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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 14,320 | $308.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,380 | $310.0K | 0.00% | −785−5.2% | Reduced |
| PDT Partners, LLC | 14,747 | $317.5K | 0.04% | +14,747 | New |
| Nisa Investment Advisors, LLC | 15,099 | $325.1K | 0.00% | −60−0.4% | Reduced |
| Watershed Asset Management, L.L.C. | 15,576 | $335.4K | 0.39% | −1,089−6.5% | Reduced |
| The PNC Financial Services Group, Inc. | 15,779 | $339.7K | 0.00% | −5,894−27.2% | Reduced |
| NinePointTwo Capital | 16,003 | $344.0K | 0.14% | 00.0% | Unchanged |
| Vident Advisory, LLC | 16,063 | $345.8K | 0.01% | −1,024−6.0% | Reduced |
| Natixis Advisors, L.P. | 16,384 | $352.0K | 0.00% | +16,384 | New |
| Hedges Asset Management LLC | 17,500 | $376.8K | 0.29% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 19,535 | $381.1K | 0.22% | 00.0% | Unchanged |
| Captrust Financial Advisors | 18,677 | $402.1K | 0.00% | +6,384+51.9% | Added |
| Mutual of America Capital Management LLC | 18,923 | $407.4K | 0.00% | +55+0.3% | Added |
| Teacher Retirement System of Texas | 19,387 | $417.0K | 0.00% | +1,972+11.3% | Added |
| First Hawaiian Bank | 19,638 | $422.8K | 0.01% | −448−2.2% | Reduced |
| CSS LLC | 20,700 | $445.7K | 0.03% | −5,700−21.6% | Reduced |
| Glenmede Trust Co NA | 21,017 | $452.5K | 0.00% | +21,017 | New |
| Yarbrough Capital, LLC | 21,835 | $470.1K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 22,693 | $488.6K | 0.00% | +22,142+4,018.5% | Added |
| Cutler Group LP | 23,068 | $496.0K | 0.07% | +11,739+103.6% | Added |
| Victory Capital Management Inc | 23,328 | $502.3K | 0.00% | +4,694+25.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,330 | $502.3K | 0.00% | −48,647−67.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,574 | $507.5K | 0.00% | −58,687−71.3% | Reduced |
| HighTower Advisors, LLC | 24,467 | $526.0K | 0.00% | +676+2.8% | Added |
| Moloney Securities Asset Management, LLC | 24,500 | $527.5K | 0.08% | +24,500 | New |
| Oliver Luxxe Assets LLC | 25,188 | $542.3K | 0.13% | +25,188 | New |
| SG Americas Securities, LLC | 26,536 | $571.0K | 0.01% | +13,492+103.4% | Added |
| Centiva Capital, LP | 27,630 | $594.9K | 0.04% | +7,884+39.9% | Added |
| Arizona State Retirement System | 29,747 | $640.5K | 0.00% | −1,549−4.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 30,797 | $663.4K | 0.00% | +3,701+13.7% | Added |
| Oregon Public Employees Retirement Fund | 31,602 | $680.4K | 0.01% | −264−0.8% | Reduced |
| Fox Run Management, L.L.C. | 32,256 | $694.5K | 0.18% | +32,256 | New |
| Cinctive Capital Management LP | 33,779 | $727.3K | 0.05% | +33,779 | New |
| Teachers Retirement System of the State of Kentucky | 34,124 | $734.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 34,729 | $747.7K | 0.00% | −20,855−37.5% | Reduced |
| Eudaimonia Partners, LLC | 34,996 | $753.5K | 0.20% | +34,996 | New |
| XTX Topco Ltd | 37,086 | $798.5K | 0.17% | +37,086 | New |
| Royce & Associates LP | 38,991 | $839.5K | 0.01% | +38,991 | New |
| Dark Forest Capital Management LP | 40,636 | $874.9K | 0.13% | +40,636 | New |
| Ziegler Capital Management, LLC | 41,961 | $903.4K | 0.04% | +9,170+28.0% | Added |
| Walleye Capital LLC | 42,261 | $909.9K | 0.01% | +9,456+28.8% | Added |
| Janus Henderson Group PLC | 44,058 | $948.8K | 0.00% | −88−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 46,454 | $1.00M | 0.00% | +2,733+6.3% | Added |
| Public Employees Retirement System of Ohio | 46,860 | $1.01M | 0.00% | −387−0.8% | Reduced |
| Maryland State Retirement & Pension System | 46,891 | $1.01M | 0.02% | −361−0.8% | Reduced |
| Envestnet Asset Management Inc | 47,046 | $1.01M | 0.00% | +31,854+209.7% | Added |
| Treasurer of the State of North Carolina | 47,678 | $1.03M | 0.00% | −1,090−2.2% | Reduced |
| Cresset Asset Management, LLC | 47,888 | $1.03M | 0.01% | +3,022+6.7% | Added |
| Bank of Montreal | 47,768 | $1.04M | 0.00% | −143,863−75.1% | Reduced |
| Amundi | 54,003 | $1.08M | 0.00% | +54,003 | New |
