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, Q3 2024
Institutional positions in TripAdvisor, Inc. as of Sep 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
- 279
- −5 vs. Q2 2024
- Shares held
- 101.9M
- +13.2M (+14.8%) vs. Q2 2024
- Total value
- $1.48B
- −$103.5M (−6.5%) vs. Q2 2024
- New holders
- 55
- 72 more added
- Sold out
- 60
- 110 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,003,363 | $188.4M | 0.00% | +13,003,363 | New |
| Vanguard Group Inc | 12,310,868 | $178.4M | 0.00% | −594,913−4.6% | Reduced |
| Pacer Advisors, Inc. | 5,067,733 | $73.4M | 0.16% | +3,173,817+167.6% | Added |
| FIL Ltd | 4,983,534 | $72.2M | 0.07% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 3,670,063 | $53.2M | 0.70% | +917,689+33.3% | Added |
| State Street Corp | 3,457,661 | $50.1M | 0.00% | +33,809+1.0% | Added |
| Dimensional Fund Advisors LP | 3,018,347 | $43.7M | 0.01% | +284,601+10.4% | Added |
| Jacobs Levy Equity Management, Inc | 2,566,342 | $37.2M | 0.14% | +334,961+15.0% | Added |
| AQR Capital Management LLC | 2,402,280 | $34.8M | 0.05% | +26,412+1.1% | Added |
| Kempen Capital Management N.V. | 2,379,729 | $34.5M | 0.35% | +87,642+3.8% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $33.1M | 4.30% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,124,789 | $30.8M | 0.08% | +1,807,140+568.9% | Added |
| Renaissance Technologies LLC | 2,016,210 | $29.2M | 0.04% | +392,200+24.2% | Added |
| Geode Capital Management, LLC | 1,822,913 | $26.4M | 0.00% | +18,059+1.0% | Added |
| Certares Management LLC | 1,713,859 | $24.8M | 100.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,600,900 | $23.2M | 0.12% | +1,600,900 | New |
| Qube Research & Technologies Ltd | 1,594,384 | $23.1M | 0.04% | +629,799+65.3% | Added |
| Ameriprise Financial Inc | 1,578,898 | $22.9M | 0.01% | −3,053,712−65.9% | Reduced |
| Alliancebernstein L.P. | 1,530,598 | $22.2M | 0.01% | +1,470,807+2,459.9% | Added |
| U S Global Investors Inc | 1,512,548 | $21.9M | 2.11% | +632,353+71.8% | Added |
| SRS Investment Management, LLC | 1,293,952 | $18.7M | 0.28% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,199,339 | $17.4M | 0.00% | +55,115+4.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,073,053 | $15.5M | 0.01% | −1,025,335−48.9% | Reduced |
| Millennium Management LLC | 1,049,905 | $15.2M | 0.01% | +820,959+358.6% | Added |
| Nuveen Asset Management, LLC | 1,012,249 | $14.7M | 0.00% | +123,443+13.9% | Added |
| Morgan Stanley | 921,243 | $13.3M | 0.00% | −81,199−8.1% | Reduced |
| Invesco Ltd. | 914,767 | $13.3M | 0.00% | −126,827−12.2% | Reduced |
| Par Capital Management Inc | 891,622 | $12.9M | 0.37% | +806,622+949.0% | Added |
| Jupiter Asset Management Ltd | 808,020 | $11.7M | 0.10% | −876,485−52.0% | Reduced |
| Assenagon Asset Management S.A. | 772,592 | $11.2M | 0.02% | +35,967+4.9% | Added |
| D. E. Shaw & Co., Inc. | 769,356 | $11.1M | 0.01% | +652,883+560.5% | Added |
| Bank of New York Mellon Corp | 744,448 | $10.8M | 0.00% | −67,677−8.3% | Reduced |
| Bank of America Corp | 682,271 | $9.89M | 0.00% | +193,644+39.6% | Added |
| Capital Fund Management S.A. | 645,917 | $9.36M | 0.10% | −80,986−11.1% | Reduced |
| Stanley Capital Management, LLC | 625,608 | $9.07M | 1.76% | 00.0% | Unchanged |
| Northern Trust Corp | 618,128 | $8.96M | 0.00% | −33,421−5.1% | Reduced |
| Marshall Wace, LLP | 592,820 | $8.59M | 0.01% | −60,616−9.3% | Reduced |
| UBS Group AG | 581,041 | $8.42M | 0.00% | +51,251+9.7% | Added |
| Wallace Capital Management Inc. | 543,799 | $7.88M | 1.07% | −18,984−3.4% | Reduced |
| Principal Financial Group Inc | 516,081 | $7.48M | 0.00% | −18,927−3.5% | Reduced |
| Squarepoint Ops LLC | 488,716 | $7.08M | 0.02% | −118,930−19.6% | Reduced |
| Deutsche Bank AG | 442,615 | $6.41M | 0.00% | +164,614+59.2% | Added |
| Trexquant Investment LP | 421,500 | $6.11M | 0.08% | +421,500 | New |
| Gotham Asset Management, LLC | 396,796 | $5.75M | 0.06% | −13,772−3.4% | Reduced |
| Russell Investments Group, Ltd. | 366,254 | $5.31M | 0.01% | −12,367−3.3% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 355,688 | $5.16M | 0.47% | +355,688 | New |
| Alberta Investment Management Corp | 300,000 | $4.35M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 297,156 | $4.31M | 0.00% | −2,270−0.8% | Reduced |
