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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 16,442 | $238.2K | 0.09% | +16,442 | New |
| Mutual of America Capital Management LLC | 16,466 | $238.6K | 0.00% | −1,413−7.9% | Reduced |
| Pallas Capital Advisors LLC | 16,198 | $247.0K | 0.01% | +16,198 | New |
| Stifel Financial Corp | 17,263 | $250.1K | 0.00% | −30,634−64.0% | Reduced |
| Counterpoint Mutual Funds LLC | 17,377 | $251.8K | 0.05% | +17,377 | New |
| Y-Intercept (Hong Kong) Ltd | 17,559 | $254.4K | 0.02% | −44,300−71.6% | Reduced |
| Envestnet Asset Management Inc | 17,686 | $256.3K | 0.00% | −22,817−56.3% | Reduced |
| Jefferies Financial Group Inc. | 17,800 | $257.9K | 0.00% | −3,804−17.6% | Reduced |
| The PNC Financial Services Group, Inc. | 18,010 | $261.0K | 0.00% | +570+3.3% | Added |
| Amundi | 19,437 | $280.1K | 0.00% | +3,206+19.8% | Added |
| Mariner, LLC | 19,352 | $280.5K | 0.00% | +19,352 | New |
| J. Goldman & Co LP | 19,490 | $282.4K | 0.01% | +19,490 | New |
| Cambridge Investment Research Advisors, Inc. | 20,169 | $292.0K | 0.00% | +20,169 | New |
| Mackenzie Financial Corp | 20,469 | $296.6K | 0.00% | −8,746−29.9% | Reduced |
| Blueshift Asset Management, LLC | 20,632 | $299.0K | 0.07% | +20,632 | New |
| Winton Group Ltd | 21,174 | $306.8K | 0.02% | −28,529−57.4% | Reduced |
| CWM, LLC | 21,358 | $309.0K | 0.00% | +10,826+102.8% | Added |
| HighTower Advisors, LLC | 22,468 | $316.0K | 0.00% | −3,347−13.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,105 | $320.3K | 0.00% | −1,146−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 22,481 | $325.8K | 0.00% | −124−0.5% | Reduced |
| Entropy Technologies, LP | 22,519 | $326.3K | 0.03% | −19,186−46.0% | Reduced |
| Susquehanna International Group, LLP | 22,603 | $327.5K | 0.00% | −103,903−82.1% | Reduced |
| Two Sigma Securities, LLC | 22,701 | $328.9K | 0.03% | +22,701 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,401 | $339.1K | 0.00% | −38−0.2% | Reduced |
| Cove Street Capital, LLC | 23,913 | $346.5K | 0.27% | −17,970−42.9% | Reduced |
| Oregon Public Employees Retirement Fund | 25,779 | $373.5K | 0.01% | −600−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,487 | $383.8K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 28,871 | $418.3K | 0.05% | +16,768+138.5% | Added |
| Cresset Asset Management, LLC | 29,046 | $420.9K | 0.00% | −26,030−47.3% | Reduced |
| Arizona State Retirement System | 30,956 | $448.6K | 0.00% | +1,187+4.0% | Added |
| Handelsbanken Fonder AB | 31,900 | $462.0K | 0.00% | +12,000+60.3% | Added |
| Allspring Global Investments Holdings, LLC | 33,585 | $486.6K | 0.00% | −2,371−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,124 | $494.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 34,498 | $500.0K | 0.00% | −12,235−26.2% | Reduced |
| US Bancorp | 35,006 | $507.2K | 0.00% | −12,672−26.6% | Reduced |
| Tower Research Capital LLC (TRC) | 36,132 | $523.6K | 0.01% | +25,484+239.3% | Added |
| Cerity Partners LLC | 36,493 | $528.8K | 0.00% | +22,133+154.1% | Added |
| Autumn Glory Partners, LLC | 39,070 | $566.1K | 0.22% | +19,535+100.0% | Added |
| Quantinno Capital Management LP | 39,181 | $567.7K | 0.01% | −149,311−79.2% | Reduced |
| Lingohr & Partner Asset Management GmbH | 39,781 | $576.0K | 1.40% | 00.0% | Unchanged |
| Ashburton (Jersey) Ltd | 42,282 | $596.0K | 0.22% | −399−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 41,765 | $605.2K | 0.05% | −96,893−69.9% | Reduced |
| Yousif Capital Management, LLC | 42,403 | $614.4K | 0.01% | −1,104−2.5% | Reduced |
| Janus Henderson Group PLC | 43,528 | $630.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 43,733 | $633.0K | 0.02% | +43,733 | New |
| Advisor Group Holdings, Inc. | 44,523 | $645.1K | 0.00% | +41,599+1,422.7% | Added |
| Maryland State Retirement & Pension System | 44,567 | $645.8K | 0.01% | −955−2.1% | Reduced |
| Treasurer of the State of North Carolina | 47,141 | $683.0K | 0.00% | +190+0.4% | Added |
| Ensign Peak Advisors, Inc | 49,065 | $711.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 49,300 | $714.4K | 0.00% | +49,300 | New |
