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, Q2 2024
Institutional positions in TripAdvisor, Inc. as of Jun 30, 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
- 286
- −25 vs. Q1 2024
- Shares held
- 101.8M
- +1.51M (+1.5%) vs. Q1 2024
- Total value
- $1.81B
- −$972.1M (−34.9%) vs. Q1 2024
- New holders
- 54
- 85 more added
- Sold out
- 79
- 95 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,060,427 | $232.6M | 0.01% | −273,021−2.0% | Reduced |
| Vanguard Group Inc | 12,905,781 | $229.9M | 0.00% | +35,414+0.3% | Added |
| FIL Ltd | 4,983,534 | $88.8M | 0.09% | +1,141,888+29.7% | Added |
| Boston Partners | 4,843,316 | $86.3M | 0.11% | +95,712+2.0% | Added |
| Ameriprise Financial Inc | 4,632,610 | $82.5M | 0.02% | +285,611+6.6% | Added |
| State Street Corp | 3,423,852 | $61.0M | 0.00% | +23,808+0.7% | Added |
| River Road Asset Management, LLC | 2,752,374 | $49.0M | 0.70% | −456,251−14.2% | Reduced |
| Dimensional Fund Advisors LP | 2,733,746 | $48.7M | 0.01% | +95,138+3.6% | Added |
| AQR Capital Management LLC | 2,375,868 | $41.4M | 0.06% | +822,712+53.0% | Added |
| Kempen Capital Management N.V. | 2,292,087 | $40.8M | 0.46% | +107,154+4.9% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $40.6M | 5.66% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 2,231,381 | $39.7M | 0.16% | +2,231,381 | New |
| Arrowstreet Capital, Limited Partnership | 2,098,388 | $37.4M | 0.03% | +191,422+10.0% | Added |
| Pacer Advisors, Inc. | 1,893,916 | $33.7M | 0.08% | +1,893,916 | New |
| Geode Capital Management, LLC | 1,804,854 | $32.2M | 0.00% | +60,988+3.5% | Added |
| Certares Management LLC | 1,713,859 | $30.5M | 100.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 1,684,505 | $30.0M | 0.28% | +1,549,761+1,150.2% | Added |
| Renaissance Technologies LLC | 1,624,010 | $28.9M | 0.05% | +50,900+3.2% | Added |
| SRS Investment Management, LLC | 1,293,952 | $23.0M | 0.31% | 00.0% | Unchanged |
| Norges Bank | 1,272,338 | $22.7M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,144,224 | $20.4M | 0.00% | +15,676+1.4% | Added |
| Invesco Ltd. | 1,041,594 | $18.6M | 0.00% | +50,391+5.1% | Added |
| Morgan Stanley | 1,002,442 | $17.9M | 0.00% | −912,358−47.6% | Reduced |
| Qube Research & Technologies Ltd | 964,585 | $17.2M | 0.03% | +958,719+16,343.7% | Added |
| U S Global Investors Inc | 880,195 | $16.2M | 1.53% | −90,130−9.3% | Reduced |
| Nuveen Asset Management, LLC | 888,806 | $15.8M | 0.00% | −266,005−23.0% | Reduced |
| Bank of New York Mellon Corp | 812,125 | $14.5M | 0.00% | −23,555−2.8% | Reduced |
| Assenagon Asset Management S.A. | 736,625 | $13.1M | 0.03% | +591,251+406.7% | Added |
| Hudson Bay Capital Management LP | 728,395 | $13.0M | 0.10% | +438,226+151.0% | Added |
| Capital Fund Management S.A. | 726,903 | $12.9M | 0.15% | +561,067+338.3% | Added |
| Panagora Asset Management Inc | 711,218 | $12.7M | 0.06% | −57,472−7.5% | Reduced |
| Marshall Wace, LLP | 653,436 | $11.6M | 0.02% | +586,990+883.4% | Added |
| Northern Trust Corp | 651,549 | $11.6M | 0.00% | +14,960+2.4% | Added |
| Stanley Capital Management, LLC | 625,608 | $11.1M | 2.28% | +625,608 | New |
| Squarepoint Ops LLC | 607,646 | $10.8M | 0.04% | +341,425+128.2% | Added |
| Wallace Capital Management Inc. | 562,783 | $10.0M | 1.45% | −18,129−3.1% | Reduced |
| Principal Financial Group Inc | 535,008 | $9.53M | 0.01% | −22,918−4.1% | Reduced |
| UBS Group AG | 529,790 | $9.44M | 0.00% | −180,702−25.4% | Reduced |
| Bank of America Corp | 488,627 | $8.70M | 0.00% | −77,891−13.7% | Reduced |
| Weiss Asset Management LP | 423,538 | $7.54M | 0.36% | +423,538 | New |
| Gotham Asset Management, LLC | 410,568 | $7.31M | 0.09% | −37,465−8.4% | Reduced |
| Algert Global LLC | 382,223 | $6.81M | 0.23% | +277,593+265.3% | Added |
| Russell Investments Group, Ltd. | 378,621 | $6.74M | 0.01% | +342,985+962.5% | Added |
| Invenomic Capital Management LP | 370,742 | $6.60M | 0.34% | −135,742−26.8% | Reduced |
| Balyasny Asset Management LLC | 317,649 | $5.66M | 0.01% | −1,864,772−85.4% | Reduced |
| UBS Asset Management Americas Inc | 313,107 | $5.58M | 0.00% | +149,655+91.6% | Added |
| Alberta Investment Management Corp | 300,000 | $5.34M | 0.06% | +300,000 | New |
| Legal & General Group Plc | 299,426 | $5.33M | 0.00% | −164−0.1% | Reduced |
