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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 77,810 | $1.13M | 0.00% | −93,709−54.6% | Reduced |
| Wells Fargo & Company | 77,145 | $1.12M | 0.00% | −26,350−25.5% | Reduced |
| Wittenberg Investment Management, Inc. | 75,000 | $1.09M | 0.35% | +75,000 | New |
| SEI Investments Co | 75,005 | $1.09M | 0.00% | −78,998−51.3% | Reduced |
| Acorn Financial Advisory Services Inc | 74,941 | $1.09M | 0.19% | −1,628−2.1% | Reduced |
| Jane Street Group, LLC | 74,371 | $1.08M | 0.00% | +60,093+420.9% | Added |
| CastleKnight Management LP | 72,900 | $1.06M | 0.12% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 72,808 | $1.05M | 0.23% | +3,500+5.0% | Added |
| New York State Common Retirement Fund | 71,215 | $1.03M | 0.00% | −13,347−15.8% | Reduced |
| Polar Asset Management Partners Inc. | 71,000 | $1.03M | 0.02% | +71,000 | New |
| Canada Pension Plan Investment Board | 69,200 | $1.00M | 0.00% | +17,200+33.1% | Added |
| Algert Global LLC | 63,896 | $925.9K | 0.02% | −318,327−83.3% | Reduced |
| Price T Rowe Associates Inc | 63,117 | $915.0K | 0.00% | +5,423+9.4% | Added |
| State of Alaska, Department of Revenue | 62,475 | $905.0K | 0.01% | −1,388−2.2% | Reduced |
| Harbor Capital Advisors, Inc. | 61,320 | $889.0K | 0.04% | −18,852−23.5% | Reduced |
| Illinois Municipal Retirement Fund | 61,281 | $888.0K | 0.01% | +3,801+6.6% | Added |
| Ameritas Investment Partners, Inc. | 60,300 | $873.7K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 59,455 | $861.5K | 0.00% | +14,129+31.2% | Added |
| Dynamic Technology Lab Private Ltd | 58,250 | $844.0K | 0.09% | −72,187−55.3% | Reduced |
| Barclays PLC | 58,024 | $840.8K | 0.00% | −41,599−41.8% | Reduced |
| Royce & Associates LP | 57,090 | $827.2K | 0.01% | +24,591+75.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 56,834 | $823.5K | 0.00% | −21,073−27.0% | Reduced |
| State of Tennessee, Treasury Department | 56,662 | $821.0K | 0.00% | −4,774−7.8% | Reduced |
| FORA Capital, LLC | 53,631 | $777.1K | 0.09% | +53,631 | New |
| Louisiana State Employees Retirement System | 52,900 | $766.5K | 0.01% | −1,800−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 52,534 | $761.2K | 0.00% | +3,604+7.4% | Added |
| Comerica Bank | 51,149 | $741.2K | 0.00% | +9,730+23.5% | Added |
| Allianz Asset Management GmbH | 50,613 | $733.4K | 0.00% | +21,113+71.6% | Added |
| Verition Fund Management LLC | 49,300 | $714.4K | 0.00% | +49,300 | New |
| Ensign Peak Advisors, Inc | 49,065 | $711.0K | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 47,141 | $683.0K | 0.00% | +190+0.4% | Added |
| Maryland State Retirement & Pension System | 44,567 | $645.8K | 0.01% | −955−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 44,523 | $645.1K | 0.00% | +41,599+1,422.7% | Added |
| Simplex Trading, LLC | 43,733 | $633.0K | 0.02% | +43,733 | New |
| Janus Henderson Group PLC | 43,528 | $630.5K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 42,403 | $614.4K | 0.01% | −1,104−2.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 41,765 | $605.2K | 0.05% | −96,893−69.9% | Reduced |
| Ashburton (Jersey) Ltd | 42,282 | $596.0K | 0.22% | −399−0.9% | Reduced |
| Lingohr & Partner Asset Management GmbH | 39,781 | $576.0K | 1.40% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 39,181 | $567.7K | 0.01% | −149,311−79.2% | Reduced |
| Autumn Glory Partners, LLC | 39,070 | $566.1K | 0.22% | +19,535+100.0% | Added |
| Cerity Partners LLC | 36,493 | $528.8K | 0.00% | +22,133+154.1% | Added |
| Tower Research Capital LLC (TRC) | 36,132 | $523.6K | 0.01% | +25,484+239.3% | Added |
| US Bancorp | 35,006 | $507.2K | 0.00% | −12,672−26.6% | Reduced |
| Amalgamated Bank | 34,498 | $500.0K | 0.00% | −12,235−26.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,124 | $494.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 33,585 | $486.6K | 0.00% | −2,371−6.6% | Reduced |
| Handelsbanken Fonder AB | 31,900 | $462.0K | 0.00% | +12,000+60.3% | Added |
