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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,753 | $68.9K | 0.00% | −98,529−95.4% | Reduced |
| KBC Group NV | 4,499 | $65.0K | 0.00% | +1,777+65.3% | Added |
| 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 |
| Future Financial Wealth Managment LLC | 3,000 | $43.5K | 0.03% | +3,000 | New |
| MetLife Investment Management | 2,150 | $31.2K | 0.00% | −47−2.1% | Reduced |
| Essex Investment Management Co LLC | 2,081 | $30.2K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 2,034 | $29.5K | 0.00% | +2,034 | New |
| Capital Performance Advisors LLP | 1,959 | $28.4K | 0.01% | +1,959 | New |
| True Wealth Design, LLC | 1,860 | $27.0K | 0.01% | +1,860 | New |
| Aster Capital Management (DIFC) Ltd | 1,857 | $26.9K | 0.01% | +1,857 | New |
| Quadrant Capital Group LLC | 1,522 | $22.1K | 0.00% | −896−37.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,495 | $21.7K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 1,235 | $17.9K | 0.01% | −70−5.4% | Reduced |
| GAMMA Investing LLC | 1,206 | $17.5K | 0.00% | +151+14.3% | Added |
| Franklin Resources Inc | 1,013 | $14.9K | 0.00% | +1,013 | New |
| Jones Financial Companies LLLP | 919 | $13.6K | 0.00% | −50−5.2% | Reduced |
| Ronald Blue Trust, Inc. | 755 | $13.4K | 0.00% | +545+259.5% | Added |
| Umb Bank N A | 844 | $12.2K | 0.00% | +10+1.2% | Added |
| IMA Wealth, Inc. | 838 | $12.1K | 0.00% | +838 | New |
| Fifth Third Bancorp | 770 | $11.2K | 0.00% | −889−53.6% | Reduced |
| Covestor Ltd | 724 | $10.0K | 0.01% | +171+30.9% | Added |
| Hexagon Capital Partners LLC | 656 | $9.51K | 0.00% | +25+4.0% | Added |
| Activest Wealth Management | 520 | $7.54K | 0.00% | +520 | New |
| Cassady Schiller Wealth Management, LLC | 375 | $5.43K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 325 | $4.71K | 0.00% | +325 | New |
| Pinnacle Bancorp, Inc. | 313 | $4.54K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 304 | $4.49K | 0.00% | −35−10.3% | Reduced |
| Harbor Investment Advisory, LLC | 285 | $4.14K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 277 | $4.01K | 0.00% | +221+394.6% | Added |
| 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 |
| IFP Advisors, Inc | 214 | $3.10K | 0.00% | +214 | New |
| Parkside Financial Bank & Trust | 193 | $2.80K | 0.00% | −1,855−90.6% | Reduced |
| Versant Capital Management, Inc | 183 | $2.65K | 0.00% | −56−23.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 158 | $2.00K | 0.00% | −162−50.6% | Reduced |
| Farther Finance Advisors, LLC | 113 | $1.64K | 0.00% | +113 | New |
| Eagle Bay Advisors LLC | 105 | $1.52K | 0.00% | −251−70.5% | Reduced |
| Brown Brothers Harriman & Co | 105 | $1.52K | 0.00% | +105 | New |
| St Germain D J Co Inc | 100 | $1.45K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 93 | $1.35K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 92 | $1.33K | 0.00% | −521−85.0% | Reduced |
| Bell Investment Advisors, Inc | 90 | $1.30K | 0.00% | −151−62.7% | Reduced |
| Whittier Trust Co | 90 | $1.30K | 0.00% | −80−47.1% | Reduced |
| Colonial Trust Co | 75 | $1.10K | 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 |
| 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 |
| Farmers & Merchants Investments Inc | 65 | $942 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 55 | $797 | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 54 | $782 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $725 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 49 | $710 | 0.00% | −34−41.0% | Reduced |
| Allworth Financial LP | 46 | $667 | 0.00% | +26+130.0% | Added |
| Sachetta, LLC | 43 | $624 | 0.00% | −31−41.9% | Reduced |
| Geneos Wealth Management Inc. | 39 | $565 | 0.00% | +39 | 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 |
| Riggs Asset Managment Co. Inc. | 33 | $479 | 0.00% | +33 | New |
| Boyd Watterson Asset Management LLC | 24 | $348 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 23 | $340 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 23 | $333 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $290 | 0.00% | −29−59.2% | Reduced |
| Quest Partners LLC | 18 | $261 | 0.00% | −2,564−99.3% | Reduced |
| MV Capital Management, Inc. | 15 | $218 | 0.00% | +15 | New |
| Global Retirement Partners, LLC | 14 | $203 | 0.00% | −267−95.0% | Reduced |
| Abound Wealth Management | 14 | $203 | 0.00% | −1−6.7% | Reduced |
| Hollencrest Capital Management | 10 | $145 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 10 | $145 | 0.00% | +10 | New |
| Mendota Financial Group, LLC | 9 | $131 | 0.00% | +9 | New |
| SJS Investment Consulting Inc. | 8 | $116 | 0.00% | −7−46.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6 | $90 | 0.00% | +6 | New |
| Larson Financial Group LLC | 6 | $87 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 5 | $72 | 0.00% | +5 | New |
| Skopos Labs, Inc. | 4 | $58 | 0.00% | +4 | New |
| CKW Financial Group | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 23 | $0 | 0.00% | +23 | 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 |