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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 102,225 | $2.20M | 0.00% | +37,814+58.7% | Added |
| D. E. Shaw & Co., Inc. | 101,777 | $2.19M | 0.00% | −252,391−71.3% | Reduced |
| Jump Financial, LLC | 99,077 | $2.13M | 0.07% | +12,777+14.8% | Added |
| Thrivent Financial for Lutherans | 96,339 | $2.07M | 0.00% | −15,884−14.2% | Reduced |
| Bank of America Corp | 95,051 | $2.05M | 0.00% | −57,098−37.5% | Reduced |
| Federated Hermes, Inc. | 94,803 | $2.04M | 0.01% | −20,000−17.4% | Reduced |
| New York State Common Retirement Fund | 94,539 | $2.04M | 0.00% | −10,794−10.2% | Reduced |
| Texas Permanent School Fund | 93,357 | $2.01M | 0.02% | +1,960+2.1% | Added |
| Zacks Investment Management | 88,558 | $1.91M | 0.02% | +88,558 | New |
| Granahan Investment Management Inc | 80,336 | $1.73M | 0.06% | +80,336 | New |
| Insight Wealth Strategies, LLC | 75,370 | $1.62M | 0.26% | +9,687+14.7% | Added |
| CastleKnight Management LP | 73,600 | $1.58M | 0.25% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 70,000 | $1.51M | 0.32% | +70,000 | New |
| Trexquant Investment LP | 69,701 | $1.50M | 0.03% | −49,602−41.6% | Reduced |
| Sicart Associates LLC | 67,581 | $1.46M | 0.56% | −4,630−6.4% | Reduced |
| State of Alaska, Department of Revenue | 66,513 | $1.43M | 0.02% | −518−0.8% | Reduced |
| Gsa Capital Partners LLP | 65,033 | $1.40M | 0.12% | +28,148+76.3% | Added |
| Illinois Municipal Retirement Fund | 64,429 | $1.39M | 0.02% | +64,429 | New |
| Acorn Financial Advisory Services Inc | 64,109 | $1.38M | 0.24% | +5,105+8.7% | Added |
| River & Mercantile Asset Management LLP | 62,860 | $1.35M | 0.26% | +9,842+18.6% | Added |
| Mackenzie Financial Corp | 61,697 | $1.33M | 0.00% | +20,583+50.1% | Added |
| Alliancebernstein L.P. | 61,029 | $1.31M | 0.00% | −67,822−52.6% | Reduced |
| Ameritas Investment Partners, Inc. | 60,300 | $1.30M | 0.05% | +30,000+99.0% | Added |
| Cornercap Investment Counsel Inc | 58,764 | $1.27M | 0.21% | −1,254−2.1% | Reduced |
| National Bank of Canada | 59,850 | $1.26M | 0.00% | +2,615+4.6% | Added |
| Ashburton (Jersey) Ltd | 75,232 | $1.25M | 0.62% | −53,741−41.7% | Reduced |
| Duality Advisers, LP | 56,979 | $1.23M | 0.13% | −4,804−7.8% | Reduced |
| GTS Securities LLC | 56,593 | $1.22M | 0.03% | +56,593 | New |
| Yousif Capital Management, LLC | 56,543 | $1.22M | 0.01% | +3,299+6.2% | Added |
| Nomura Holdings Inc | 55,129 | $1.19M | 0.01% | +44,835+435.5% | Added |
| Ontario Teachers Pension Plan Board | 54,710 | $1.18M | 0.01% | −49,326−47.4% | Reduced |
| Louisiana State Employees Retirement System | 54,100 | $1.16M | 0.02% | −700−1.3% | Reduced |
| Wedge Capital Management L L P | 53,516 | $1.15M | 0.02% | +100.0% | Added |
| Voya Investment Management LLC | 53,019 | $1.14M | 0.00% | +4,583+9.5% | Added |
| Amalgamated Bank | 52,742 | $1.14M | 0.01% | +5,647+12.0% | Added |
| Engineers Gate Manager LP | 52,431 | $1.13M | 0.03% | −13,757−20.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 52,386 | $1.13M | 0.43% | +52,386 | New |
| Ensign Peak Advisors, Inc | 51,540 | $1.11M | 0.00% | +13,700+36.2% | Added |
| Russell Investments Group, Ltd. | 51,360 | $1.11M | 0.00% | +16,409+46.9% | Added |
| State of Tennessee, Treasury Department | 50,385 | $1.08M | 0.00% | +47,932+1,954.0% | Added |
| Amundi | 54,003 | $1.08M | 0.00% | +54,003 | New |
| Bank of Montreal | 47,768 | $1.04M | 0.00% | −143,863−75.1% | Reduced |
| Cresset Asset Management, LLC | 47,888 | $1.03M | 0.01% | +3,022+6.7% | Added |
| Treasurer of the State of North Carolina | 47,678 | $1.03M | 0.00% | −1,090−2.2% | Reduced |
| Envestnet Asset Management Inc | 47,046 | $1.01M | 0.00% | +31,854+209.7% | Added |
| Maryland State Retirement & Pension System | 46,891 | $1.01M | 0.02% | −361−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 46,860 | $1.01M | 0.00% | −387−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 46,454 | $1.00M | 0.00% | +2,733+6.3% | Added |
| Janus Henderson Group PLC | 44,058 | $948.8K | 0.00% | −88−0.2% | Reduced |
