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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 12,500 | $222.6K | 0.01% | −57,764−82.2% | Reduced |
| LPL Financial LLC | 12,531 | $223.2K | 0.00% | −13−0.1% | Reduced |
| Storebrand Asset Management AS | 13,172 | $234.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,405 | $239.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,278 | $254.3K | 0.00% | −153,562−91.5% | Reduced |
| Cerity Partners LLC | 14,360 | $255.8K | 0.00% | +14,360 | New |
| Pictet Asset Management Holding SA | 14,377 | $256.1K | 0.00% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 14,716 | $262.0K | 0.03% | +14,716 | New |
| Nisa Investment Advisors, LLC | 15,069 | $268.4K | 0.00% | −475−3.1% | Reduced |
| Amundi | 16,231 | $285.3K | 0.00% | −17,880−52.4% | Reduced |
| Gsa Capital Partners LLP | 17,222 | $307.0K | 0.02% | −10,406−37.7% | Reduced |
| Versor Investments LP | 17,433 | $310.5K | 0.06% | +9,184+111.3% | Added |
| The PNC Financial Services Group, Inc. | 17,440 | $310.6K | 0.00% | +2,973+20.6% | Added |
| Mutual of America Capital Management LLC | 17,879 | $318.4K | 0.00% | −747−4.0% | Reduced |
| Autumn Glory Partners, LLC | 19,535 | $347.9K | 0.18% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,900 | $354.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 14,320 | $377.0K | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 21,412 | $381.3K | 0.00% | +500+2.4% | Added |
| Jefferies Financial Group Inc. | 21,604 | $384.8K | 0.01% | +18,524+601.4% | Added |
| ADAR1 Capital Management, LLC | 22,000 | $391.8K | 0.08% | +22,000 | New |
| Manufacturers Life Insurance Company, The | 22,605 | $402.6K | 0.00% | −21,837−49.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,251 | $414.1K | 0.00% | +23,251 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,439 | $417.4K | 0.00% | +91+0.4% | Added |
| Two Sigma Advisers, LP | 23,700 | $422.1K | 0.00% | −86,300−78.5% | Reduced |
| SG Americas Securities, LLC | 24,004 | $428.0K | 0.00% | +4,220+21.3% | Added |
| Capula Management Ltd | 24,259 | $432.1K | 0.00% | +24,259 | New |
| HighTower Advisors, LLC | 25,815 | $458.0K | 0.00% | +53+0.2% | Added |
| UniSuper Management Pty Ltd | 25,954 | $462.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 26,379 | $469.8K | 0.01% | −2,600−9.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,487 | $471.7K | 0.00% | +5,802+28.0% | Added |
| Mackenzie Financial Corp | 29,215 | $520.3K | 0.00% | −33,193−53.2% | Reduced |
| Allianz Asset Management GmbH | 29,500 | $525.4K | 0.00% | +18,600+170.6% | Added |
| Arizona State Retirement System | 29,769 | $530.2K | 0.00% | +402+1.4% | Added |
| Royce & Associates LP | 32,499 | $578.8K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 33,915 | $604.0K | 0.02% | +33,915 | New |
| Teachers Retirement System of the State of Kentucky | 34,124 | $608.0K | 0.01% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 35,598 | $634.0K | 0.13% | +1,420+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 35,956 | $640.4K | 0.00% | −1,417−3.8% | Reduced |
| Sherbrooke Park Advisers LLC | 36,237 | $645.4K | 0.11% | +36,237 | New |
| BCK Capital Management LP | 37,303 | $664.4K | 0.43% | −166,933−81.7% | Reduced |
| Lingohr & Partner Asset Management GmbH | 39,781 | $708.0K | 1.77% | +13,129+49.3% | Added |
| Envestnet Asset Management Inc | 40,503 | $721.4K | 0.00% | −19,254−32.2% | Reduced |
| Comerica Bank | 41,419 | $737.7K | 0.00% | −77,223−65.1% | Reduced |
| Entropy Technologies, LP | 41,705 | $742.8K | 0.08% | +41,705 | New |
| Cove Street Capital, LLC | 41,883 | $746.0K | 0.54% | +41,883 | New |
| Ashburton (Jersey) Ltd | 42,681 | $750.0K | 0.32% | +42,681 | New |
| Janus Henderson Group PLC | 43,528 | $774.6K | 0.00% | −547−1.2% | Reduced |
| Yousif Capital Management, LLC | 43,507 | $774.9K | 0.01% | −5,284−10.8% | Reduced |
| National Bank of Canada | 45,326 | $795.9K | 0.00% | −1,764−3.7% | Reduced |
| Maryland State Retirement & Pension System | 45,522 | $810.7K | 0.01% | −1,033−2.2% | Reduced |
