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 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 102,994 | $1.83M | 0.21% | +102,994 | New |
| BNP Paribas Arbitrage, SA | 101,027 | $1.80M | 0.00% | −1,554−1.5% | Reduced |
| Barclays PLC | 99,623 | $1.77M | 0.00% | −537,885−84.4% | Reduced |
| Thrivent Financial for Lutherans | 90,349 | $1.61M | 0.00% | −7,524−7.7% | Reduced |
| Par Capital Management Inc | 85,000 | $1.51M | 0.05% | −385,000−81.9% | Reduced |
| New York State Common Retirement Fund | 84,562 | $1.51M | 0.00% | +190.0% | Added |
| Harbor Capital Advisors, Inc. | 80,172 | $1.43M | 0.11% | +30,310+60.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 77,907 | $1.39M | 0.00% | +77,907 | New |
| Acorn Financial Advisory Services Inc | 76,569 | $1.36M | 0.25% | +14,851+24.1% | Added |
| CastleKnight Management LP | 72,900 | $1.30M | 0.17% | +20,200+38.3% | Added |
| River & Mercantile Asset Management LLP | 69,308 | $1.23M | 0.34% | +34,076+96.7% | Added |
| Sicart Associates LLC | 67,101 | $1.20M | 0.46% | −230−0.3% | Reduced |
| State of Alaska, Department of Revenue | 63,863 | $1.14M | 0.01% | −1,999−3.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 61,859 | $1.10M | 0.06% | +61,859 | New |
| State of Tennessee, Treasury Department | 61,436 | $1.09M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 60,300 | $1.07M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 59,791 | $1.06M | 0.00% | −606−1.0% | Reduced |
| Price T Rowe Associates Inc | 57,694 | $1.03M | 0.00% | −396,625−87.3% | Reduced |
| Illinois Municipal Retirement Fund | 57,480 | $1.02M | 0.02% | −4,117−6.7% | Reduced |
| Crossmark Global Holdings, Inc. | 56,197 | $1.00M | 0.02% | +47,216+525.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 55,441 | $987.4K | 0.00% | +23,018+71.0% | Added |
| Cresset Asset Management, LLC | 55,076 | $980.9K | 0.00% | +4,582+9.1% | Added |
| Louisiana State Employees Retirement System | 54,700 | $974.2K | 0.02% | +1,200+2.2% | Added |
| Canada Pension Plan Investment Board | 52,000 | $926.1K | 0.00% | +52,000 | New |
| Omers Administration Corp | 51,400 | $915.4K | 0.01% | +51,400 | New |
| Winton Group Ltd | 49,703 | $885.2K | 0.06% | +11,503+30.1% | Added |
| Nomura Holdings Inc | 49,318 | $878.4K | 0.01% | +30,834+166.8% | Added |
| Ensign Peak Advisors, Inc | 49,065 | $873.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 48,930 | $871.4K | 0.00% | +6,064+14.1% | Added |
| Stifel Financial Corp | 47,897 | $853.1K | 0.00% | +31,898+199.4% | Added |
| US Bancorp | 47,678 | $849.1K | 0.00% | +34,338+257.4% | Added |
| STRS Ohio | 47,505 | $846.1K | 0.00% | +47,505 | New |
| Treasurer of the State of North Carolina | 46,951 | $836.0K | 0.00% | −1,057−2.2% | Reduced |
| Bank of Montreal | 44,191 | $834.8K | 0.00% | −22,742−34.0% | Reduced |
| Amalgamated Bank | 46,733 | $832.0K | 0.01% | −4,868−9.4% | Reduced |
| Walleye Capital LLC | 46,121 | $821.4K | 0.01% | −1,368,484−96.7% | Reduced |
| Maryland State Retirement & Pension System | 45,522 | $810.7K | 0.01% | −1,033−2.2% | Reduced |
| National Bank of Canada | 45,326 | $795.9K | 0.00% | −1,764−3.7% | Reduced |
| Yousif Capital Management, LLC | 43,507 | $774.9K | 0.01% | −5,284−10.8% | Reduced |
| Janus Henderson Group PLC | 43,528 | $774.6K | 0.00% | −547−1.2% | Reduced |
| Ashburton (Jersey) Ltd | 42,681 | $750.0K | 0.32% | +42,681 | New |
| Cove Street Capital, LLC | 41,883 | $746.0K | 0.54% | +41,883 | New |
| Entropy Technologies, LP | 41,705 | $742.8K | 0.08% | +41,705 | New |
| Comerica Bank | 41,419 | $737.7K | 0.00% | −77,223−65.1% | Reduced |
| Envestnet Asset Management Inc | 40,503 | $721.4K | 0.00% | −19,254−32.2% | Reduced |
| Lingohr & Partner Asset Management GmbH | 39,781 | $708.0K | 1.77% | +13,129+49.3% | Added |
| BCK Capital Management LP | 37,303 | $664.4K | 0.43% | −166,933−81.7% | Reduced |
| Sherbrooke Park Advisers LLC | 36,237 | $645.4K | 0.11% | +36,237 | New |
| Allspring Global Investments Holdings, LLC | 35,956 | $640.4K | 0.00% | −1,417−3.8% | Reduced |
