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 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 9,719 | $270.1K | 0.05% | +9,719 | New |
| Mariner, LLC | 9,868 | $274.2K | 0.00% | +9,868 | New |
| Pathstone Holdings, LLC | 10,094 | $280.5K | 0.00% | +987+10.8% | Added |
| Delap Wealth Advisory, LLC | 10,253 | $284.9K | 0.12% | +10,253 | New |
| Guggenheim Capital LLC | 10,520 | $292.4K | 0.00% | +10,520 | New |
| State of Wyoming | 10,523 | $292.4K | 0.05% | +4,051+62.6% | Added |
| Meeder Asset Management Inc | 10,661 | $296.3K | 0.02% | +2,626+32.7% | Added |
| Inceptionr LLC | 10,866 | $302.0K | 0.08% | +10,866 | New |
| Allianz Asset Management GmbH | 10,900 | $302.9K | 0.00% | +10,900 | New |
| XTX Topco Ltd | 11,333 | $314.9K | 0.04% | −25,753−69.4% | Reduced |
| Verition Fund Management LLC | 12,074 | $335.5K | 0.00% | +2,574+27.1% | Added |
| Boothbay Fund Management, LLC | 12,232 | $339.9K | 0.01% | +12,232 | New |
| Lido Advisors, LLC | 12,418 | $345.1K | 0.00% | +649+5.5% | Added |
| LPL Financial LLC | 12,544 | $348.6K | 0.00% | +982+8.5% | Added |
| Storebrand Asset Management AS | 13,172 | $366.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,224 | $367.5K | 0.03% | +13,224 | New |
| US Bancorp | 13,340 | $370.7K | 0.00% | −9,353−41.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,405 | $373.0K | 0.00% | −975−6.8% | Reduced |
| Oak Thistle LLC | 13,864 | $385.3K | 0.35% | +13,864 | New |
| Everence Capital Management Inc | 14,320 | $398.0K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 14,377 | $399.5K | 0.00% | +1,406+10.8% | Added |
| The PNC Financial Services Group, Inc. | 14,467 | $402.0K | 0.00% | −1,312−8.3% | Reduced |
| Qsemble Capital Management, LP | 14,628 | $406.5K | 0.09% | +14,628 | New |
| Nisa Investment Advisors, LLC | 15,544 | $432.0K | 0.00% | +445+2.9% | Added |
| First Hawaiian Bank | 15,685 | $435.9K | 0.01% | −3,953−20.1% | Reduced |
| Stifel Financial Corp | 15,999 | $444.6K | 0.00% | +15,999 | New |
| CSS LLC | 16,700 | $464.1K | 0.04% | −4,000−19.3% | Reduced |
| Nomura Holdings Inc | 18,484 | $513.7K | 0.00% | −36,645−66.5% | Reduced |
| Mutual of America Capital Management LLC | 18,626 | $517.6K | 0.01% | −297−1.6% | Reduced |
| Occudo Quantitative Strategies LP | 19,355 | $537.9K | 0.09% | +7,754+66.8% | Added |
| Autumn Glory Partners, LLC | 19,535 | $542.9K | 0.27% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,784 | $550.0K | 0.00% | −6,752−25.4% | Reduced |
| Handelsbanken Fonder AB | 19,900 | $553.0K | 0.00% | −350,000−94.6% | Reduced |
| Savant Capital, LLC | 19,905 | $553.2K | 0.01% | +19,905 | New |
| Natixis Advisors, L.P. | 20,375 | $566.0K | 0.00% | +3,991+24.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,685 | $574.8K | 0.00% | −2,889−12.3% | Reduced |
| Glenmede Trust Co NA | 20,912 | $581.1K | 0.00% | −105−0.5% | Reduced |
| Marex Group plc | 21,585 | $599.8K | 0.02% | −104,719−82.9% | Reduced |
| Yarbrough Capital, LLC | 21,835 | $606.8K | 0.03% | 00.0% | Unchanged |
| GLOBALT Investments LLC | 22,388 | $622.2K | 0.02% | +22,388 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,348 | $648.8K | 0.00% | +18+0.1% | Added |
| HighTower Advisors, LLC | 25,762 | $719.0K | 0.00% | +1,295+5.3% | Added |
| UniSuper Management Pty Ltd | 25,954 | $721.3K | 0.01% | +25,954 | New |
| Toth Financial Advisory Corp | 26,500 | $736.4K | 0.09% | +26,500 | New |
| Lingohr & Partner Asset Management GmbH | 26,652 | $741.0K | 1.85% | +26,652 | New |
| Fox Run Management, L.L.C. | 26,916 | $748.0K | 0.16% | −5,340−16.6% | Reduced |
| GTS Securities LLC | 27,299 | $758.6K | 0.02% | −29,294−51.8% | Reduced |
| Gsa Capital Partners LLP | 27,628 | $768.0K | 0.06% | −37,405−57.5% | Reduced |
| Friedenthal Financial | 28,574 | $794.1K | 0.49% | +28,574 | New |
| Oregon Public Employees Retirement Fund | 28,979 | $805.3K | 0.02% | −2,623−8.3% | Reduced |
| Arizona State Retirement System | 29,367 | $816.1K | 0.01% | −380−1.3% | Reduced |
| Ardsley Advisory Partners LP | 30,500 | $847.6K | 0.12% | −39,500−56.4% | Reduced |
