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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 101,292 | $1.89M | 0.00% | −41,860−29.2% | Reduced |
| Bank of Montreal | 66,933 | $1.90M | 0.00% | +19,165+40.1% | Added |
| Palogic Value Management, L.P. | 70,000 | $1.95M | 0.84% | −100,000−58.8% | Reduced |
| Engineers Gate Manager LP | 70,264 | $1.95M | 0.05% | +17,833+34.0% | Added |
| CIBC World Markets Inc. | 72,038 | $2.00M | 0.01% | +72,038 | New |
| Danske Bank A/S | 73,519 | $2.04M | 0.01% | +73,519 | New |
| Tudor Investment Corp Et Al | 80,000 | $2.22M | 0.03% | +80,000 | New |
| Jetstream Capital LLC | 80,000 | $2.22M | 96.40% | +80,000 | New |
| State Board of Administration of Florida Retirement System | 112,820 | $2.24M | 0.01% | +1,928+1.7% | Added |
| Leonteq Securities AG | 82,467 | $2.29M | 0.31% | −189,220−69.6% | Reduced |
| New York State Common Retirement Fund | 84,543 | $2.35M | 0.00% | −9,996−10.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 89,122 | $2.48M | 0.01% | +89,122 | New |
| Cantor Fitzgerald, L. P. | 89,533 | $2.49M | 0.59% | +89,533 | New |
| Federated Hermes, Inc. | 90,711 | $2.52M | 0.01% | −4,092−4.3% | Reduced |
| Texas Permanent School Fund | 94,621 | $2.63M | 0.02% | +1,264+1.4% | Added |
| Thrivent Financial for Lutherans | 97,873 | $2.72M | 0.01% | +1,534+1.6% | Added |
| Vontobel Holding Ltd. | 98,187 | $2.73M | 0.02% | −42,339−30.1% | Reduced |
| Polar Asset Management Partners Inc. | 98,212 | $2.73M | 0.07% | −353,388−78.3% | Reduced |
| Zacks Investment Management | 98,417 | $2.74M | 0.03% | +9,859+11.1% | Added |
| BNP Paribas Arbitrage, SA | 102,581 | $2.85M | 0.00% | −94,380−47.9% | Reduced |
| State of New Jersey Common Pension Fund D | 103,034 | $2.86M | 0.01% | −31,582−23.5% | Reduced |
| Algert Global LLC | 104,630 | $2.91M | 0.11% | +2,290+2.2% | Added |
| Wells Fargo & Company | 106,927 | $2.97M | 0.00% | −17,999−14.4% | Reduced |
| California State Teachers Retirement System | 107,985 | $3.00M | 0.00% | −5,612−4.9% | Reduced |
| Twinbeech Capital LP | 108,127 | $3.00M | 0.06% | +108,127 | New |
| Two Sigma Advisers, LP | 110,000 | $3.06M | 0.01% | −65,800−37.4% | Reduced |
| Comerica Bank | 118,642 | $3.30M | 0.01% | −80,497−40.4% | Reduced |
| Voya Investment Management LLC | 119,215 | $3.31M | 0.00% | +66,196+124.9% | Added |
| Great West Life Assurance Co | 122,110 | $3.40M | 0.01% | +7,637+6.7% | Added |
| Prudential Financial Inc | 129,870 | $3.61M | 0.01% | +1,561+1.2% | Added |
| Millennium Management LLC | 133,605 | $3.71M | 0.00% | −182,222−57.7% | Reduced |
| Capstone Investment Advisors, LLC | 134,031 | $3.72M | 0.07% | +134,031 | New |
| Jupiter Asset Management Ltd | 134,744 | $3.74M | 0.04% | −33,589−20.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 140,938 | $3.92M | 0.42% | +140,938 | New |
| New York State Teachers Retirement System | 141,089 | $3.92M | 0.01% | +10,557+8.1% | Added |
| CenterBook Partners LP | 144,299 | $4.01M | 0.28% | +144,299 | New |
| Aquatic Capital Management LLC | 144,300 | $4.01M | 0.13% | +144,300 | New |
| Assenagon Asset Management S.A. | 145,374 | $4.04M | 0.01% | +5,326+3.8% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 148,000 | $4.11M | 2.87% | +148,000 | New |
| Susquehanna Portfolio Strategies, LLC | 148,035 | $4.11M | 0.10% | −17,281−10.5% | Reduced |
| Moody Aldrich Partners LLC | 159,744 | $4.44M | 0.76% | −3,749−2.3% | Reduced |
| Leuthold Group, LLC | 163,422 | $4.54M | 0.51% | −710.0% | Reduced |
| UBS Asset Management Americas Inc | 163,452 | $4.54M | 0.00% | −327−0.2% | Reduced |
| Capital Fund Management S.A. | 165,836 | $4.61M | 0.06% | −241,193−59.3% | Reduced |
| Toroso Investments, LLC | 166,907 | $4.64M | 0.08% | +166,907 | New |
| Jane Street Group, LLC | 167,840 | $4.66M | 0.01% | −427,669−71.8% | Reduced |
| Ballast Asset Management, LP | 172,055 | $4.78M | 2.59% | +40,090+30.4% | Added |
| Allen Holding Inc | 181,826 | $5.05M | 0.64% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 187,772 | $5.22M | 0.07% | −34,749−15.6% | Reduced |