| Walleye Capital LLC | 42,261 | $909.9K | 0.01% | +9,456+28.8% | Added |
| Ziegler Capital Management, LLC | 41,961 | $903.4K | 0.04% | +9,170+28.0% | Added |
| Dark Forest Capital Management LP | 40,636 | $874.9K | 0.13% | +40,636 | New |
| Royce & Associates LP | 38,991 | $839.5K | 0.01% | +38,991 | New |
| XTX Topco Ltd | 37,086 | $798.5K | 0.17% | +37,086 | New |
| Eudaimonia Partners, LLC | 34,996 | $753.5K | 0.20% | +34,996 | New |
| Allspring Global Investments Holdings, LLC | 34,729 | $747.7K | 0.00% | −20,855−37.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,124 | $734.0K | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 33,779 | $727.3K | 0.05% | +33,779 | New |
| Fox Run Management, L.L.C. | 32,256 | $694.5K | 0.18% | +32,256 | New |
| Oregon Public Employees Retirement Fund | 31,602 | $680.4K | 0.01% | −264−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 30,797 | $663.4K | 0.00% | +3,701+13.7% | Added |
| Arizona State Retirement System | 29,747 | $640.5K | 0.00% | −1,549−4.9% | Reduced |
| Centiva Capital, LP | 27,630 | $594.9K | 0.04% | +7,884+39.9% | Added |
| SG Americas Securities, LLC | 26,536 | $571.0K | 0.01% | +13,492+103.4% | Added |
| Oliver Luxxe Assets LLC | 25,188 | $542.3K | 0.13% | +25,188 | New |
| Moloney Securities Asset Management, LLC | 24,500 | $527.5K | 0.08% | +24,500 | New |
| HighTower Advisors, LLC | 24,467 | $526.0K | 0.00% | +676+2.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,574 | $507.5K | 0.00% | −58,687−71.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,330 | $502.3K | 0.00% | −48,647−67.6% | Reduced |
| Victory Capital Management Inc | 23,328 | $502.3K | 0.00% | +4,694+25.2% | Added |
| Cutler Group LP | 23,068 | $496.0K | 0.07% | +11,739+103.6% | Added |
| US Bancorp | 22,693 | $488.6K | 0.00% | +22,142+4,018.5% | Added |
| Yarbrough Capital, LLC | 21,835 | $470.1K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 21,017 | $452.5K | 0.00% | +21,017 | New |
| CSS LLC | 20,700 | $445.7K | 0.03% | −5,700−21.6% | Reduced |
| First Hawaiian Bank | 19,638 | $422.8K | 0.01% | −448−2.2% | Reduced |
| Teacher Retirement System of Texas | 19,387 | $417.0K | 0.00% | +1,972+11.3% | Added |
| Mutual of America Capital Management LLC | 18,923 | $407.4K | 0.00% | +55+0.3% | Added |
| Captrust Financial Advisors | 18,677 | $402.1K | 0.00% | +6,384+51.9% | Added |
| Autumn Glory Partners, LLC | 19,535 | $381.1K | 0.22% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 17,500 | $376.8K | 0.29% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 16,384 | $352.0K | 0.00% | +16,384 | New |
| Vident Advisory, LLC | 16,063 | $345.8K | 0.01% | −1,024−6.0% | Reduced |
| NinePointTwo Capital | 16,003 | $344.0K | 0.14% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,779 | $339.7K | 0.00% | −5,894−27.2% | Reduced |
| Watershed Asset Management, L.L.C. | 15,576 | $335.4K | 0.39% | −1,089−6.5% | Reduced |
| Nisa Investment Advisors, LLC | 15,099 | $325.1K | 0.00% | −60−0.4% | Reduced |
| PDT Partners, LLC | 14,747 | $317.5K | 0.04% | +14,747 | New |
| Public Employees Retirement Association of Colorado | 14,380 | $310.0K | 0.00% | −785−5.2% | Reduced |
| Everence Capital Management Inc | 14,320 | $308.0K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 13,692 | $294.8K | 0.06% | +1,243+10.0% | Added |
| Storebrand Asset Management AS | 13,172 | $283.6K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 12,971 | $279.3K | 0.00% | +1,730+15.4% | Added |
| Campbell & CO Investment Adviser LLC | 12,330 | $265.5K | 0.02% | +12,330 | New |
| Two Sigma Securities, LLC | 11,955 | $257.4K | 0.01% | +11,955 | New |
| Pearl River Capital, LLC | 11,921 | $256.7K | 0.04% | −41,078−77.5% | Reduced |
| Lido Advisors, LLC | 11,769 | $253.4K | 0.00% | +11,769 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,735 | $252.7K | 0.00% | +11,735 | New |
| Occudo Quantitative Strategies LP | 11,601 | $249.8K | 0.03% | −48,006−80.5% | Reduced |
| LPL Financial LLC | 11,562 | $248.9K | 0.00% | −1,551−11.8% | Reduced |