| National Bank of Canada | 47,090 | $855.6K | 0.00% | −12,760−21.3% | Reduced |
| Amundi | 34,111 | $861.3K | 0.00% | −19,892−36.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,423 | $897.8K | 0.00% | +1,626+5.3% | Added |
| Royce & Associates LP | 32,499 | $903.1K | 0.01% | −6,492−16.6% | Reduced |
| Moloney Securities Asset Management, LLC | 33,415 | $928.6K | 0.14% | +8,915+36.4% | Added |
| Teachers Retirement System of the State of Kentucky | 34,124 | $948.0K | 0.01% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 34,178 | $949.8K | 0.20% | +8,990+35.7% | Added |
| Acadian Asset Management LLC | 34,946 | $970.0K | 0.00% | +29,878+589.5% | Added |
| River & Mercantile Asset Management LLP | 35,232 | $979.5K | 0.25% | −27,628−44.0% | Reduced |
| Russell Investments Group, Ltd. | 35,636 | $990.3K | 0.00% | −15,724−30.6% | Reduced |
| ClariVest Asset Management LLC | 36,274 | $1.01M | 0.10% | +36,144+27,803.1% | Added |
| Teacher Retirement System of Texas | 36,795 | $1.02M | 0.01% | +17,408+89.8% | Added |
| Eudaimonia Partners, LLC | 37,117 | $1.03M | 0.25% | +2,121+6.1% | Added |
| Allspring Global Investments Holdings, LLC | 37,373 | $1.04M | 0.00% | +2,644+7.6% | Added |
| Winton Group Ltd | 38,200 | $1.06M | 0.07% | −152,544−80.0% | Reduced |
| Point72 Asset Management, L.P. | 40,886 | $1.14M | 0.00% | +40,886 | New |
| Cornercap Investment Counsel Inc | 41,363 | $1.15M | 0.18% | −17,401−29.6% | Reduced |
| Maryland State Retirement & Pension System | 46,555 | $1.18M | 0.02% | −336−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 42,866 | $1.19M | 0.00% | −3,994−8.5% | Reduced |
| D. E. Shaw & Co., Inc. | 42,957 | $1.19M | 0.00% | −58,820−57.8% | Reduced |
| Janus Henderson Group PLC | 44,075 | $1.23M | 0.00% | +170.0% | Added |
| Manufacturers Life Insurance Company, The | 44,442 | $1.24M | 0.00% | −2,012−4.3% | Reduced |
| Duality Advisers, LP | 44,871 | $1.25M | 0.12% | −12,108−21.2% | Reduced |
| Ziegler Capital Management, LLC | 44,985 | $1.25M | 0.05% | +3,024+7.2% | Added |
| Treasurer of the State of North Carolina | 48,008 | $1.33M | 0.01% | +330+0.7% | Added |
| Yousif Capital Management, LLC | 48,791 | $1.36M | 0.02% | −7,752−13.7% | Reduced |
| Ensign Peak Advisors, Inc | 49,065 | $1.36M | 0.00% | −2,475−4.8% | Reduced |
| Harbor Capital Advisors, Inc. | 49,862 | $1.39M | 0.18% | +49,862 | New |
| Cresset Asset Management, LLC | 50,494 | $1.40M | 0.01% | +2,606+5.4% | Added |
| Amalgamated Bank | 51,601 | $1.43M | 0.01% | −1,141−2.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 52,260 | $1.45M | 0.52% | −126−0.2% | Reduced |
| CastleKnight Management LP | 52,700 | $1.46M | 0.22% | −20,900−28.4% | Reduced |
| Louisiana State Employees Retirement System | 53,500 | $1.49M | 0.03% | −600−1.1% | Reduced |
| LMR Partners LLP | 55,032 | $1.53M | 0.04% | +55,032 | New |
| Victory Capital Management Inc | 55,971 | $1.56M | 0.00% | +32,643+139.9% | Added |
| Envestnet Asset Management Inc | 59,757 | $1.66M | 0.00% | +12,711+27.0% | Added |
| Ameritas Investment Partners, Inc. | 60,300 | $1.68M | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 60,397 | $1.68M | 0.00% | −632−1.0% | Reduced |
| State of Tennessee, Treasury Department | 61,436 | $1.71M | 0.01% | +11,051+21.9% | Added |
| Illinois Municipal Retirement Fund | 61,597 | $1.71M | 0.03% | −2,832−4.4% | Reduced |
| Acorn Financial Advisory Services Inc | 61,718 | $1.72M | 0.32% | −2,391−3.7% | Reduced |
| Insight Wealth Strategies, LLC | 62,358 | $1.73M | 0.25% | −13,012−17.3% | Reduced |
| Mackenzie Financial Corp | 62,408 | $1.73M | 0.00% | +711+1.2% | Added |
| Susquehanna International Group, LLP | 62,707 | $1.74M | 0.00% | −168,017−72.8% | Reduced |
| State of Alaska, Department of Revenue | 65,862 | $1.83M | 0.02% | −651−1.0% | Reduced |
| Marshall Wace, LLP | 66,446 | $1.85M | 0.00% | +66,446 | New |
| Sicart Associates LLC | 67,331 | $1.87M | 0.69% | −250−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 67,598 | $1.88M | 0.02% | −311,796−82.2% | Reduced |