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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 147,069 | $2.13M | 0.02% | +97,751+198.2% | Added |
| Twinbeech Capital LP | 153,581 | $2.23M | 0.04% | +153,581 | New |
| Victory Capital Management Inc | 158,890 | $2.30M | 0.00% | −17,290−9.8% | Reduced |
| Vontobel Holding Ltd. | 160,325 | $2.32M | 0.01% | +26,388+19.7% | Added |
| Confluence Investment Management LLC | 162,898 | $2.36M | 0.03% | −11,217−6.4% | Reduced |
| Quinn Opportunity Partners LLC | 164,057 | $2.38M | 0.24% | +61,063+59.3% | Added |
| Engineers Gate Manager LP | 169,758 | $2.46M | 0.05% | +157,258+1,258.1% | Added |
| Toroso Investments, LLC | 170,851 | $2.48M | 0.03% | −2,705−1.6% | Reduced |
| Goldman Sachs Group Inc | 174,208 | $2.52M | 0.00% | −107,227−38.1% | Reduced |
| LMR Partners LLP | 175,653 | $2.55M | 0.06% | +1,596+0.9% | Added |
| JPMorgan Chase & Co | 176,637 | $2.56M | 0.00% | −62,855−26.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 177,265 | $2.57M | 0.05% | −2,024−1.1% | Reduced |
| Allen Holding Inc | 181,826 | $2.63M | 0.28% | 00.0% | Unchanged |
| Ballast Asset Management, LP | 184,186 | $2.67M | 1.36% | −2,649−1.4% | Reduced |
| Holocene Advisors, LP | 189,407 | $2.74M | 0.01% | +189,407 | New |
| Landscape Capital Management, L.L.C. | 192,403 | $2.79M | 0.28% | +192,403 | New |
| DekaBank Deutsche Girozentrale | 195,467 | $2.86M | 0.01% | −18,151−8.5% | Reduced |
| Walleye Capital LLC | 197,522 | $2.86M | 0.03% | +151,401+328.3% | Added |
| Aquatic Capital Management LLC | 199,700 | $2.89M | 0.08% | +56,400+39.4% | Added |
| Leonteq Securities AG | 207,935 | $3.01M | 0.36% | +76,224+57.9% | Added |
| Swiss National Bank | 209,200 | $3.03M | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 213,897 | $3.10M | 0.01% | +211,736+9,798.1% | Added |
| Clark Estates Inc | 216,580 | $3.14M | 0.58% | +216,580 | New |
| Voya Investment Management LLC | 222,799 | $3.23M | 0.00% | +100,194+81.7% | Added |
| Raymond James & Associates | 226,536 | $3.28M | 0.00% | −44,462−16.4% | Reduced |
| UBS Asset Management Americas Inc | 229,014 | $3.32M | 0.00% | −84,093−26.9% | Reduced |
| Public Sector Pension Investment Board | 232,281 | $3.37M | 0.02% | −7,000−2.9% | Reduced |
| Rhumbline Advisers | 247,602 | $3.59M | 0.00% | −30,465−11.0% | Reduced |
| American Century Companies Inc | 250,224 | $3.63M | 0.00% | +21,658+9.5% | Added |
| Citigroup Inc | 258,119 | $3.74M | 0.00% | +66,042+34.4% | Added |
| Legal & General Group Plc | 297,156 | $4.31M | 0.00% | −2,270−0.8% | Reduced |
| Alberta Investment Management Corp | 300,000 | $4.35M | 0.04% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 355,688 | $5.16M | 0.47% | +355,688 | New |
| Russell Investments Group, Ltd. | 366,254 | $5.31M | 0.01% | −12,367−3.3% | Reduced |
| Gotham Asset Management, LLC | 396,796 | $5.75M | 0.06% | −13,772−3.4% | Reduced |
| Trexquant Investment LP | 421,500 | $6.11M | 0.08% | +421,500 | New |
| Deutsche Bank AG | 442,615 | $6.41M | 0.00% | +164,614+59.2% | Added |
| Squarepoint Ops LLC | 488,716 | $7.08M | 0.02% | −118,930−19.6% | Reduced |
| Principal Financial Group Inc | 516,081 | $7.48M | 0.00% | −18,927−3.5% | Reduced |
| Wallace Capital Management Inc. | 543,799 | $7.88M | 1.07% | −18,984−3.4% | Reduced |
| UBS Group AG | 581,041 | $8.42M | 0.00% | +51,251+9.7% | Added |
| Marshall Wace, LLP | 592,820 | $8.59M | 0.01% | −60,616−9.3% | Reduced |
| Northern Trust Corp | 618,128 | $8.96M | 0.00% | −33,421−5.1% | Reduced |
| Stanley Capital Management, LLC | 625,608 | $9.07M | 1.76% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 645,917 | $9.36M | 0.10% | −80,986−11.1% | Reduced |
| Bank of America Corp | 682,271 | $9.89M | 0.00% | +193,644+39.6% | Added |
| Bank of New York Mellon Corp | 744,448 | $10.8M | 0.00% | −67,677−8.3% | Reduced |
| D. E. Shaw & Co., Inc. | 769,356 | $11.1M | 0.01% | +652,883+560.5% | Added |
