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 |
|---|---|---|---|---|---|
| CKW Financial Group | 25 | $0 | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 1 | $18 | 0.00% | +1 | New |
| Macquarie Group Ltd | 6 | $107 | 0.00% | −5−45.5% | Reduced |
| Larson Financial Group LLC | 6 | $107 | 0.00% | +6 | New |
| Massmutual Trust Co FSB | 8 | $142 | 0.00% | −86−91.5% | Reduced |
| Hollencrest Capital Management | 10 | $178 | 0.00% | +10 | New |
| Pacific Capital Wealth Advisors, Inc | 12 | $214 | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 15 | $268 | 0.00% | −1−6.3% | Reduced |
| Abound Wealth Management | 15 | $268 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 16 | $285 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $354 | 0.00% | −221−91.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 23 | $409 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 23 | $410 | 0.00% | +23 | New |
| Boyd Watterson Asset Management LLC | 24 | $427 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 26 | $464 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 28 | $499 | 0.00% | +28 | New |
| Bogart Wealth, LLC | 30 | $534 | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 32 | $570 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 34 | $606 | 0.00% | −44−56.4% | Reduced |
| JFS Wealth Advisors, LLC | 49 | $873 | 0.00% | +20+69.0% | Added |
| PSI Advisors, LLC | 50 | $891 | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 54 | $962 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 55 | $980 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 56 | $997 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 63 | $1.12K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 64 | $1.14K | 0.00% | −1,490,829−100.0% | Reduced |
| Farmers & Merchants Investments Inc | 65 | $1.16K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 69 | $1.23K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 75 | $1.30K | 0.00% | −14−15.7% | Reduced |
| Sachetta, LLC | 74 | $1.33K | 0.00% | 00.0% | Unchanged |
| Family Firm, Inc. | 75 | $1.34K | 0.00% | +75 | New |
| Raleigh Capital Management Inc. | 75 | $1.34K | 0.00% | +75 | New |
| Huntington National Bank | 83 | $1.48K | 0.00% | −737−89.9% | Reduced |
| Raffa Wealth Management, LLC | 93 | $1.66K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 95 | $1.69K | 0.00% | +95 | New |
| St Germain D J Co Inc | 100 | $1.78K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.78K | 0.00% | +100 | New |
| International Assets Investment Management, LLC | 100 | $1.78K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 121 | $2.13K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 128 | $2.28K | 0.00% | +128 | New |
| Principal Securities, Inc. | 151 | $2.69K | 0.00% | −124−45.1% | Reduced |
| Whittier Trust Co | 170 | $3.02K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 179 | $3.19K | 0.00% | −73,340−99.8% | Reduced |
| Mather Group, LLC. | 131 | $3.64K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 210 | $3.74K | 0.00% | −9−4.1% | Reduced |
| Versant Capital Management, Inc | 239 | $4.26K | 0.00% | −699−74.5% | Reduced |
| Bell Investment Advisors, Inc | 241 | $4.29K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 276 | $4.92K | 0.00% | +276 | New |
| Global Retirement Partners, LLC | 281 | $5.00K | 0.00% | +281 | New |
| Harbor Investment Advisory, LLC | 285 | $5.08K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $5.34K | 0.00% | +300 | New |
| Pinnacle Bancorp, Inc. | 313 | $5.58K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 210 | $5.84K | 0.00% | +210 | New |
| Smartleaf Asset Management LLC | 339 | $5.92K | 0.00% | +339 | New |
| Migdal Insurance & Financial Holdings Ltd. | 320 | $6.00K | 0.00% | +320 | New |
| Eagle Bay Advisors LLC | 356 | $6.34K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 375 | $6.68K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 470 | $8.37K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 553 | $10.0K | 0.01% | +174+45.9% | Added |
| GWM Advisors LLC | 613 | $10.9K | 0.00% | −861−58.4% | Reduced |
| Hexagon Capital Partners LLC | 631 | $11.2K | 0.00% | −65−9.3% | Reduced |
| Umb Bank N A | 834 | $14.9K | 0.00% | +90+12.1% | Added |
| Jones Financial Companies LLLP | 969 | $17.3K | 0.00% | +450+86.7% | Added |
| GAMMA Investing LLC | 1,055 | $18.8K | 0.00% | +74+7.5% | Added |
| Venturi Wealth Management, LLC | 1,146 | $20.4K | 0.00% | −428−27.2% | Reduced |
| Banque Cantonale Vaudoise | 1,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 1,305 | $23.2K | 0.02% | +1,305 | New |
| Northwestern Mutual Wealth Management Co | 1,495 | $26.6K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 1,614 | $28.7K | 0.00% | −51−3.1% | Reduced |
| Fifth Third Bancorp | 1,659 | $29.5K | 0.00% | +846+104.1% | Added |
| Parkside Financial Bank & Trust | 2,048 | $36.5K | 0.01% | +424+26.1% | Added |
| Essex Investment Management Co LLC | 2,081 | $37.1K | 0.01% | −291−12.3% | Reduced |
| Bessemer Group Inc | 2,161 | $39.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,197 | $39.1K | 0.00% | +101+4.8% | Added |
| Meeder Asset Management Inc | 2,205 | $39.3K | 0.00% | −8,456−79.3% | Reduced |
| Quadrant Capital Group LLC | 2,418 | $43.1K | 0.00% | −912−27.4% | Reduced |
| Parallel Advisors, LLC | 2,481 | $44.2K | 0.00% | +7+0.3% | Added |
| Quest Partners LLC | 2,582 | $46.0K | 0.01% | +2,564+14,244.4% | Added |
| KBC Group NV | 2,722 | $48.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,924 | $52.1K | 0.00% | −4,456−60.4% | Reduced |
| Clear Street Markets LLC | 3,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,650 | $65.0K | 0.04% | +3,650 | New |
| Lazard Asset Management LLC | 3,779 | $66.0K | 0.00% | +190+5.3% | Added |
| Gladius Capital Management LP | 4,458 | $79.4K | 0.08% | +4,458 | New |
| Corebridge Financial, Inc. | 5,475 | $97.5K | 0.00% | +5,475 | New |
| Quent Capital, LLC | 5,524 | $98.4K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,635 | $100.4K | 0.00% | +5,635 | New |
| AdvisorShares Investments LLC | 6,116 | $107.5K | 0.02% | −996−14.0% | Reduced |
| FMR LLC | 7,316 | $130.3K | 0.00% | −387−5.0% | Reduced |
| X-Square Capital, LLC | 10,000 | $178.0K | 0.08% | +10,000 | New |
| State of Wyoming | 10,008 | $178.2K | 0.03% | −515−4.9% | Reduced |
| Pathstone Holdings, LLC | 10,171 | $181.1K | 0.00% | +77+0.8% | Added |
| CWM, LLC | 10,532 | $188.0K | 0.00% | +3,038+40.5% | Added |
| Tower Research Capital LLC (TRC) | 10,648 | $189.6K | 0.00% | +10,248+2,562.0% | Added |
| Claret Asset Management Corp | 10,654 | $190.0K | 0.03% | +10,654 | New |
| Teacher Retirement System of Texas | 11,283 | $201.0K | 0.00% | −25,512−69.3% | Reduced |
| Lido Advisors, LLC | 11,419 | $203.4K | 0.00% | −999−8.0% | Reduced |
| Headlands Technologies LLC | 12,103 | $215.6K | 0.02% | +12,103 | New |
| First Hawaiian Bank | 12,360 | $220.1K | 0.01% | −3,325−21.2% | Reduced |