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 |
|---|---|---|---|---|---|
| CKW Financial Group | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 23 | $0 | 0.00% | +23 | New |
| Skopos Labs, Inc. | 4 | $58 | 0.00% | +4 | New |
| Claris Advisors, LLC | 5 | $72 | 0.00% | +5 | New |
| Larson Financial Group LLC | 6 | $87 | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 6 | $90 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 8 | $116 | 0.00% | −7−46.7% | Reduced |
| Mendota Financial Group, LLC | 9 | $131 | 0.00% | +9 | New |
| Hollencrest Capital Management | 10 | $145 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 10 | $145 | 0.00% | +10 | New |
| Global Retirement Partners, LLC | 14 | $203 | 0.00% | −267−95.0% | Reduced |
| Abound Wealth Management | 14 | $203 | 0.00% | −1−6.7% | Reduced |
| MV Capital Management, Inc. | 15 | $218 | 0.00% | +15 | New |
| Quest Partners LLC | 18 | $261 | 0.00% | −2,564−99.3% | Reduced |
| JFS Wealth Advisors, LLC | 20 | $290 | 0.00% | −29−59.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 23 | $333 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 23 | $340 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 24 | $348 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 33 | $479 | 0.00% | +33 | New |
| Parallel Advisors, LLC | 36 | $522 | 0.00% | −2,445−98.5% | Reduced |
| Private Wealth Management Group, LLC | 36 | $522 | 0.00% | −27−42.9% | Reduced |
| Geneos Wealth Management Inc. | 39 | $565 | 0.00% | +39 | New |
| Sachetta, LLC | 43 | $624 | 0.00% | −31−41.9% | Reduced |
| Allworth Financial LP | 46 | $667 | 0.00% | +26+130.0% | Added |
| Huntington National Bank | 49 | $710 | 0.00% | −34−41.0% | Reduced |
| PSI Advisors, LLC | 50 | $725 | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 54 | $782 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 55 | $797 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 65 | $942 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 75 | $1.09K | 0.00% | −76−50.3% | Reduced |
| Raleigh Capital Management Inc. | 75 | $1.09K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 75 | $1.10K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 90 | $1.30K | 0.00% | −80−47.1% | Reduced |
| Bell Investment Advisors, Inc | 90 | $1.30K | 0.00% | −151−62.7% | Reduced |
| GWM Advisors LLC | 92 | $1.33K | 0.00% | −521−85.0% | Reduced |
| Raffa Wealth Management, LLC | 93 | $1.35K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 100 | $1.45K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 105 | $1.52K | 0.00% | −251−70.5% | Reduced |
| Brown Brothers Harriman & Co | 105 | $1.52K | 0.00% | +105 | New |
| Farther Finance Advisors, LLC | 113 | $1.64K | 0.00% | +113 | New |
| Migdal Insurance & Financial Holdings Ltd. | 158 | $2.00K | 0.00% | −162−50.6% | Reduced |
| Versant Capital Management, Inc | 183 | $2.65K | 0.00% | −56−23.4% | Reduced |
| Parkside Financial Bank & Trust | 193 | $2.80K | 0.00% | −1,855−90.6% | Reduced |
| IFP Advisors, Inc | 214 | $3.10K | 0.00% | +214 | New |
| Clear Street Markets LLC | 282 | $4.00K | 0.00% | −2,718−90.6% | Reduced |
| West Branch Capital LLC | 276 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 277 | $4.01K | 0.00% | +221+394.6% | Added |
| Harbor Investment Advisory, LLC | 285 | $4.14K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 304 | $4.49K | 0.00% | −35−10.3% | Reduced |
| Pinnacle Bancorp, Inc. | 313 | $4.54K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 325 | $4.71K | 0.00% | +325 | New |
