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, Q1 2024
Institutional positions in TripAdvisor, Inc. as of Mar 31, 2024. 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
- 315
- +29 vs. Q4 2023
- Shares held
- 100.7M
- −2.19M (−2.1%) vs. Q4 2023
- Total value
- $2.80B
- +$579.0M (+26.1%) vs. Q4 2023
- New holders
- 71
- 91 more added
- Sold out
- 42
- 114 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,333,448 | $370.5M | 0.01% | +58,382+0.4% | Added |
| Vanguard Group Inc | 12,870,367 | $357.7M | 0.01% | −6,2470.0% | Reduced |
| Boston Partners | 4,747,604 | $131.9M | 0.16% | +4,747,604 | New |
| Ameriprise Financial Inc | 4,346,999 | $120.8M | 0.03% | +1,695,626+64.0% | Added |
| FIL Ltd | 3,841,646 | $106.8M | 0.11% | −505,777−11.6% | Reduced |
| State Street Corp | 3,400,044 | $94.5M | 0.00% | +61,746+1.8% | Added |
| River Road Asset Management, LLC | 3,208,625 | $89.2M | 1.20% | −843,190−20.8% | Reduced |
| Dimensional Fund Advisors LP | 2,638,608 | $73.3M | 0.02% | −799,741−23.3% | Reduced |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $63.4M | 7.48% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 2,184,933 | $60.7M | 0.76% | +62,202+2.9% | Added |
| Balyasny Asset Management LLC | 2,182,421 | $60.6M | 0.16% | +1,400,634+179.2% | Added |
| Morgan Stanley | 1,914,800 | $53.2M | 0.00% | +749,048+64.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,906,966 | $53.0M | 0.05% | +917,653+92.8% | Added |
| Geode Capital Management, LLC | 1,743,866 | $48.5M | 0.00% | +68,034+4.1% | Added |
| Certares Management LLC | 1,713,859 | $47.6M | 100.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,573,110 | $43.7M | 0.07% | −225,300−12.5% | Reduced |
| AQR Capital Management LLC | 1,553,156 | $43.0M | 0.07% | −2,413,161−60.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,490,893 | $41.4M | 0.18% | +415,871+38.7% | Added |
| Walleye Capital LLC | 1,414,605 | $39.3M | 0.43% | +1,372,344+3,247.3% | Added |
| SRS Investment Management, LLC | 1,293,952 | $36.0M | 0.50% | 00.0% | Unchanged |
| Norges Bank | 1,272,338 | $35.4M | 0.01% | −19,213−1.5% | Reduced |
| Nuveen Asset Management, LLC | 1,154,811 | $32.1M | 0.01% | +89,285+8.4% | Added |
| Charles Schwab Investment Management Inc | 1,128,548 | $31.4M | 0.01% | +31,884+2.9% | Added |
| Invesco Ltd. | 991,203 | $27.5M | 0.01% | −15,130−1.5% | Reduced |
| U S Global Investors Inc | 970,325 | $27.0M | 2.22% | −763,855−44.0% | Reduced |
| Woodline Partners LP | 931,344 | $25.9M | 0.24% | +931,344 | New |
| Bank of New York Mellon Corp | 835,680 | $23.2M | 0.00% | −85,664−9.3% | Reduced |
| Citadel Advisors LLC | 818,203 | $22.7M | 0.02% | +288,168+54.4% | Added |
| Panagora Asset Management Inc | 768,690 | $21.4M | 0.11% | −46,357−5.7% | Reduced |
| UBS Group AG | 710,492 | $19.7M | 0.01% | +266,153+59.9% | Added |
| Barclays PLC | 637,508 | $17.7M | 0.01% | −76,795−10.8% | Reduced |
| Northern Trust Corp | 636,589 | $17.7M | 0.00% | −4,503−0.7% | Reduced |
| Wallace Capital Management Inc. | 580,912 | $16.1M | 2.20% | −8,490−1.4% | Reduced |
| Bank of America Corp | 566,518 | $15.7M | 0.00% | +471,467+496.0% | Added |
| Principal Financial Group Inc | 557,926 | $15.5M | 0.01% | +788+0.1% | Added |
| Invenomic Capital Management LP | 506,484 | $14.1M | 0.75% | −57,076−10.1% | Reduced |
| Par Capital Management Inc | 470,000 | $13.1M | 0.41% | −4,230,000−90.0% | Reduced |
| Price T Rowe Associates Inc | 454,319 | $12.6M | 0.00% | −13,640−2.9% | Reduced |
| Gotham Asset Management, LLC | 448,033 | $12.5M | 0.19% | +109,691+32.4% | Added |
| J. Goldman & Co LP | 436,039 | $12.1M | 0.55% | −37,294−7.9% | Reduced |
| Granahan Investment Management Inc | 389,194 | $10.8M | 0.38% | +308,858+384.5% | Added |
| JPMorgan Chase & Co | 357,705 | $9.94M | 0.00% | −2,304−0.6% | Reduced |
| Credit Suisse AG | 350,631 | $9.74M | 0.01% | −1,008,154−74.2% | Reduced |
| Empyrean Capital Partners, LP | 350,000 | $9.73M | 0.56% | +350,000 | New |
| Royal Bank of Canada | 329,569 | $9.16M | 0.00% | +209,096+173.6% | Added |
| Raymond James & Associates | 304,699 | $8.47M | 0.01% | +53,403+21.3% | Added |
| Legal & General Group Plc | 299,590 | $8.33M | 0.00% | +1,157+0.4% | Added |
| Hudson Bay Capital Management LP | 290,169 | $8.06M | 0.07% | +290,169 | New |