| Oliver Luxxe Assets LLC | 35,598 | $634.0K | 0.13% | +1,420+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 34,124 | $608.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 33,915 | $604.0K | 0.02% | +33,915 | New |
| Royce & Associates LP | 32,499 | $578.8K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 29,769 | $530.2K | 0.00% | +402+1.4% | Added |
| Allianz Asset Management GmbH | 29,500 | $525.4K | 0.00% | +18,600+170.6% | Added |
| Mackenzie Financial Corp | 29,215 | $520.3K | 0.00% | −33,193−53.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,487 | $471.7K | 0.00% | +5,802+28.0% | Added |
| Oregon Public Employees Retirement Fund | 26,379 | $469.8K | 0.01% | −2,600−9.0% | Reduced |
| UniSuper Management Pty Ltd | 25,954 | $462.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 25,815 | $458.0K | 0.00% | +53+0.2% | Added |
| Capula Management Ltd | 24,259 | $432.1K | 0.00% | +24,259 | New |
| SG Americas Securities, LLC | 24,004 | $428.0K | 0.00% | +4,220+21.3% | Added |
| Two Sigma Advisers, LP | 23,700 | $422.1K | 0.00% | −86,300−78.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,439 | $417.4K | 0.00% | +91+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 23,251 | $414.1K | 0.00% | +23,251 | New |
| Manufacturers Life Insurance Company, The | 22,605 | $402.6K | 0.00% | −21,837−49.1% | Reduced |
| ADAR1 Capital Management, LLC | 22,000 | $391.8K | 0.08% | +22,000 | New |
| Jefferies Financial Group Inc. | 21,604 | $384.8K | 0.01% | +18,524+601.4% | Added |
| Glenmede Trust Co NA | 21,412 | $381.3K | 0.00% | +500+2.4% | Added |
| Everence Capital Management Inc | 14,320 | $377.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,900 | $354.0K | 0.00% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 19,535 | $347.9K | 0.18% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17,879 | $318.4K | 0.00% | −747−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 17,440 | $310.6K | 0.00% | +2,973+20.6% | Added |
| Versor Investments LP | 17,433 | $310.5K | 0.06% | +9,184+111.3% | Added |
| Gsa Capital Partners LLP | 17,222 | $307.0K | 0.02% | −10,406−37.7% | Reduced |
| Amundi | 16,231 | $285.3K | 0.00% | −17,880−52.4% | Reduced |
| Nisa Investment Advisors, LLC | 15,069 | $268.4K | 0.00% | −475−3.1% | Reduced |
| Quantitative Investment Management, LLC | 14,716 | $262.0K | 0.03% | +14,716 | New |
| Pictet Asset Management Holding SA | 14,377 | $256.1K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,360 | $255.8K | 0.00% | +14,360 | New |
| Jane Street Group, LLC | 14,278 | $254.3K | 0.00% | −153,562−91.5% | Reduced |
| Public Employees Retirement Association of Colorado | 13,405 | $239.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 13,172 | $234.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,531 | $223.2K | 0.00% | −13−0.1% | Reduced |
| Engineers Gate Manager LP | 12,500 | $222.6K | 0.01% | −57,764−82.2% | Reduced |
| First Hawaiian Bank | 12,360 | $220.1K | 0.01% | −3,325−21.2% | Reduced |
| Headlands Technologies LLC | 12,103 | $215.6K | 0.02% | +12,103 | New |
| Lido Advisors, LLC | 11,419 | $203.4K | 0.00% | −999−8.0% | Reduced |
| Teacher Retirement System of Texas | 11,283 | $201.0K | 0.00% | −25,512−69.3% | Reduced |
| Claret Asset Management Corp | 10,654 | $190.0K | 0.03% | +10,654 | New |
| Tower Research Capital LLC (TRC) | 10,648 | $189.6K | 0.00% | +10,248+2,562.0% | Added |
| CWM, LLC | 10,532 | $188.0K | 0.00% | +3,038+40.5% | Added |
| Pathstone Holdings, LLC | 10,171 | $181.1K | 0.00% | +77+0.8% | Added |
| State of Wyoming | 10,008 | $178.2K | 0.03% | −515−4.9% | Reduced |
| X-Square Capital, LLC | 10,000 | $178.0K | 0.08% | +10,000 | New |
| FMR LLC | 7,316 | $130.3K | 0.00% | −387−5.0% | Reduced |
| AdvisorShares Investments LLC | 6,116 | $107.5K | 0.02% | −996−14.0% | Reduced |
| Advisory Services Network, LLC | 5,635 | $100.4K | 0.00% | +5,635 | New |
| Quent Capital, LLC | 5,524 | $98.4K | 0.01% | 00.0% | Unchanged |