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