| Citigroup Inc | 258,119 | $3.74M | 0.00% | +66,042+34.4% | Added |
| American Century Companies Inc | 250,224 | $3.63M | 0.00% | +21,658+9.5% | Added |
| Rhumbline Advisers | 247,602 | $3.59M | 0.00% | −30,465−11.0% | Reduced |
| Public Sector Pension Investment Board | 232,281 | $3.37M | 0.02% | −7,000−2.9% | Reduced |
| UBS Asset Management Americas Inc | 229,014 | $3.32M | 0.00% | −84,093−26.9% | Reduced |
| Raymond James & Associates | 226,536 | $3.28M | 0.00% | −44,462−16.4% | Reduced |
| Voya Investment Management LLC | 222,799 | $3.23M | 0.00% | +100,194+81.7% | Added |
| Clark Estates Inc | 216,580 | $3.14M | 0.58% | +216,580 | New |
| Bessemer Group Inc | 213,897 | $3.10M | 0.01% | +211,736+9,798.1% | Added |
| Swiss National Bank | 209,200 | $3.03M | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 207,935 | $3.01M | 0.36% | +76,224+57.9% | Added |
| Aquatic Capital Management LLC | 199,700 | $2.89M | 0.08% | +56,400+39.4% | Added |
| Walleye Capital LLC | 197,522 | $2.86M | 0.03% | +151,401+328.3% | Added |
| DekaBank Deutsche Girozentrale | 195,467 | $2.86M | 0.01% | −18,151−8.5% | Reduced |
| Landscape Capital Management, L.L.C. | 192,403 | $2.79M | 0.28% | +192,403 | New |
| Holocene Advisors, LP | 189,407 | $2.74M | 0.01% | +189,407 | New |
| Ballast Asset Management, LP | 184,186 | $2.67M | 1.36% | −2,649−1.4% | Reduced |
| Allen Holding Inc | 181,826 | $2.63M | 0.28% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 177,265 | $2.57M | 0.05% | −2,024−1.1% | Reduced |
| JPMorgan Chase & Co | 176,637 | $2.56M | 0.00% | −62,855−26.2% | Reduced |
| LMR Partners LLP | 175,653 | $2.55M | 0.06% | +1,596+0.9% | Added |
| Goldman Sachs Group Inc | 174,208 | $2.52M | 0.00% | −107,227−38.1% | Reduced |
| Toroso Investments, LLC | 170,851 | $2.48M | 0.03% | −2,705−1.6% | Reduced |
| Engineers Gate Manager LP | 169,758 | $2.46M | 0.05% | +157,258+1,258.1% | Added |
| Quinn Opportunity Partners LLC | 164,057 | $2.38M | 0.24% | +61,063+59.3% | Added |
| Confluence Investment Management LLC | 162,898 | $2.36M | 0.03% | −11,217−6.4% | Reduced |
| Vontobel Holding Ltd. | 160,325 | $2.32M | 0.01% | +26,388+19.7% | Added |
| Victory Capital Management Inc | 158,890 | $2.30M | 0.00% | −17,290−9.8% | Reduced |
| Twinbeech Capital LP | 153,581 | $2.23M | 0.04% | +153,581 | New |
| Nomura Holdings Inc | 147,069 | $2.13M | 0.02% | +97,751+198.2% | Added |
| Hussman Strategic Advisors, Inc. | 147,000 | $2.13M | 0.52% | +147,000 | New |
| BNP Paribas Arbitrage, SA | 143,304 | $2.08M | 0.00% | +42,277+41.8% | Added |
| State of Wisconsin Investment Board | 140,559 | $2.04M | 0.01% | −38,785−21.6% | Reduced |
| Palogic Value Management, L.P. | 140,000 | $2.03M | 0.81% | +140,000 | New |
| Great West Life Assurance Co | 138,063 | $2.00M | 0.00% | −7,841−5.4% | Reduced |
| Vident Advisory, LLC | 134,040 | $1.94M | 0.05% | +134,040 | New |
| New York State Teachers Retirement System | 131,505 | $1.91M | 0.00% | −9,584−6.8% | Reduced |
| Penserra Capital Management LLC | 127,699 | $1.85M | 0.04% | −29,460−18.7% | Reduced |
| Point72 Asset Management, L.P. | 123,971 | $1.80M | 0.01% | +123,971 | New |
| Marex Group plc | 121,774 | $1.76M | 0.04% | +14,768+13.8% | Added |
| Citadel Advisors LLC | 119,344 | $1.73M | 0.00% | −17,464−12.8% | Reduced |
| Prudential Financial Inc | 112,094 | $1.62M | 0.00% | −2,218−1.9% | Reduced |
| Gsa Capital Partners LLP | 111,044 | $1.61M | 0.12% | +93,822+544.8% | Added |
| State Board of Administration of Florida Retirement System | 110,892 | $1.61M | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 109,400 | $1.59M | 0.47% | −33,800−23.6% | Reduced |
| California State Teachers Retirement System | 101,807 | $1.48M | 0.00% | −2,855−2.7% | Reduced |
| Empyrean Capital Partners, LP | 95,000 | $1.38M | 0.08% | −155,000−62.0% | Reduced |
| SG Americas Securities, LLC | 94,768 | $1.37M | 0.01% | +70,764+294.8% | Added |
| Hudson Bay Capital Management LP | 94,104 | $1.36M | 0.01% | −634,291−87.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 90,835 | $1.32M | 0.03% | −84,098−48.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 86,687 | $1.26M | 0.00% | +31,246+56.4% | Added |
| Thrivent Financial for Lutherans | 86,014 | $1.25M | 0.00% | −4,335−4.8% | Reduced |