| Parallax Volatility Advisers, L.P. | 285,043 | $7.92M | 0.23% | +285,043 | New |
| State of Wisconsin Investment Board | 282,182 | $7.84M | 0.02% | +40,662+16.8% | Added |
| Goldman Sachs Group Inc | 274,993 | $7.64M | 0.00% | −191,130−41.0% | Reduced |
| Squarepoint Ops LLC | 266,221 | $7.40M | 0.03% | −111,354−29.5% | Reduced |
| Rhumbline Advisers | 257,291 | $7.15M | 0.01% | −16,215−5.9% | Reduced |
| Contrarius Investment Management Ltd | 255,211 | $7.09M | 0.41% | −202,722−44.3% | Reduced |
| Citigroup Inc | 246,786 | $6.86M | 0.01% | −93,536−27.5% | Reduced |
| Quantinno Capital Management LP | 244,184 | $6.79M | 0.15% | +5,362+2.2% | Added |
| First Trust Advisors LP | 224,058 | $6.23M | 0.01% | +101,625+83.0% | Added |
| Kettle Hill Capital Management, LLC | 223,103 | $6.20M | 1.51% | −389,427−63.6% | Reduced |
| Natixis | 222,100 | $6.17M | 0.03% | +222,100 | New |
| Public Sector Pension Investment Board | 221,603 | $6.16M | 0.04% | −2,750−1.2% | Reduced |
| American Century Companies Inc | 214,797 | $5.97M | 0.00% | +112,572+110.1% | Added |
| Swiss National Bank | 210,900 | $5.86M | 0.00% | +1,200+0.6% | Added |
| SEI Investments Co | 207,614 | $5.77M | 0.01% | +9,169+4.6% | Added |
| Penserra Capital Management LLC | 207,585 | $5.77M | 0.07% | −21,469−9.4% | Reduced |
| BCK Capital Management LP | 204,236 | $5.68M | 3.85% | +204,236 | New |
| DekaBank Deutsche Girozentrale | 195,467 | $5.48M | 0.01% | +193,400+9,356.6% | Added |
| Confluence Investment Management LLC | 187,772 | $5.22M | 0.07% | −34,749−15.6% | Reduced |
| Allen Holding Inc | 181,826 | $5.05M | 0.64% | 00.0% | Unchanged |
| Ballast Asset Management, LP | 172,055 | $4.78M | 2.59% | +40,090+30.4% | Added |
| Jane Street Group, LLC | 167,840 | $4.66M | 0.01% | −427,669−71.8% | Reduced |
| Toroso Investments, LLC | 166,907 | $4.64M | 0.08% | +166,907 | New |
| Capital Fund Management S.A. | 165,836 | $4.61M | 0.06% | −241,193−59.3% | Reduced |
| UBS Asset Management Americas Inc | 163,452 | $4.54M | 0.00% | −327−0.2% | Reduced |
| Leuthold Group, LLC | 163,422 | $4.54M | 0.51% | −710.0% | Reduced |
| Moody Aldrich Partners LLC | 159,744 | $4.44M | 0.76% | −3,749−2.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 148,035 | $4.11M | 0.10% | −17,281−10.5% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 148,000 | $4.11M | 2.87% | +148,000 | New |
| Assenagon Asset Management S.A. | 145,374 | $4.04M | 0.01% | +5,326+3.8% | Added |
| Aquatic Capital Management LLC | 144,300 | $4.01M | 0.13% | +144,300 | New |
| CenterBook Partners LP | 144,299 | $4.01M | 0.28% | +144,299 | New |
| New York State Teachers Retirement System | 141,089 | $3.92M | 0.01% | +10,557+8.1% | Added |
| Dynamic Technology Lab Private Ltd | 140,938 | $3.92M | 0.42% | +140,938 | New |
| Jupiter Asset Management Ltd | 134,744 | $3.74M | 0.04% | −33,589−20.0% | Reduced |
| Capstone Investment Advisors, LLC | 134,031 | $3.72M | 0.07% | +134,031 | New |
| Millennium Management LLC | 133,605 | $3.71M | 0.00% | −182,222−57.7% | Reduced |
| Prudential Financial Inc | 129,870 | $3.61M | 0.01% | +1,561+1.2% | Added |
| Great West Life Assurance Co | 122,110 | $3.40M | 0.01% | +7,637+6.7% | Added |
| Voya Investment Management LLC | 119,215 | $3.31M | 0.00% | +66,196+124.9% | Added |
| Comerica Bank | 118,642 | $3.30M | 0.01% | −80,497−40.4% | Reduced |
| Two Sigma Advisers, LP | 110,000 | $3.06M | 0.01% | −65,800−37.4% | Reduced |
| Twinbeech Capital LP | 108,127 | $3.00M | 0.06% | +108,127 | New |
| California State Teachers Retirement System | 107,985 | $3.00M | 0.00% | −5,612−4.9% | Reduced |
| Wells Fargo & Company | 106,927 | $2.97M | 0.00% | −17,999−14.4% | Reduced |
| Algert Global LLC | 104,630 | $2.91M | 0.11% | +2,290+2.2% | Added |
| State of New Jersey Common Pension Fund D | 103,034 | $2.86M | 0.01% | −31,582−23.5% | Reduced |
| BNP Paribas Arbitrage, SA | 102,581 | $2.85M | 0.00% | −94,380−47.9% | Reduced |
| Zacks Investment Management | 98,417 | $2.74M | 0.03% | +9,859+11.1% | Added |
| Polar Asset Management Partners Inc. | 98,212 | $2.73M | 0.07% | −353,388−78.3% | Reduced |
| Vontobel Holding Ltd. | 98,187 | $2.73M | 0.02% | −42,339−30.1% | Reduced |
| Thrivent Financial for Lutherans | 97,873 | $2.72M | 0.01% | +1,534+1.6% | Added |