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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 94,621 | $2.63M | 0.02% | +1,264+1.4% | Added |
| Federated Hermes, Inc. | 90,711 | $2.52M | 0.01% | −4,092−4.3% | Reduced |
| Cantor Fitzgerald, L. P. | 89,533 | $2.49M | 0.59% | +89,533 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 89,122 | $2.48M | 0.01% | +89,122 | New |
| New York State Common Retirement Fund | 84,543 | $2.35M | 0.00% | −9,996−10.6% | Reduced |
| Leonteq Securities AG | 82,467 | $2.29M | 0.31% | −189,220−69.6% | Reduced |
| State Board of Administration of Florida Retirement System | 112,820 | $2.24M | 0.01% | +1,928+1.7% | Added |
| 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 |
| Danske Bank A/S | 73,519 | $2.04M | 0.01% | +73,519 | New |
| CIBC World Markets Inc. | 72,038 | $2.00M | 0.01% | +72,038 | New |
| Engineers Gate Manager LP | 70,264 | $1.95M | 0.05% | +17,833+34.0% | Added |
| Palogic Value Management, L.P. | 70,000 | $1.95M | 0.84% | −100,000−58.8% | Reduced |
| Bank of Montreal | 66,933 | $1.90M | 0.00% | +19,165+40.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 101,292 | $1.89M | 0.00% | −41,860−29.2% | Reduced |
| Cubist Systematic Strategies, LLC | 67,598 | $1.88M | 0.02% | −311,796−82.2% | Reduced |
| Sicart Associates LLC | 67,331 | $1.87M | 0.69% | −250−0.4% | Reduced |
| Marshall Wace, LLP | 66,446 | $1.85M | 0.00% | +66,446 | New |
| State of Alaska, Department of Revenue | 65,862 | $1.83M | 0.02% | −651−1.0% | Reduced |
| Susquehanna International Group, LLP | 62,707 | $1.74M | 0.00% | −168,017−72.8% | Reduced |
| Mackenzie Financial Corp | 62,408 | $1.73M | 0.00% | +711+1.2% | Added |
| Insight Wealth Strategies, LLC | 62,358 | $1.73M | 0.25% | −13,012−17.3% | Reduced |
| Acorn Financial Advisory Services Inc | 61,718 | $1.72M | 0.32% | −2,391−3.7% | Reduced |
| Illinois Municipal Retirement Fund | 61,597 | $1.71M | 0.03% | −2,832−4.4% | Reduced |
| State of Tennessee, Treasury Department | 61,436 | $1.71M | 0.01% | +11,051+21.9% | Added |
| Alliancebernstein L.P. | 60,397 | $1.68M | 0.00% | −632−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 60,300 | $1.68M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 59,757 | $1.66M | 0.00% | +12,711+27.0% | Added |
| Victory Capital Management Inc | 55,971 | $1.56M | 0.00% | +32,643+139.9% | Added |
| LMR Partners LLP | 55,032 | $1.53M | 0.04% | +55,032 | New |
| Louisiana State Employees Retirement System | 53,500 | $1.49M | 0.03% | −600−1.1% | Reduced |
| CastleKnight Management LP | 52,700 | $1.46M | 0.22% | −20,900−28.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 52,260 | $1.45M | 0.52% | −126−0.2% | Reduced |
| Amalgamated Bank | 51,601 | $1.43M | 0.01% | −1,141−2.2% | Reduced |
| Cresset Asset Management, LLC | 50,494 | $1.40M | 0.01% | +2,606+5.4% | Added |
| Harbor Capital Advisors, Inc. | 49,862 | $1.39M | 0.18% | +49,862 | New |
| Ensign Peak Advisors, Inc | 49,065 | $1.36M | 0.00% | −2,475−4.8% | Reduced |
| Yousif Capital Management, LLC | 48,791 | $1.36M | 0.02% | −7,752−13.7% | Reduced |
| Treasurer of the State of North Carolina | 48,008 | $1.33M | 0.01% | +330+0.7% | Added |
| Ziegler Capital Management, LLC | 44,985 | $1.25M | 0.05% | +3,024+7.2% | Added |
| Duality Advisers, LP | 44,871 | $1.25M | 0.12% | −12,108−21.2% | Reduced |
| Manufacturers Life Insurance Company, The | 44,442 | $1.24M | 0.00% | −2,012−4.3% | Reduced |
| Janus Henderson Group PLC | 44,075 | $1.23M | 0.00% | +170.0% | Added |
| D. E. Shaw & Co., Inc. | 42,957 | $1.19M | 0.00% | −58,820−57.8% | Reduced |
| Public Employees Retirement System of Ohio | 42,866 | $1.19M | 0.00% | −3,994−8.5% | Reduced |
| Maryland State Retirement & Pension System | 46,555 | $1.18M | 0.02% | −336−0.7% | Reduced |
| Cornercap Investment Counsel Inc | 41,363 | $1.15M | 0.18% | −17,401−29.6% | Reduced |
| Point72 Asset Management, L.P. | 40,886 | $1.14M | 0.00% | +40,886 | New |
| Winton Group Ltd | 38,200 | $1.06M | 0.07% | −152,544−80.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 37,373 | $1.04M | 0.00% | +2,644+7.6% | Added |