| Assenagon Asset Management S.A. | 772,592 | $11.2M | 0.02% | +35,967+4.9% | Added |
| Jupiter Asset Management Ltd | 808,020 | $11.7M | 0.10% | −876,485−52.0% | Reduced |
| Par Capital Management Inc | 891,622 | $12.9M | 0.37% | +806,622+949.0% | Added |
| Invesco Ltd. | 914,767 | $13.3M | 0.00% | −126,827−12.2% | Reduced |
| Morgan Stanley | 921,243 | $13.3M | 0.00% | −81,199−8.1% | Reduced |
| Nuveen Asset Management, LLC | 1,012,249 | $14.7M | 0.00% | +123,443+13.9% | Added |
| Millennium Management LLC | 1,049,905 | $15.2M | 0.01% | +820,959+358.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,073,053 | $15.5M | 0.01% | −1,025,335−48.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,199,339 | $17.4M | 0.00% | +55,115+4.8% | Added |
| SRS Investment Management, LLC | 1,293,952 | $18.7M | 0.28% | 00.0% | Unchanged |
| U S Global Investors Inc | 1,512,548 | $21.9M | 2.11% | +632,353+71.8% | Added |
| Alliancebernstein L.P. | 1,530,598 | $22.2M | 0.01% | +1,470,807+2,459.9% | Added |
| Ameriprise Financial Inc | 1,578,898 | $22.9M | 0.01% | −3,053,712−65.9% | Reduced |
| Qube Research & Technologies Ltd | 1,594,384 | $23.1M | 0.04% | +629,799+65.3% | Added |
| Alyeska Investment Group, L.P. | 1,600,900 | $23.2M | 0.12% | +1,600,900 | New |
| Certares Management LLC | 1,713,859 | $24.8M | 100.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,822,913 | $26.4M | 0.00% | +18,059+1.0% | Added |
| Renaissance Technologies LLC | 2,016,210 | $29.2M | 0.04% | +392,200+24.2% | Added |
| Balyasny Asset Management LLC | 2,124,789 | $30.8M | 0.08% | +1,807,140+568.9% | Added |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $33.1M | 4.30% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 2,379,729 | $34.5M | 0.35% | +87,642+3.8% | Added |
| AQR Capital Management LLC | 2,402,280 | $34.8M | 0.05% | +26,412+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 2,566,342 | $37.2M | 0.14% | +334,961+15.0% | Added |
| Dimensional Fund Advisors LP | 3,018,347 | $43.7M | 0.01% | +284,601+10.4% | Added |
| State Street Corp | 3,457,661 | $50.1M | 0.00% | +33,809+1.0% | Added |
| River Road Asset Management, LLC | 3,670,063 | $53.2M | 0.70% | +917,689+33.3% | Added |
| FIL Ltd | 4,983,534 | $72.2M | 0.07% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,067,733 | $73.4M | 0.16% | +3,173,817+167.6% | Added |
| Vanguard Group Inc | 12,310,868 | $178.4M | 0.00% | −594,913−4.6% | Reduced |
| BlackRock, Inc. | 13,003,363 | $188.4M | 0.00% | +13,003,363 | New |
| International Assets Investment Management, LLC | 1,449 | – | – | +1,349+1,349.0% | Added |
| Boston Partners | 0 | $0 | 0.00% | −4,843,316−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −1,272,338−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −711,218−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −423,538−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −370,742−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −161,297−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −149,852−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −149,699−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −149,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −134,524−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −117,427−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −109,229−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −103,728−100.0% | Sold out |
| Sicart Associates LLC | 0 | $0 | 0.00% | −67,101−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −56,197−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −51,400−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −47,505−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −37,303−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −36,237−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −35,598−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,915−100.0% | Sold out |