkside Financial Bank & Trust | 16 | $345 | 0.00% | −90−84.9% | Reduced |
| JFS Wealth Advisors, LLC | 18 | $388 | 0.00% | −18−50.0% | Reduced |
| Beacon Capital Management, LLC | 27 | $448 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 23 | $495 | 0.00% | +23 | New |
| Boyd Watterson Asset Management LLC | 24 | $517 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 26 | $560 | 0.00% | +26 | New |
| Glassman Wealth Services | 28 | $603 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 30 | $646 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $861 | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $1.08K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 54 | $1.16K | 0.00% | +54 | New |
| Armstrong Advisory Group, Inc | 55 | $1.19K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 56 | $1.21K | 0.00% | −342−85.9% | Reduced |
| Abich Financial Wealth Management LLC | 62 | $1.33K | 0.00% | +62 | New |
| Private Wealth Management Group, LLC | 63 | $1.36K | 0.00% | +63 | New |
| Prestige Wealth Management Group LLC | 69 | $1.49K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 71 | $1.53K | 0.00% | +71 | New |
| Sachetta, LLC | 74 | $1.59K | 0.00% | +74 | New |
| VisionPoint Advisory Group, LLC | 84 | $1.81K | 0.00% | +84 | New |
| TD Private Client Wealth LLC | 87 | $1.87K | 0.00% | +87 | New |
| Benjamin F. Edwards & Company, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 93 | $2.00K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 100 | $2.15K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 112 | $2.41K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 130 | $2.80K | 0.00% | +130 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 148 | $3.19K | 0.00% | +148 | New |
| Signaturefd, LLC | 152 | $3.27K | 0.00% | +145+2,071.4% | Added |
| Whittier Trust Co | 193 | $4.15K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 221 | $4.76K | 0.00% | +221 | New |
| Allworth Financial LP | 241 | $5.19K | 0.00% | −5−2.0% | Reduced |
| Bell Investment Advisors, Inc | 241 | $5.19K | 0.00% | +157+186.9% | Added |
| EverSource Wealth Advisors, LLC | 303 | $6.52K | 0.00% | +146+93.0% | Added |
| Pinnacle Bancorp, Inc. | 313 | $6.74K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 330 | $7.00K | 0.00% | −18−5.2% | Reduced |
| Eagle Bay Advisors LLC | 357 | $7.69K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 375 | $8.07K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 470 | $10.1K | 0.00% | +470 | New |
| Hexagon Capital Partners LLC | 578 | $12.4K | 0.00% | +578 | New |
| Covestor Ltd | 623 | $13.0K | 0.01% | +102+19.6% | Added |
| Umb Bank N A | 700 | $15.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 776 | $16.8K | 0.00% | +776 | New |
| Huntington National Bank | 781 | $16.8K | 0.00% | +781 | New |
| Fifth Third Bancorp | 787 | $16.9K | 0.00% | −145−15.6% | Reduced |
| Raleigh Capital Management Inc. | 885 | $19.1K | 0.01% | +885 | New |
| Versant Capital Management, Inc | 945 | $20.3K | 0.01% | −66−6.5% | Reduced |
| Quarry LP | 1,015 | $21.9K | 0.01% | +1,015 | New |
| Steward Partners Investment Advisory, LLC | 1,115 | $24.0K | 0.00% | +115+11.5% | Added |
| Banque Cantonale Vaudoise | 1,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,231 | $26.5K | 0.00% | +387+45.9% | Added |
| Northwestern Mutual Wealth Management Co | 1,495 | $32.2K | 0.00% | −158−9.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,745 | $37.6K | 0.00% | −100−5.4% | Reduced |
| Lazard Asset Management LLC | 2,067 | $44.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,067 | $44.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,092 | $45.0K | 0.00% | −110−5.0% | Reduced |
| Bessemer Group Inc | 2,161 | $47.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 2,372 | $51.1K | 0.01% | −1,683−41.5% | Reduced |
| Parallel Advisors, LLC | 2,474 | $53.3K | 0.00% | −81−3.2% | Reduced |
| Quadrant Capital Group LLC | 2,497 | $53.8K | 0.00% | +861+52.6% | Added |
| Plato Investment Management Ltd | 2,609 | $56.2K | 0.07% | +2,609 | New |
| First Manhattan Co | 3,950 | $85.0K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 4,095 | $88.2K | 0.01% | +4,095 | New |
| GWM Advisors LLC | 4,202 | $90.5K | 0.00% | +38+0.9% | Added |
| Acadian Asset Management LLC | 5,068 | $108.0K | 0.00% | +4,094+420.3% | Added |
| Tower Research Capital LLC (TRC) | 5,158 | $111.1K | 0.00% | +1,641+46.7% | Added |
| EntryPoint Capital, LLC | 5,228 | $112.6K | 0.11% | +5,228 | New |
| Quent Capital, LLC | 5,524 | $118.9K | 0.02% | +248+4.7% | Added |
| Qube Research & Technologies Ltd | 5,866 | $126.3K | 0.00% | −359,189−98.4% | Reduced |
| American International Group, Inc. | 5,960 | $128.3K | 0.00% | −306−4.9% | Reduced |
| Deutsche Bank AG | 6,028 | $129.8K | 0.00% | +423+7.5% | Added |
| FMR LLC | 6,174 | $132.9K | 0.00% | +2,893+88.2% | Added |
| State of Wyoming | 6,472 | $139.3K | 0.03% | +6,472 | New |
| CWM, LLC | 7,047 | $152.0K | 0.00% | +2,029+40.4% | Added |
| Advisor Group Holdings, Inc. | 8,024 | $172.7K | 0.00% | −2,417−23.1% | Reduced |
| Meeder Asset Management Inc | 8,035 | $173.0K | 0.01% | +8,035 | New |
| AdvisorShares Investments LLC | 8,512 | $183.3K | 0.04% | +8,512 | New |
| Advisory Services Network, LLC | 8,546 | $184.0K | 0.00% | +8,546 | New |
| Verition Fund Management LLC | 9,500 | $204.5K | 0.00% | +9,500 | New |
| Rockefeller Capital Management L.P. | 10,060 | $216.6K | 0.00% | +10,060 | New |
| Pathstone Holdings, LLC | 9,107 | $230.2K | 0.00% | +9,107 | New |
| Atom Investors LP | 10,719 | $230.8K | 0.04% | +10,719 | New |
| Jefferies Financial Group Inc. | 10,819 | $232.9K | 0.00% | +5,818+116.3% | Added |
| LPL Financial LLC | 11,562 | $248.9K | 0.00% | −1,551−11.8% | Reduced |
| Occudo Quantitative Strategies LP | 11,601 | $249.8K | 0.03% | −48,006−80.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,735 | $252.7K | 0.00% | +11,735 | New |
| Lido Advisors, LLC | 11,769 | $253.4K | 0.00% | +11,769 | New |
| Pearl River Capital, LLC | 11,921 | $256.7K | 0.04% | −41,078−77.5% | Reduced |
| Two Sigma Securities, LLC | 11,955 | $257.4K | 0.01% | +11,955 | New |
| Campbell & CO Investment Adviser LLC | 12,330 | $265.5K | 0.02% | +12,330 | New |
| Pictet Asset Management Holding SA | 12,971 | $279.3K | 0.00% | +1,730+15.4% | Added |
| Storebrand Asset Management AS | 13,172 | $283.6K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 13,692 | $294.8K | 0.06% | +1,243+10.0% | Added |