| Arizona State Retirement System | 30,956 | $448.6K | 0.00% | +1,187+4.0% | Added |
| Cresset Asset Management, LLC | 29,046 | $420.9K | 0.00% | −26,030−47.3% | Reduced |
| Headlands Technologies LLC | 28,871 | $418.3K | 0.05% | +16,768+138.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,487 | $383.8K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 25,779 | $373.5K | 0.01% | −600−2.3% | Reduced |
| Cove Street Capital, LLC | 23,913 | $346.5K | 0.27% | −17,970−42.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,401 | $339.1K | 0.00% | −38−0.2% | Reduced |
| Two Sigma Securities, LLC | 22,701 | $328.9K | 0.03% | +22,701 | New |
| Susquehanna International Group, LLP | 22,603 | $327.5K | 0.00% | −103,903−82.1% | Reduced |
| Entropy Technologies, LP | 22,519 | $326.3K | 0.03% | −19,186−46.0% | Reduced |
| Manufacturers Life Insurance Company, The | 22,481 | $325.8K | 0.00% | −124−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,105 | $320.3K | 0.00% | −1,146−4.9% | Reduced |
| HighTower Advisors, LLC | 22,468 | $316.0K | 0.00% | −3,347−13.0% | Reduced |
| CWM, LLC | 21,358 | $309.0K | 0.00% | +10,826+102.8% | Added |
| Winton Group Ltd | 21,174 | $306.8K | 0.02% | −28,529−57.4% | Reduced |
| Blueshift Asset Management, LLC | 20,632 | $299.0K | 0.07% | +20,632 | New |
| Mackenzie Financial Corp | 20,469 | $296.6K | 0.00% | −8,746−29.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,169 | $292.0K | 0.00% | +20,169 | New |
| J. Goldman & Co LP | 19,490 | $282.4K | 0.01% | +19,490 | New |
| Mariner, LLC | 19,352 | $280.5K | 0.00% | +19,352 | New |
| Amundi | 19,437 | $280.1K | 0.00% | +3,206+19.8% | Added |
| The PNC Financial Services Group, Inc. | 18,010 | $261.0K | 0.00% | +570+3.3% | Added |
| Jefferies Financial Group Inc. | 17,800 | $257.9K | 0.00% | −3,804−17.6% | Reduced |
| Envestnet Asset Management Inc | 17,686 | $256.3K | 0.00% | −22,817−56.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,559 | $254.4K | 0.02% | −44,300−71.6% | Reduced |
| Counterpoint Mutual Funds LLC | 17,377 | $251.8K | 0.05% | +17,377 | New |
| Stifel Financial Corp | 17,263 | $250.1K | 0.00% | −30,634−64.0% | Reduced |
| Pallas Capital Advisors LLC | 16,198 | $247.0K | 0.01% | +16,198 | New |
| Mutual of America Capital Management LLC | 16,466 | $238.6K | 0.00% | −1,413−7.9% | Reduced |
| Bridgefront Capital, LLC | 16,442 | $238.2K | 0.09% | +16,442 | New |
| Nisa Investment Advisors, LLC | 15,029 | $217.8K | 0.00% | −40−0.3% | Reduced |
| Summit Trail Advisors, LLC | 14,594 | $211.5K | 0.01% | +14,594 | New |
| Everence Capital Management Inc | 14,570 | $211.0K | 0.01% | +250+1.7% | Added |
| Bank of Montreal | 14,231 | $210.2K | 0.00% | −29,960−67.8% | Reduced |
| Pictet Asset Management Holding SA | 14,377 | $208.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,344 | $207.8K | 0.02% | +14,344 | New |
| Wealth Enhancement Advisory Services, LLC | 14,319 | $207.5K | 0.00% | +14,319 | New |
| Virtu Financial LLC | 13,894 | $201.0K | 0.01% | +13,894 | New |
| Magnetar Financial LLC | 13,802 | $200.0K | 0.00% | +13,802 | New |
| Public Employees Retirement Association of Colorado | 13,405 | $194.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 13,172 | $190.9K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 12,967 | $187.9K | 0.00% | +12,967 | New |
| First Hawaiian Bank | 12,108 | $175.4K | 0.01% | −252−2.0% | Reduced |
| Royal Bank of Canada | 11,734 | $170.0K | 0.00% | −92,244−88.7% | Reduced |
| LPL Financial LLC | 11,514 | $166.8K | 0.00% | −1,017−8.1% | Reduced |
| Belpointe Asset Management LLC | 10,909 | $158.1K | 0.01% | +10,909 | New |
| Claret Asset Management Corp | 10,710 | $155.0K | 0.03% | +56+0.5% | Added |
| Wolverine Trading, LLC | 10,330 | $152.6K | 0.00% | +10,330 | New |
| Quent Capital, LLC | 10,423 | $151.0K | 0.02% | +4,899+88.7% | Added |
| Advisory Services Network, LLC | 5,635 | $100.4K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 5,173 | $75.0K | 0.00% | −302−5.5% | Reduced |
| FMR LLC | 5,041 | $73.0K | 0.00% | −2,275−31.1% | Reduced |