| Goldman Sachs Group Inc | 281,435 | $5.01M | 0.00% | +6,442+2.3% | Added |
| Rhumbline Advisers | 278,067 | $4.95M | 0.00% | +20,776+8.1% | Added |
| Deutsche Bank AG | 278,001 | $4.95M | 0.00% | +269,433+3,144.6% | Added |
| Raymond James & Associates | 270,998 | $4.83M | 0.00% | −33,701−11.1% | Reduced |
| Empyrean Capital Partners, LP | 250,000 | $4.45M | 0.27% | −100,000−28.6% | Reduced |
| JPMorgan Chase & Co | 239,492 | $4.27M | 0.00% | −118,213−33.0% | Reduced |
| Public Sector Pension Investment Board | 239,281 | $4.26M | 0.03% | +17,678+8.0% | Added |
| Millennium Management LLC | 228,946 | $4.08M | 0.00% | +95,341+71.4% | Added |
| American Century Companies Inc | 228,566 | $4.07M | 0.00% | +13,769+6.4% | Added |
| Swiss National Bank | 209,200 | $3.73M | 0.00% | −1,700−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 213,618 | $3.71M | 0.01% | +18,151+9.3% | Added |
| Citigroup Inc | 192,077 | $3.42M | 0.00% | −54,709−22.2% | Reduced |
| Quantinno Capital Management LP | 188,492 | $3.36M | 0.06% | −55,692−22.8% | Reduced |
| Ballast Asset Management, LP | 186,835 | $3.33M | 1.81% | +14,780+8.6% | Added |
| Allen Holding Inc | 181,826 | $3.24M | 0.40% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 179,344 | $3.19M | 0.01% | −102,838−36.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 179,289 | $3.19M | 0.06% | +179,289 | New |
| Victory Capital Management Inc | 176,180 | $3.14M | 0.00% | +120,209+214.8% | Added |
| Parallax Volatility Advisers, L.P. | 174,933 | $3.12M | 0.08% | −110,110−38.6% | Reduced |
| Confluence Investment Management LLC | 174,115 | $3.10M | 0.04% | −13,657−7.3% | Reduced |
| LMR Partners LLP | 174,057 | $3.10M | 0.07% | +119,025+216.3% | Added |
| Toroso Investments, LLC | 173,556 | $3.09M | 0.04% | +6,649+4.0% | Added |
| First Trust Advisors LP | 171,519 | $3.05M | 0.00% | −52,539−23.4% | Reduced |
| ExodusPoint Capital Management, LP | 161,297 | $2.87M | 0.03% | +161,297 | New |
| Penserra Capital Management LLC | 157,159 | $2.80M | 0.04% | −50,426−24.3% | Reduced |
| SEI Investments Co | 154,003 | $2.74M | 0.00% | −53,611−25.8% | Reduced |
| Neo Ivy Capital Management | 149,852 | $2.67M | 0.52% | +149,852 | New |
| Moody Aldrich Partners LLC | 149,699 | $2.67M | 0.52% | −10,045−6.3% | Reduced |
| ING Groep NV | 149,000 | $2.65M | 0.02% | +149,000 | New |
| Great West Life Assurance Co | 145,904 | $2.60M | 0.00% | +23,794+19.5% | Added |
| Aquatic Capital Management LLC | 143,300 | $2.55M | 0.09% | −1,000−0.7% | Reduced |
| Quantedge Capital Pte Ltd | 143,200 | $2.55M | 0.92% | +143,200 | New |
| New York State Teachers Retirement System | 141,089 | $2.51M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 138,658 | $2.47M | 0.21% | +138,658 | New |
| Citadel Advisors LLC | 136,808 | $2.44M | 0.00% | −681,395−83.3% | Reduced |
| Cantor Fitzgerald, L. P. | 134,524 | $2.40M | 0.48% | +44,991+50.3% | Added |
| Vontobel Holding Ltd. | 133,937 | $2.39M | 0.01% | +35,750+36.4% | Added |
| Leonteq Securities AG | 131,711 | $2.35M | 0.33% | +49,244+59.7% | Added |
| Dynamic Technology Lab Private Ltd | 130,437 | $2.32M | 0.26% | −10,501−7.5% | Reduced |
| Susquehanna International Group, LLP | 126,506 | $2.25M | 0.00% | +63,799+101.7% | Added |
| Voya Investment Management LLC | 122,605 | $2.18M | 0.00% | +3,390+2.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 117,427 | $2.09M | 0.09% | −30,608−20.7% | Reduced |
| D. E. Shaw & Co., Inc. | 116,473 | $2.07M | 0.00% | +73,516+171.1% | Added |
| Prudential Financial Inc | 114,312 | $2.04M | 0.00% | −15,558−12.0% | Reduced |
| State Board of Administration of Florida Retirement System | 110,892 | $1.97M | 0.00% | −1,928−1.7% | Reduced |
| Bridgewater Associates, LP | 109,229 | $1.95M | 0.01% | +109,229 | New |
| Marex Group plc | 107,006 | $1.91M | 0.05% | +85,421+395.7% | Added |
| California State Teachers Retirement System | 104,662 | $1.86M | 0.00% | −3,323−3.1% | Reduced |
| Royal Bank of Canada | 103,978 | $1.85M | 0.00% | −225,591−68.5% | Reduced |
| State of New Jersey Common Pension Fund D | 103,728 | $1.85M | 0.01% | +694+0.7% | Added |
| Wells Fargo & Company | 103,495 | $1.84M | 0.00% | −3,432−3.2% | Reduced |
| Federated Hermes, Inc. | 103,282 | $1.84M | 0.00% | +12,571+13.9% | Added |