| Cassady Schiller Wealth Management, LLC | 375 | $5.43K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 520 | $7.54K | 0.00% | +520 | New |
| Hexagon Capital Partners LLC | 656 | $9.51K | 0.00% | +25+4.0% | Added |
| Covestor Ltd | 724 | $10.0K | 0.01% | +171+30.9% | Added |
| Fifth Third Bancorp | 770 | $11.2K | 0.00% | −889−53.6% | Reduced |
| IMA Wealth, Inc. | 838 | $12.1K | 0.00% | +838 | New |
| Umb Bank N A | 844 | $12.2K | 0.00% | +10+1.2% | Added |
| Ronald Blue Trust, Inc. | 755 | $13.4K | 0.00% | +545+259.5% | Added |
| Jones Financial Companies LLLP | 919 | $13.6K | 0.00% | −50−5.2% | Reduced |
| Franklin Resources Inc | 1,013 | $14.9K | 0.00% | +1,013 | New |
| GAMMA Investing LLC | 1,206 | $17.5K | 0.00% | +151+14.3% | Added |
| 1620 Investment Advisors, Inc. | 1,235 | $17.9K | 0.01% | −70−5.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,495 | $21.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,522 | $22.1K | 0.00% | −896−37.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,857 | $26.9K | 0.01% | +1,857 | New |
| True Wealth Design, LLC | 1,860 | $27.0K | 0.01% | +1,860 | New |
| Capital Performance Advisors LLP | 1,959 | $28.4K | 0.01% | +1,959 | New |
| Caption Management, LLC | 2,034 | $29.5K | 0.00% | +2,034 | New |
| Essex Investment Management Co LLC | 2,081 | $30.2K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 2,150 | $31.2K | 0.00% | −47−2.1% | Reduced |
| Future Financial Wealth Managment LLC | 3,000 | $43.5K | 0.03% | +3,000 | New |
| ADAR1 Capital Management, LLC | 4,000 | $58.0K | 0.01% | −18,000−81.8% | Reduced |
| Sterling Capital Management LLC | 4,000 | $58.0K | 0.00% | +4,000 | New |
| KBC Group NV | 4,499 | $65.0K | 0.00% | +1,777+65.3% | Added |
| Federated Hermes, Inc. | 4,753 | $68.9K | 0.00% | −98,529−95.4% | Reduced |
| FMR LLC | 5,041 | $73.0K | 0.00% | −2,275−31.1% | Reduced |
| Corebridge Financial, Inc. | 5,173 | $75.0K | 0.00% | −302−5.5% | Reduced |
| Advisory Services Network, LLC | 5,635 | $100.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 10,423 | $151.0K | 0.02% | +4,899+88.7% | Added |
| Wolverine Trading, LLC | 10,330 | $152.6K | 0.00% | +10,330 | New |
| Claret Asset Management Corp | 10,710 | $155.0K | 0.03% | +56+0.5% | Added |
| Belpointe Asset Management LLC | 10,909 | $158.1K | 0.01% | +10,909 | New |
| LPL Financial LLC | 11,514 | $166.8K | 0.00% | −1,017−8.1% | Reduced |
| Royal Bank of Canada | 11,734 | $170.0K | 0.00% | −92,244−88.7% | Reduced |
| First Hawaiian Bank | 12,108 | $175.4K | 0.01% | −252−2.0% | Reduced |
| Ieq Capital, LLC | 12,967 | $187.9K | 0.00% | +12,967 | New |
| Storebrand Asset Management AS | 13,172 | $190.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,405 | $194.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 13,802 | $200.0K | 0.00% | +13,802 | New |
| Virtu Financial LLC | 13,894 | $201.0K | 0.01% | +13,894 | New |
| Wealth Enhancement Advisory Services, LLC | 14,319 | $207.5K | 0.00% | +14,319 | New |
| XTX Topco Ltd | 14,344 | $207.8K | 0.02% | +14,344 | New |
| Pictet Asset Management Holding SA | 14,377 | $208.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,231 | $210.2K | 0.00% | −29,960−67.8% | Reduced |
| Everence Capital Management Inc | 14,570 | $211.0K | 0.01% | +250+1.7% | Added |
| Summit Trail Advisors, LLC | 14,594 | $211.5K | 0.01% | +14,594 | New |
| Nisa Investment Advisors, LLC | 15,029 | $217.8K | 0.00% | −40−0.3% | Reduced |