| Eudaimonia Partners, LLC | 37,117 | $1.03M | 0.25% | +2,121+6.1% | Added |
| Teacher Retirement System of Texas | 36,795 | $1.02M | 0.01% | +17,408+89.8% | Added |
| ClariVest Asset Management LLC | 36,274 | $1.01M | 0.10% | +36,144+27,803.1% | Added |
| Russell Investments Group, Ltd. | 35,636 | $990.3K | 0.00% | −15,724−30.6% | Reduced |
| River & Mercantile Asset Management LLP | 35,232 | $979.5K | 0.25% | −27,628−44.0% | Reduced |
| Acadian Asset Management LLC | 34,946 | $970.0K | 0.00% | +29,878+589.5% | Added |
| Oliver Luxxe Assets LLC | 34,178 | $949.8K | 0.20% | +8,990+35.7% | Added |
| Teachers Retirement System of the State of Kentucky | 34,124 | $948.0K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 33,415 | $928.6K | 0.14% | +8,915+36.4% | Added |
| Royce & Associates LP | 32,499 | $903.1K | 0.01% | −6,492−16.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,423 | $897.8K | 0.00% | +1,626+5.3% | Added |
| Amundi | 34,111 | $861.3K | 0.00% | −19,892−36.8% | Reduced |
| National Bank of Canada | 47,090 | $855.6K | 0.00% | −12,760−21.3% | Reduced |
| Ardsley Advisory Partners LP | 30,500 | $847.6K | 0.12% | −39,500−56.4% | Reduced |
| Arizona State Retirement System | 29,367 | $816.1K | 0.01% | −380−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 28,979 | $805.3K | 0.02% | −2,623−8.3% | Reduced |
| Friedenthal Financial | 28,574 | $794.1K | 0.49% | +28,574 | New |
| Gsa Capital Partners LLP | 27,628 | $768.0K | 0.06% | −37,405−57.5% | Reduced |
| GTS Securities LLC | 27,299 | $758.6K | 0.02% | −29,294−51.8% | Reduced |
| Fox Run Management, L.L.C. | 26,916 | $748.0K | 0.16% | −5,340−16.6% | Reduced |
| Lingohr & Partner Asset Management GmbH | 26,652 | $741.0K | 1.85% | +26,652 | New |
| Toth Financial Advisory Corp | 26,500 | $736.4K | 0.09% | +26,500 | New |
| UniSuper Management Pty Ltd | 25,954 | $721.3K | 0.01% | +25,954 | New |
| HighTower Advisors, LLC | 25,762 | $719.0K | 0.00% | +1,295+5.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,348 | $648.8K | 0.00% | +18+0.1% | Added |
| GLOBALT Investments LLC | 22,388 | $622.2K | 0.02% | +22,388 | New |
| Yarbrough Capital, LLC | 21,835 | $606.8K | 0.03% | 00.0% | Unchanged |
| Marex Group plc | 21,585 | $599.8K | 0.02% | −104,719−82.9% | Reduced |
| Glenmede Trust Co NA | 20,912 | $581.1K | 0.00% | −105−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,685 | $574.8K | 0.00% | −2,889−12.3% | Reduced |
| Natixis Advisors, L.P. | 20,375 | $566.0K | 0.00% | +3,991+24.4% | Added |
| Savant Capital, LLC | 19,905 | $553.2K | 0.01% | +19,905 | New |
| Handelsbanken Fonder AB | 19,900 | $553.0K | 0.00% | −350,000−94.6% | Reduced |
| SG Americas Securities, LLC | 19,784 | $550.0K | 0.00% | −6,752−25.4% | Reduced |
| Autumn Glory Partners, LLC | 19,535 | $542.9K | 0.27% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 19,355 | $537.9K | 0.09% | +7,754+66.8% | Added |
| Mutual of America Capital Management LLC | 18,626 | $517.6K | 0.01% | −297−1.6% | Reduced |
| Nomura Holdings Inc | 18,484 | $513.7K | 0.00% | −36,645−66.5% | Reduced |
| CSS LLC | 16,700 | $464.1K | 0.04% | −4,000−19.3% | Reduced |
| Stifel Financial Corp | 15,999 | $444.6K | 0.00% | +15,999 | New |
| First Hawaiian Bank | 15,685 | $435.9K | 0.01% | −3,953−20.1% | Reduced |
| Nisa Investment Advisors, LLC | 15,544 | $432.0K | 0.00% | +445+2.9% | Added |
| Qsemble Capital Management, LP | 14,628 | $406.5K | 0.09% | +14,628 | New |
| The PNC Financial Services Group, Inc. | 14,467 | $402.0K | 0.00% | −1,312−8.3% | Reduced |
| Pictet Asset Management Holding SA | 14,377 | $399.5K | 0.00% | +1,406+10.8% | Added |
| Everence Capital Management Inc | 14,320 | $398.0K | 0.03% | 00.0% | Unchanged |
| Oak Thistle LLC | 13,864 | $385.3K | 0.35% | +13,864 | New |
| Public Employees Retirement Association of Colorado | 13,405 | $373.0K | 0.00% | −975−6.8% | Reduced |
| US Bancorp | 13,340 | $370.7K | 0.00% | −9,353−41.2% | Reduced |
| Prelude Capital Management, LLC | 13,224 | $367.5K | 0.03% | +13,224 | New |