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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 131,711 | $2.35M | 0.33% | +49,244+59.7% | Added |
| Vontobel Holding Ltd. | 133,937 | $2.39M | 0.01% | +35,750+36.4% | Added |
| Cantor Fitzgerald, L. P. | 134,524 | $2.40M | 0.48% | +44,991+50.3% | Added |
| Citadel Advisors LLC | 136,808 | $2.44M | 0.00% | −681,395−83.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 138,658 | $2.47M | 0.21% | +138,658 | New |
| New York State Teachers Retirement System | 141,089 | $2.51M | 0.01% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 143,200 | $2.55M | 0.92% | +143,200 | New |
| Aquatic Capital Management LLC | 143,300 | $2.55M | 0.09% | −1,000−0.7% | Reduced |
| Great West Life Assurance Co | 145,904 | $2.60M | 0.00% | +23,794+19.5% | Added |
| ING Groep NV | 149,000 | $2.65M | 0.02% | +149,000 | New |
| Moody Aldrich Partners LLC | 149,699 | $2.67M | 0.52% | −10,045−6.3% | Reduced |
| Neo Ivy Capital Management | 149,852 | $2.67M | 0.52% | +149,852 | New |
| SEI Investments Co | 154,003 | $2.74M | 0.00% | −53,611−25.8% | Reduced |
| Penserra Capital Management LLC | 157,159 | $2.80M | 0.04% | −50,426−24.3% | Reduced |
| ExodusPoint Capital Management, LP | 161,297 | $2.87M | 0.03% | +161,297 | New |
| First Trust Advisors LP | 171,519 | $3.05M | 0.00% | −52,539−23.4% | Reduced |
| Toroso Investments, LLC | 173,556 | $3.09M | 0.04% | +6,649+4.0% | Added |
| LMR Partners LLP | 174,057 | $3.10M | 0.07% | +119,025+216.3% | Added |
| Confluence Investment Management LLC | 174,115 | $3.10M | 0.04% | −13,657−7.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 174,933 | $3.12M | 0.08% | −110,110−38.6% | Reduced |
| Victory Capital Management Inc | 176,180 | $3.14M | 0.00% | +120,209+214.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 179,289 | $3.19M | 0.06% | +179,289 | New |
| State of Wisconsin Investment Board | 179,344 | $3.19M | 0.01% | −102,838−36.4% | Reduced |
| Allen Holding Inc | 181,826 | $3.24M | 0.40% | 00.0% | Unchanged |
| Ballast Asset Management, LP | 186,835 | $3.33M | 1.81% | +14,780+8.6% | Added |
| Quantinno Capital Management LP | 188,492 | $3.36M | 0.06% | −55,692−22.8% | Reduced |
| Citigroup Inc | 192,077 | $3.42M | 0.00% | −54,709−22.2% | Reduced |
| DekaBank Deutsche Girozentrale | 213,618 | $3.71M | 0.01% | +18,151+9.3% | Added |
| Swiss National Bank | 209,200 | $3.73M | 0.00% | −1,700−0.8% | Reduced |
| American Century Companies Inc | 228,566 | $4.07M | 0.00% | +13,769+6.4% | Added |
| Millennium Management LLC | 228,946 | $4.08M | 0.00% | +95,341+71.4% | Added |
| Public Sector Pension Investment Board | 239,281 | $4.26M | 0.03% | +17,678+8.0% | Added |
| JPMorgan Chase & Co | 239,492 | $4.27M | 0.00% | −118,213−33.0% | Reduced |
| Empyrean Capital Partners, LP | 250,000 | $4.45M | 0.27% | −100,000−28.6% | Reduced |
| Raymond James & Associates | 270,998 | $4.83M | 0.00% | −33,701−11.1% | Reduced |
| Deutsche Bank AG | 278,001 | $4.95M | 0.00% | +269,433+3,144.6% | Added |
| Rhumbline Advisers | 278,067 | $4.95M | 0.00% | +20,776+8.1% | Added |
| Goldman Sachs Group Inc | 281,435 | $5.01M | 0.00% | +6,442+2.3% | Added |
| Legal & General Group Plc | 299,426 | $5.33M | 0.00% | −164−0.1% | Reduced |
| Alberta Investment Management Corp | 300,000 | $5.34M | 0.06% | +300,000 | New |
| UBS Asset Management Americas Inc | 313,107 | $5.58M | 0.00% | +149,655+91.6% | Added |
| Balyasny Asset Management LLC | 317,649 | $5.66M | 0.01% | −1,864,772−85.4% | Reduced |
| Invenomic Capital Management LP | 370,742 | $6.60M | 0.34% | −135,742−26.8% | Reduced |
| Russell Investments Group, Ltd. | 378,621 | $6.74M | 0.01% | +342,985+962.5% | Added |
| Algert Global LLC | 382,223 | $6.81M | 0.23% | +277,593+265.3% | Added |
| Gotham Asset Management, LLC | 410,568 | $7.31M | 0.09% | −37,465−8.4% | Reduced |
| Weiss Asset Management LP | 423,538 | $7.54M | 0.36% | +423,538 | New |
| Bank of America Corp | 488,627 | $8.70M | 0.00% | −77,891−13.7% | Reduced |
