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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 130,532 | $2.81M | 0.01% | +1,370+1.1% | Added |
| Ballast Asset Management, LP | 131,965 | $2.84M | 1.81% | +76,029+135.9% | Added |
| State of New Jersey Common Pension Fund D | 134,616 | $2.90M | 0.01% | −30,294−18.4% | Reduced |
| Assenagon Asset Management S.A. | 140,048 | $3.02M | 0.01% | +23,894+20.6% | Added |
| Vontobel Holding Ltd. | 140,526 | $3.03M | 0.03% | −194,814−58.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 143,152 | $3.08M | 0.01% | +4,412+3.2% | Added |
| Stanley Capital Management, LLC | 150,608 | $3.24M | 0.80% | 00.0% | Unchanged |
| Man Group plc | 151,866 | $3.27M | 0.01% | – | – |
| Pale Fire Capital SE | 159,661 | $3.44M | 0.54% | 00.0% | Unchanged |
| 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 |
| UBS Asset Management Americas Inc | 163,779 | $3.53M | 0.00% | +8,568+5.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 165,316 | $3.56M | 0.06% | +165,316 | New |
| Jupiter Asset Management Ltd | 168,333 | $3.62M | 0.04% | −148,685−46.9% | Reduced |
| Palogic Value Management, L.P. | 170,000 | $3.66M | 1.62% | −5,000−2.9% | Reduced |
| Two Sigma Advisers, LP | 175,800 | $3.78M | 0.01% | −14,100−7.4% | Reduced |
| Bank of Nova Scotia | 181,500 | $3.91M | 0.01% | +181,500 | New |
| Allen Holding Inc | 181,826 | $3.91M | 0.55% | 00.0% | Unchanged |
| Walleye Trading LLC | 183,852 | $3.96M | 0.06% | +125,246+213.7% | Added |
| Winton Group Ltd | 190,744 | $4.11M | 0.30% | +175,987+1,192.6% | Added |
| BNP Paribas Arbitrage, SA | 196,961 | $4.24M | 0.01% | −98,922−33.4% | Reduced |
| SEI Investments Co | 198,445 | $4.27M | 0.01% | −55,166−21.8% | Reduced |
| Comerica Bank | 199,139 | $4.29M | 0.02% | +71,024+55.4% | Added |
| Swiss National Bank | 209,700 | $4.51M | 0.00% | −32,000−13.2% | Reduced |
| Confluence Investment Management LLC | 222,521 | $4.79M | 0.07% | +105,746+90.6% | Added |
| Public Sector Pension Investment Board | 224,353 | $4.83M | 0.04% | +91,285+68.6% | Added |
| Holocene Advisors, LP | 224,744 | $4.84M | 0.02% | −46,891−17.3% | Reduced |
| Penserra Capital Management LLC | 229,054 | $4.93M | 0.09% | −38,181−14.3% | Reduced |
| Susquehanna International Group, LLP | 230,724 | $4.97M | 0.01% | −301,616−56.7% | Reduced |
| Quantinno Capital Management LP | 238,822 | $5.14M | 0.18% | +20,840+9.6% | Added |
| State of Wisconsin Investment Board | 241,520 | $5.20M | 0.01% | +24,972+11.5% | Added |
| Raymond James & Associates | 251,296 | $5.41M | 0.00% | −12,866−4.9% | Reduced |
| Leonteq Securities AG | 271,687 | $5.85M | 0.75% | −98,844−26.7% | Reduced |
| Rhumbline Advisers | 273,506 | $5.89M | 0.01% | −23,063−7.8% | Reduced |
| HRT Financial LP | 295,877 | $6.37M | 0.05% | +295,877 | New |
| Legal & General Group Plc | 298,433 | $6.43M | 0.00% | −1,534−0.5% | Reduced |
| Millennium Management LLC | 315,827 | $6.80M | 0.01% | −442,273−58.3% | Reduced |
| Nishkama Capital, LLC | 325,164 | $7.00M | 1.82% | +325,164 | New |
| Gotham Asset Management, LLC | 338,342 | $7.28M | 0.14% | +76,510+29.2% | Added |
| Citigroup Inc | 340,322 | $7.33M | 0.01% | +22,429+7.1% | Added |
| JPMorgan Chase & Co | 360,009 | $7.75M | 0.00% | −132,707−26.9% | Reduced |
| Handelsbanken Fonder AB | 369,900 | $7.96M | 0.04% | +350,000+1,758.8% | Added |
| Squarepoint Ops LLC | 377,575 | $8.13M | 0.03% | −236,405−38.5% | Reduced |
| Cubist Systematic Strategies, LLC | 379,394 | $8.17M | 0.10% | +365,907+2,713.0% | Added |
| Capital Fund Management S.A. | 407,029 | $8.76M | 0.11% | −112,719−21.7% | Reduced |
| Retirement Systems of Alabama | 429,140 | $9.24M | 0.04% | −405,860−48.6% | Reduced |
| UBS Group AG | 444,339 | $9.57M | 0.00% | −197,965−30.8% | Reduced |
| Polar Asset Management Partners Inc. | 451,600 | $9.72M | 0.26% | +451,600 | New |
| Contrarius Investment Management Ltd | 457,933 | $9.86M | 0.53% | +457,933 | New |