| Walleye Capital LLC | 46,121 | $821.4K | 0.01% | −1,368,484−96.7% | Reduced |
| Amalgamated Bank | 46,733 | $832.0K | 0.01% | −4,868−9.4% | Reduced |
| Bank of Montreal | 44,191 | $834.8K | 0.00% | −22,742−34.0% | Reduced |
| Treasurer of the State of North Carolina | 46,951 | $836.0K | 0.00% | −1,057−2.2% | Reduced |
| STRS Ohio | 47,505 | $846.1K | 0.00% | +47,505 | New |
| US Bancorp | 47,678 | $849.1K | 0.00% | +34,338+257.4% | Added |
| Stifel Financial Corp | 47,897 | $853.1K | 0.00% | +31,898+199.4% | Added |
| Public Employees Retirement System of Ohio | 48,930 | $871.4K | 0.00% | +6,064+14.1% | Added |
| Ensign Peak Advisors, Inc | 49,065 | $873.8K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 49,318 | $878.4K | 0.01% | +30,834+166.8% | Added |
| Winton Group Ltd | 49,703 | $885.2K | 0.06% | +11,503+30.1% | Added |
| Omers Administration Corp | 51,400 | $915.4K | 0.01% | +51,400 | New |
| Canada Pension Plan Investment Board | 52,000 | $926.1K | 0.00% | +52,000 | New |
| Louisiana State Employees Retirement System | 54,700 | $974.2K | 0.02% | +1,200+2.2% | Added |
| Cresset Asset Management, LLC | 55,076 | $980.9K | 0.00% | +4,582+9.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 55,441 | $987.4K | 0.00% | +23,018+71.0% | Added |
| Crossmark Global Holdings, Inc. | 56,197 | $1.00M | 0.02% | +47,216+525.7% | Added |
| Illinois Municipal Retirement Fund | 57,480 | $1.02M | 0.02% | −4,117−6.7% | Reduced |
| Price T Rowe Associates Inc | 57,694 | $1.03M | 0.00% | −396,625−87.3% | Reduced |
| Alliancebernstein L.P. | 59,791 | $1.06M | 0.00% | −606−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 60,300 | $1.07M | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 61,436 | $1.09M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 61,859 | $1.10M | 0.06% | +61,859 | New |
| State of Alaska, Department of Revenue | 63,863 | $1.14M | 0.01% | −1,999−3.0% | Reduced |
| Sicart Associates LLC | 67,101 | $1.20M | 0.46% | −230−0.3% | Reduced |
| River & Mercantile Asset Management LLP | 69,308 | $1.23M | 0.34% | +34,076+96.7% | Added |
| CastleKnight Management LP | 72,900 | $1.30M | 0.17% | +20,200+38.3% | Added |
| Acorn Financial Advisory Services Inc | 76,569 | $1.36M | 0.25% | +14,851+24.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 77,907 | $1.39M | 0.00% | +77,907 | New |
| Harbor Capital Advisors, Inc. | 80,172 | $1.43M | 0.11% | +30,310+60.8% | Added |
| New York State Common Retirement Fund | 84,562 | $1.51M | 0.00% | +190.0% | Added |
| Par Capital Management Inc | 85,000 | $1.51M | 0.05% | −385,000−81.9% | Reduced |
| Thrivent Financial for Lutherans | 90,349 | $1.61M | 0.00% | −7,524−7.7% | Reduced |
| Barclays PLC | 99,623 | $1.77M | 0.00% | −537,885−84.4% | Reduced |
| BNP Paribas Arbitrage, SA | 101,027 | $1.80M | 0.00% | −1,554−1.5% | Reduced |
| Quinn Opportunity Partners LLC | 102,994 | $1.83M | 0.21% | +102,994 | New |
| Federated Hermes, Inc. | 103,282 | $1.84M | 0.00% | +12,571+13.9% | Added |
| Wells Fargo & Company | 103,495 | $1.84M | 0.00% | −3,432−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 103,728 | $1.85M | 0.01% | +694+0.7% | Added |
| Royal Bank of Canada | 103,978 | $1.85M | 0.00% | −225,591−68.5% | Reduced |
| California State Teachers Retirement System | 104,662 | $1.86M | 0.00% | −3,323−3.1% | Reduced |
| Marex Group plc | 107,006 | $1.91M | 0.05% | +85,421+395.7% | Added |
| Bridgewater Associates, LP | 109,229 | $1.95M | 0.01% | +109,229 | New |
| State Board of Administration of Florida Retirement System | 110,892 | $1.97M | 0.00% | −1,928−1.7% | Reduced |
| Prudential Financial Inc | 114,312 | $2.04M | 0.00% | −15,558−12.0% | Reduced |
| D. E. Shaw & Co., Inc. | 116,473 | $2.07M | 0.00% | +73,516+171.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 117,427 | $2.09M | 0.09% | −30,608−20.7% | Reduced |
| Voya Investment Management LLC | 122,605 | $2.18M | 0.00% | +3,390+2.8% | Added |
| Susquehanna International Group, LLP | 126,506 | $2.25M | 0.00% | +63,799+101.7% | Added |
| Dynamic Technology Lab Private Ltd | 130,437 | $2.32M | 0.26% | −10,501−7.5% | Reduced |