| State of Tennessee, Treasury Department | 50,385 | $1.08M | 0.00% | +47,932+1,954.0% | Added |
| Russell Investments Group, Ltd. | 51,360 | $1.11M | 0.00% | +16,409+46.9% | Added |
| Ensign Peak Advisors, Inc | 51,540 | $1.11M | 0.00% | +13,700+36.2% | Added |
| Jackson Creek Investment Advisors LLC | 52,386 | $1.13M | 0.43% | +52,386 | New |
| Engineers Gate Manager LP | 52,431 | $1.13M | 0.03% | −13,757−20.8% | Reduced |
| Amalgamated Bank | 52,742 | $1.14M | 0.01% | +5,647+12.0% | Added |
| Voya Investment Management LLC | 53,019 | $1.14M | 0.00% | +4,583+9.5% | Added |
| Wedge Capital Management L L P | 53,516 | $1.15M | 0.02% | +100.0% | Added |
| Louisiana State Employees Retirement System | 54,100 | $1.16M | 0.02% | −700−1.3% | Reduced |
| Ontario Teachers Pension Plan Board | 54,710 | $1.18M | 0.01% | −49,326−47.4% | Reduced |
| Nomura Holdings Inc | 55,129 | $1.19M | 0.01% | +44,835+435.5% | Added |
| Yousif Capital Management, LLC | 56,543 | $1.22M | 0.01% | +3,299+6.2% | Added |
| GTS Securities LLC | 56,593 | $1.22M | 0.03% | +56,593 | New |
| Duality Advisers, LP | 56,979 | $1.23M | 0.13% | −4,804−7.8% | Reduced |
| Ashburton (Jersey) Ltd | 75,232 | $1.25M | 0.62% | −53,741−41.7% | Reduced |
| National Bank of Canada | 59,850 | $1.26M | 0.00% | +2,615+4.6% | Added |
| Cornercap Investment Counsel Inc | 58,764 | $1.27M | 0.21% | −1,254−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 60,300 | $1.30M | 0.05% | +30,000+99.0% | Added |
| Alliancebernstein L.P. | 61,029 | $1.31M | 0.00% | −67,822−52.6% | Reduced |
| Mackenzie Financial Corp | 61,697 | $1.33M | 0.00% | +20,583+50.1% | Added |
| River & Mercantile Asset Management LLP | 62,860 | $1.35M | 0.26% | +9,842+18.6% | Added |
| Acorn Financial Advisory Services Inc | 64,109 | $1.38M | 0.24% | +5,105+8.7% | Added |
| Illinois Municipal Retirement Fund | 64,429 | $1.39M | 0.02% | +64,429 | New |
| Gsa Capital Partners LLP | 65,033 | $1.40M | 0.12% | +28,148+76.3% | Added |
| State of Alaska, Department of Revenue | 66,513 | $1.43M | 0.02% | −518−0.8% | Reduced |
| Sicart Associates LLC | 67,581 | $1.46M | 0.56% | −4,630−6.4% | Reduced |
| Trexquant Investment LP | 69,701 | $1.50M | 0.03% | −49,602−41.6% | Reduced |
| Ardsley Advisory Partners LP | 70,000 | $1.51M | 0.32% | +70,000 | New |
| CastleKnight Management LP | 73,600 | $1.58M | 0.25% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 75,370 | $1.62M | 0.26% | +9,687+14.7% | Added |
| Granahan Investment Management Inc | 80,336 | $1.73M | 0.06% | +80,336 | New |
| Zacks Investment Management | 88,558 | $1.91M | 0.02% | +88,558 | New |
| Texas Permanent School Fund | 93,357 | $2.01M | 0.02% | +1,960+2.1% | Added |
| New York State Common Retirement Fund | 94,539 | $2.04M | 0.00% | −10,794−10.2% | Reduced |
| Federated Hermes, Inc. | 94,803 | $2.04M | 0.01% | −20,000−17.4% | Reduced |
| Bank of America Corp | 95,051 | $2.05M | 0.00% | −57,098−37.5% | Reduced |
| Thrivent Financial for Lutherans | 96,339 | $2.07M | 0.00% | −15,884−14.2% | Reduced |
| Jump Financial, LLC | 99,077 | $2.13M | 0.07% | +12,777+14.8% | Added |
| D. E. Shaw & Co., Inc. | 101,777 | $2.19M | 0.00% | −252,391−71.3% | Reduced |
| American Century Companies Inc | 102,225 | $2.20M | 0.00% | +37,814+58.7% | Added |
| Algert Global LLC | 102,340 | $2.20M | 0.09% | +90,860+791.5% | Added |
| Voloridge Investment Management, LLC | 103,900 | $2.24M | 0.01% | +28,028+36.9% | Added |
| State Board of Administration of Florida Retirement System | 110,892 | $2.39M | 0.00% | +190.0% | Added |
| California State Teachers Retirement System | 113,597 | $2.45M | 0.00% | −8,288−6.8% | Reduced |
| Great West Life Assurance Co | 114,473 | $2.46M | 0.01% | −9,117−7.4% | Reduced |
| Royal Bank of Canada | 120,473 | $2.59M | 0.00% | +18,692+18.4% | Added |
| First Trust Advisors LP | 122,433 | $2.64M | 0.00% | +42,168+52.5% | Added |
| Wells Fargo & Company | 124,926 | $2.69M | 0.00% | −53,856−30.1% | Reduced |
| Marex Group plc | 126,304 | $2.72M | 0.11% | +91,169+259.5% | Added |
| Prudential Financial Inc | 128,309 | $2.76M | 0.00% | −12,297−8.7% | Reduced |