| Goldman Sachs Group Inc | 466,123 | $10.0M | 0.00% | +218,480+88.2% | Added |
| Price T Rowe Associates Inc | 467,959 | $10.1M | 0.00% | +420,082+877.4% | Added |
| J. Goldman & Co LP | 473,333 | $10.2M | 0.57% | +473,333 | New |
| Alyeska Investment Group, L.P. | 505,932 | $10.9M | 0.07% | +505,932 | New |
| Citadel Advisors LLC | 530,035 | $11.4M | 0.01% | +202,829+62.0% | Added |
| Principal Financial Group Inc | 557,138 | $12.0M | 0.01% | −15,715−2.7% | Reduced |
| Invenomic Capital Management LP | 563,560 | $12.1M | 0.65% | −405,250−41.8% | Reduced |
| Wallace Capital Management Inc. | 589,402 | $12.7M | 1.89% | +24,079+4.3% | Added |
| Jane Street Group, LLC | 595,509 | $12.8M | 0.02% | +371,481+165.8% | Added |
| Kettle Hill Capital Management, LLC | 612,530 | $13.2M | 3.44% | −571,198−48.3% | Reduced |
| Northern Trust Corp | 641,092 | $13.8M | 0.00% | −4,071−0.6% | Reduced |
| Barclays PLC | 714,303 | $15.4M | 0.01% | −165,774−18.8% | Reduced |
| Balyasny Asset Management LLC | 781,787 | $16.8M | 0.05% | −843,118−51.9% | Reduced |
| Pacer Advisors, Inc. | 812,591 | $17.5M | 0.05% | −1,906,190−70.1% | Reduced |
| Panagora Asset Management Inc | 815,047 | $17.5M | 0.10% | −8,549−1.0% | Reduced |
| Bank of New York Mellon Corp | 921,344 | $19.8M | 0.00% | −9,996−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 989,313 | $21.3M | 0.02% | +989,313 | New |
| Maple Rock Capital Partners Inc. | 991,000 | $21.3M | 1.67% | 00.0% | Unchanged |
| Invesco Ltd. | 1,006,333 | $21.7M | 0.01% | +10,171+1.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,075,022 | $23.1M | 0.12% | +1,075,022 | New |
| Charles Schwab Investment Management Inc | 1,096,664 | $23.6M | 0.01% | +1,193+0.1% | Added |
| Nuveen Asset Management, LLC | 1,065,526 | $25.1M | 0.01% | +261,100+32.5% | Added |
| Morgan Stanley | 1,165,752 | $25.1M | 0.00% | −17,880−1.5% | Reduced |
| Norges Bank | 1,291,551 | $27.8M | 0.00% | +84,163+7.0% | Added |
| SRS Investment Management, LLC | 1,293,952 | $27.9M | 0.34% | 00.0% | Unchanged |
| Credit Suisse AG | 1,358,785 | $29.3M | 0.03% | −776,029−36.4% | Reduced |
| Geode Capital Management, LLC | 1,675,832 | $36.1M | 0.00% | +50,539+3.1% | Added |
| Certares Management LLC | 1,713,859 | $36.9M | 100.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 1,734,180 | $37.3M | 2.51% | −179,544−9.4% | Reduced |
| Renaissance Technologies LLC | 1,798,410 | $38.7M | 0.06% | +648,100+56.3% | Added |
| Kempen Capital Management N.V. | 2,122,731 | $45.7M | 0.64% | −233,184−9.9% | Reduced |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $49.1M | 4.22% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,651,373 | $57.1M | 0.02% | +2,082,249+365.9% | Added |
| State Street Corp | 3,338,298 | $71.9M | 0.00% | −114,555−3.3% | Reduced |
| Dimensional Fund Advisors LP | 3,438,349 | $74.0M | 0.02% | +304,975+9.7% | Added |
| AQR Capital Management LLC | 3,966,317 | $85.4M | 0.16% | −1,149,490−22.5% | Reduced |
| River Road Asset Management, LLC | 4,051,815 | $87.2M | 1.21% | −124,126−3.0% | Reduced |
| FIL Ltd | 4,347,423 | $93.6M | 0.10% | +561,703+14.8% | Added |
| Par Capital Management Inc | 4,700,000 | $101.2M | 3.32% | −500,000−9.6% | Reduced |
| Vanguard Group Inc | 12,876,614 | $277.2M | 0.01% | +791,940+6.6% | Added |
| BlackRock Inc. | 13,275,066 | $285.8M | 0.01% | −305,545−2.2% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,309,682−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,090,020−100.0% | Sold out |
| Think Investments LP | 0 | $0 | 0.00% | −921,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −239,600−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −105,039−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −94,290−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −91,148−100.0% | Sold out |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −83,851−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −78,858−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −77,731−100.0% | Sold out |