| UBS Group AG | 529,790 | $9.44M | 0.00% | −180,702−25.4% | Reduced |
| Principal Financial Group Inc | 535,008 | $9.53M | 0.01% | −22,918−4.1% | Reduced |
| Wallace Capital Management Inc. | 562,783 | $10.0M | 1.45% | −18,129−3.1% | Reduced |
| Squarepoint Ops LLC | 607,646 | $10.8M | 0.04% | +341,425+128.2% | Added |
| Stanley Capital Management, LLC | 625,608 | $11.1M | 2.28% | +625,608 | New |
| Northern Trust Corp | 651,549 | $11.6M | 0.00% | +14,960+2.4% | Added |
| Marshall Wace, LLP | 653,436 | $11.6M | 0.02% | +586,990+883.4% | Added |
| Panagora Asset Management Inc | 711,218 | $12.7M | 0.06% | −57,472−7.5% | Reduced |
| Capital Fund Management S.A. | 726,903 | $12.9M | 0.15% | +561,067+338.3% | Added |
| Hudson Bay Capital Management LP | 728,395 | $13.0M | 0.10% | +438,226+151.0% | Added |
| Assenagon Asset Management S.A. | 736,625 | $13.1M | 0.03% | +591,251+406.7% | Added |
| Bank of New York Mellon Corp | 812,125 | $14.5M | 0.00% | −23,555−2.8% | Reduced |
| Nuveen Asset Management, LLC | 888,806 | $15.8M | 0.00% | −266,005−23.0% | Reduced |
| U S Global Investors Inc | 880,195 | $16.2M | 1.53% | −90,130−9.3% | Reduced |
| Qube Research & Technologies Ltd | 964,585 | $17.2M | 0.03% | +958,719+16,343.7% | Added |
| Morgan Stanley | 1,002,442 | $17.9M | 0.00% | −912,358−47.6% | Reduced |
| Invesco Ltd. | 1,041,594 | $18.6M | 0.00% | +50,391+5.1% | Added |
| Charles Schwab Investment Management Inc | 1,144,224 | $20.4M | 0.00% | +15,676+1.4% | Added |
| Norges Bank | 1,272,338 | $22.7M | 0.00% | 00.0% | Unchanged |
| SRS Investment Management, LLC | 1,293,952 | $23.0M | 0.31% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,624,010 | $28.9M | 0.05% | +50,900+3.2% | Added |
| Jupiter Asset Management Ltd | 1,684,505 | $30.0M | 0.28% | +1,549,761+1,150.2% | Added |
| Certares Management LLC | 1,713,859 | $30.5M | 100.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,804,854 | $32.2M | 0.00% | +60,988+3.5% | Added |
| Pacer Advisors, Inc. | 1,893,916 | $33.7M | 0.08% | +1,893,916 | New |
| Arrowstreet Capital, Limited Partnership | 2,098,388 | $37.4M | 0.03% | +191,422+10.0% | Added |
| Jacobs Levy Equity Management, Inc | 2,231,381 | $39.7M | 0.16% | +2,231,381 | New |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $40.6M | 5.66% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 2,292,087 | $40.8M | 0.46% | +107,154+4.9% | Added |
| AQR Capital Management LLC | 2,375,868 | $41.4M | 0.06% | +822,712+53.0% | Added |
| Dimensional Fund Advisors LP | 2,733,746 | $48.7M | 0.01% | +95,138+3.6% | Added |
| River Road Asset Management, LLC | 2,752,374 | $49.0M | 0.70% | −456,251−14.2% | Reduced |
| State Street Corp | 3,423,852 | $61.0M | 0.00% | +23,808+0.7% | Added |
| Ameriprise Financial Inc | 4,632,610 | $82.5M | 0.02% | +285,611+6.6% | Added |
| Boston Partners | 4,843,316 | $86.3M | 0.11% | +95,712+2.0% | Added |
| FIL Ltd | 4,983,534 | $88.8M | 0.09% | +1,141,888+29.7% | Added |
| Vanguard Group Inc | 12,905,781 | $229.9M | 0.00% | +35,414+0.3% | Added |
| BlackRock Inc. | 13,060,427 | $232.6M | 0.01% | −273,021−2.0% | Reduced |
| Woodline Partners LP | 0 | $0 | 0.00% | −931,344−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −436,039−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −389,194−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −255,211−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −223,103−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −222,100−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −163,422−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −148,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −144,299−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −134,031−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −108,127−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −98,417−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −98,212−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −94,621−100.0% | Sold out |