| Allianz Asset Management GmbH | 50,613 | $733.4K | 0.00% | +21,113+71.6% | Added |
| Comerica Bank | 51,149 | $741.2K | 0.00% | +9,730+23.5% | Added |
| Public Employees Retirement System of Ohio | 52,534 | $761.2K | 0.00% | +3,604+7.4% | Added |
| Louisiana State Employees Retirement System | 52,900 | $766.5K | 0.01% | −1,800−3.3% | Reduced |
| FORA Capital, LLC | 53,631 | $777.1K | 0.09% | +53,631 | New |
| State of Tennessee, Treasury Department | 56,662 | $821.0K | 0.00% | −4,774−7.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 56,834 | $823.5K | 0.00% | −21,073−27.0% | Reduced |
| Royce & Associates LP | 57,090 | $827.2K | 0.01% | +24,591+75.7% | Added |
| Barclays PLC | 58,024 | $840.8K | 0.00% | −41,599−41.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 58,250 | $844.0K | 0.09% | −72,187−55.3% | Reduced |
| National Bank of Canada | 59,455 | $861.5K | 0.00% | +14,129+31.2% | Added |
| Ameritas Investment Partners, Inc. | 60,300 | $873.7K | 0.03% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 61,281 | $888.0K | 0.01% | +3,801+6.6% | Added |
| Harbor Capital Advisors, Inc. | 61,320 | $889.0K | 0.04% | −18,852−23.5% | Reduced |
| State of Alaska, Department of Revenue | 62,475 | $905.0K | 0.01% | −1,388−2.2% | Reduced |
| Price T Rowe Associates Inc | 63,117 | $915.0K | 0.00% | +5,423+9.4% | Added |
| Algert Global LLC | 63,896 | $925.9K | 0.02% | −318,327−83.3% | Reduced |
| Canada Pension Plan Investment Board | 69,200 | $1.00M | 0.00% | +17,200+33.1% | Added |
| Polar Asset Management Partners Inc. | 71,000 | $1.03M | 0.02% | +71,000 | New |
| New York State Common Retirement Fund | 71,215 | $1.03M | 0.00% | −13,347−15.8% | Reduced |
| River & Mercantile Asset Management LLP | 72,808 | $1.05M | 0.23% | +3,500+5.0% | Added |
| CastleKnight Management LP | 72,900 | $1.06M | 0.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 74,371 | $1.08M | 0.00% | +60,093+420.9% | Added |
| Acorn Financial Advisory Services Inc | 74,941 | $1.09M | 0.19% | −1,628−2.1% | Reduced |
| SEI Investments Co | 75,005 | $1.09M | 0.00% | −78,998−51.3% | Reduced |
| Wittenberg Investment Management, Inc. | 75,000 | $1.09M | 0.35% | +75,000 | New |
| Wells Fargo & Company | 77,145 | $1.12M | 0.00% | −26,350−25.5% | Reduced |
| First Trust Advisors LP | 77,810 | $1.13M | 0.00% | −93,709−54.6% | Reduced |
| Thrivent Financial for Lutherans | 86,014 | $1.25M | 0.00% | −4,335−4.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 86,687 | $1.26M | 0.00% | +31,246+56.4% | Added |
| Parallax Volatility Advisers, L.P. | 90,835 | $1.32M | 0.03% | −84,098−48.1% | Reduced |
| Hudson Bay Capital Management LP | 94,104 | $1.36M | 0.01% | −634,291−87.1% | Reduced |
| SG Americas Securities, LLC | 94,768 | $1.37M | 0.01% | +70,764+294.8% | Added |
| Empyrean Capital Partners, LP | 95,000 | $1.38M | 0.08% | −155,000−62.0% | Reduced |
| California State Teachers Retirement System | 101,807 | $1.48M | 0.00% | −2,855−2.7% | Reduced |
| Quantedge Capital Pte Ltd | 109,400 | $1.59M | 0.47% | −33,800−23.6% | Reduced |
| State Board of Administration of Florida Retirement System | 110,892 | $1.61M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 111,044 | $1.61M | 0.12% | +93,822+544.8% | Added |
| Prudential Financial Inc | 112,094 | $1.62M | 0.00% | −2,218−1.9% | Reduced |
| Citadel Advisors LLC | 119,344 | $1.73M | 0.00% | −17,464−12.8% | Reduced |
| Marex Group plc | 121,774 | $1.76M | 0.04% | +14,768+13.8% | Added |
| Point72 Asset Management, L.P. | 123,971 | $1.80M | 0.01% | +123,971 | New |
| Penserra Capital Management LLC | 127,699 | $1.85M | 0.04% | −29,460−18.7% | Reduced |
| New York State Teachers Retirement System | 131,505 | $1.91M | 0.00% | −9,584−6.8% | Reduced |
| Vident Advisory, LLC | 134,040 | $1.94M | 0.05% | +134,040 | New |
| Great West Life Assurance Co | 138,063 | $2.00M | 0.00% | −7,841−5.4% | Reduced |
| Palogic Value Management, L.P. | 140,000 | $2.03M | 0.81% | +140,000 | New |
| State of Wisconsin Investment Board | 140,559 | $2.04M | 0.01% | −38,785−21.6% | Reduced |
| BNP Paribas Arbitrage, SA | 143,304 | $2.08M | 0.00% | +42,277+41.8% | Added |
| Hussman Strategic Advisors, Inc. | 147,000 | $2.13M | 0.52% | +147,000 | New |