| DekaBank Deutsche Girozentrale | 195,467 | $5.48M | 0.01% | +193,400+9,356.6% | Added |
| BCK Capital Management LP | 204,236 | $5.68M | 3.85% | +204,236 | New |
| Penserra Capital Management LLC | 207,585 | $5.77M | 0.07% | −21,469−9.4% | Reduced |
| SEI Investments Co | 207,614 | $5.77M | 0.01% | +9,169+4.6% | Added |
| Swiss National Bank | 210,900 | $5.86M | 0.00% | +1,200+0.6% | Added |
| American Century Companies Inc | 214,797 | $5.97M | 0.00% | +112,572+110.1% | Added |
| Public Sector Pension Investment Board | 221,603 | $6.16M | 0.04% | −2,750−1.2% | Reduced |
| Natixis | 222,100 | $6.17M | 0.03% | +222,100 | New |
| Kettle Hill Capital Management, LLC | 223,103 | $6.20M | 1.51% | −389,427−63.6% | Reduced |
| First Trust Advisors LP | 224,058 | $6.23M | 0.01% | +101,625+83.0% | Added |
| Quantinno Capital Management LP | 244,184 | $6.79M | 0.15% | +5,362+2.2% | Added |
| Citigroup Inc | 246,786 | $6.86M | 0.01% | −93,536−27.5% | Reduced |
| Contrarius Investment Management Ltd | 255,211 | $7.09M | 0.41% | −202,722−44.3% | Reduced |
| Rhumbline Advisers | 257,291 | $7.15M | 0.01% | −16,215−5.9% | Reduced |
| Squarepoint Ops LLC | 266,221 | $7.40M | 0.03% | −111,354−29.5% | Reduced |
| Goldman Sachs Group Inc | 274,993 | $7.64M | 0.00% | −191,130−41.0% | Reduced |
| State of Wisconsin Investment Board | 282,182 | $7.84M | 0.02% | +40,662+16.8% | Added |
| Parallax Volatility Advisers, L.P. | 285,043 | $7.92M | 0.23% | +285,043 | New |
| Hudson Bay Capital Management LP | 290,169 | $8.06M | 0.07% | +290,169 | New |
| Legal & General Group Plc | 299,590 | $8.33M | 0.00% | +1,157+0.4% | Added |
| Raymond James & Associates | 304,699 | $8.47M | 0.01% | +53,403+21.3% | Added |
| Royal Bank of Canada | 329,569 | $9.16M | 0.00% | +209,096+173.6% | Added |
| Empyrean Capital Partners, LP | 350,000 | $9.73M | 0.56% | +350,000 | New |
| Credit Suisse AG | 350,631 | $9.74M | 0.01% | −1,008,154−74.2% | Reduced |
| JPMorgan Chase & Co | 357,705 | $9.94M | 0.00% | −2,304−0.6% | Reduced |
| Granahan Investment Management Inc | 389,194 | $10.8M | 0.38% | +308,858+384.5% | Added |
| J. Goldman & Co LP | 436,039 | $12.1M | 0.55% | −37,294−7.9% | Reduced |
| Gotham Asset Management, LLC | 448,033 | $12.5M | 0.19% | +109,691+32.4% | Added |
| Price T Rowe Associates Inc | 454,319 | $12.6M | 0.00% | −13,640−2.9% | Reduced |
| Par Capital Management Inc | 470,000 | $13.1M | 0.41% | −4,230,000−90.0% | Reduced |
| Invenomic Capital Management LP | 506,484 | $14.1M | 0.75% | −57,076−10.1% | Reduced |
| Principal Financial Group Inc | 557,926 | $15.5M | 0.01% | +788+0.1% | Added |
| Bank of America Corp | 566,518 | $15.7M | 0.00% | +471,467+496.0% | Added |
| Wallace Capital Management Inc. | 580,912 | $16.1M | 2.20% | −8,490−1.4% | Reduced |
| Northern Trust Corp | 636,589 | $17.7M | 0.00% | −4,503−0.7% | Reduced |
| Barclays PLC | 637,508 | $17.7M | 0.01% | −76,795−10.8% | Reduced |
| UBS Group AG | 710,492 | $19.7M | 0.01% | +266,153+59.9% | Added |
| Panagora Asset Management Inc | 768,690 | $21.4M | 0.11% | −46,357−5.7% | Reduced |
| Citadel Advisors LLC | 818,203 | $22.7M | 0.02% | +288,168+54.4% | Added |
| Bank of New York Mellon Corp | 835,680 | $23.2M | 0.00% | −85,664−9.3% | Reduced |
| Woodline Partners LP | 931,344 | $25.9M | 0.24% | +931,344 | New |
| U S Global Investors Inc | 970,325 | $27.0M | 2.22% | −763,855−44.0% | Reduced |
| Invesco Ltd. | 991,203 | $27.5M | 0.01% | −15,130−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,128,548 | $31.4M | 0.01% | +31,884+2.9% | Added |
| Nuveen Asset Management, LLC | 1,154,811 | $32.1M | 0.01% | +89,285+8.4% | Added |
| Norges Bank | 1,272,338 | $35.4M | 0.01% | −19,213−1.5% | Reduced |
| SRS Investment Management, LLC | 1,293,952 | $36.0M | 0.50% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,414,605 | $39.3M | 0.43% | +1,372,344+3,247.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,490,893 | $41.4M | 0.18% | +415,871+38.7% | Added |
| AQR Capital Management LLC | 1,553,156 | $43.0M | 0.07% | −2,413,161−60.8% | Reduced |
| Renaissance Technologies LLC | 1,573,110 | $43.7M | 0.07% | −225,300−12.5% | Reduced |