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 |
|---|---|---|---|---|---|
| Certares Management LLC | 1,713,859 | $47.6M | 100.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,743,866 | $48.5M | 0.00% | +68,034+4.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,906,966 | $53.0M | 0.05% | +917,653+92.8% | Added |
| Morgan Stanley | 1,914,800 | $53.2M | 0.00% | +749,048+64.3% | Added |
| Balyasny Asset Management LLC | 2,182,421 | $60.6M | 0.16% | +1,400,634+179.2% | Added |
| Kempen Capital Management N.V. | 2,184,933 | $60.7M | 0.76% | +62,202+2.9% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $63.4M | 7.48% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,638,608 | $73.3M | 0.02% | −799,741−23.3% | Reduced |
| River Road Asset Management, LLC | 3,208,625 | $89.2M | 1.20% | −843,190−20.8% | Reduced |
| State Street Corp | 3,400,044 | $94.5M | 0.00% | +61,746+1.8% | Added |
| FIL Ltd | 3,841,646 | $106.8M | 0.11% | −505,777−11.6% | Reduced |
| Ameriprise Financial Inc | 4,346,999 | $120.8M | 0.03% | +1,695,626+64.0% | Added |
| Boston Partners | 4,747,604 | $131.9M | 0.16% | +4,747,604 | New |
| Vanguard Group Inc | 12,870,367 | $357.7M | 0.01% | −6,2470.0% | Reduced |
| BlackRock Inc. | 13,333,448 | $370.5M | 0.01% | +58,382+0.4% | Added |
| Maple Rock Capital Partners Inc. | 0 | $0 | 0.00% | −991,000−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −812,591−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −505,932−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −429,140−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −325,164−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −295,877−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −224,744−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −183,852−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −181,500−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −159,661−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −151,866−100.0% | Sold out |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −150,608−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −103,900−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −99,077−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −69,701−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −54,710−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −53,516−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −40,636−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −33,779−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,630−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −18,677−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,747−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,330−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,921−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −11,735−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,719−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,546−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,228−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,745−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ashburton (Jersey) Ltd | – | – | – | – | Not filed |
| NinePointTwo Capital | – | – | – | – | Not filed |
| Watershed Asset Management, L.L.C. | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |