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, Q4 2024
Institutional positions in TripAdvisor, Inc. as of Dec 31, 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
- 289
- +11 vs. Q3 2024
- Shares held
- 105.5M
- +3.77M (+3.7%) vs. Q3 2024
- Total value
- $1.56B
- +$84.0M (+5.7%) vs. Q3 2024
- New holders
- 51
- 102 more added
- Sold out
- 40
- 95 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 15,199 | $224.5K | 0.00% | +170+1.1% | Added |
| Cresset Asset Management, LLC | 15,616 | $230.6K | 0.00% | −13,430−46.2% | Reduced |
| The PNC Financial Services Group, Inc. | 15,649 | $231.1K | 0.00% | −2,361−13.1% | Reduced |
| Two Sigma Securities, LLC | 16,281 | $240.5K | 0.04% | −6,420−28.3% | Reduced |
| Mutual of America Capital Management LLC | 16,675 | $246.3K | 0.00% | +209+1.3% | Added |
| Essex Financial Services, Inc. | 17,720 | $261.7K | 0.02% | +17,720 | New |
| HighTower Advisors, LLC | 19,423 | $286.9K | 0.00% | −3,045−13.6% | Reduced |
| KLP Kapitalforvaltning AS | 19,700 | $291.0K | 0.00% | +19,700 | New |
| Massmutual Trust Co FSB | 20,000 | $295.4K | 0.01% | +20,000 | New |
| Schonfeld Strategic Advisors LLC | 20,561 | $303.7K | 0.00% | −1,544−7.0% | Reduced |
| Janney Montgomery Scott LLC | 20,882 | $308.0K | 0.00% | +20,882 | New |
| Y-Intercept (Hong Kong) Ltd | 21,265 | $314.1K | 0.02% | +3,706+21.1% | Added |
| Entropy Technologies, LP | 21,416 | $316.3K | 0.03% | −1,103−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 21,865 | $322.9K | 0.00% | −616−2.7% | Reduced |
| Wolverine Trading, LLC | 21,698 | $323.3K | 0.01% | +11,368+110.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,502 | $347.1K | 0.00% | +101+0.4% | Added |
| Headlands Technologies LLC | 23,882 | $352.7K | 0.04% | −4,989−17.3% | Reduced |
| Cove Street Capital, LLC | 23,913 | $353.2K | 0.41% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 25,047 | $369.9K | 0.12% | +8,605+52.3% | Added |
| Point72 (DIFC) Ltd | 25,379 | $374.8K | 0.03% | +25,379 | New |
| CSS LLC | 25,667 | $379.1K | 0.02% | +25,667 | New |
| Oregon Public Employees Retirement Fund | 25,879 | $382.2K | 0.01% | +100+0.4% | Added |
| Polymer Capital Management (US) LLC | 27,215 | $402.0K | 0.13% | +27,215 | New |
| Handelsbanken Fonder AB | 27,900 | $412.0K | 0.00% | −4,000−12.5% | Reduced |
| Ci Investments Inc. | 28,000 | $414.0K | 0.00% | +28,000 | New |
| J. Goldman & Co LP | 28,117 | $415.3K | 0.01% | +8,627+44.3% | Added |
| US Bancorp | 28,135 | $415.6K | 0.00% | −6,871−19.6% | Reduced |
| Jefferies Financial Group Inc. | 28,520 | $421.2K | 0.00% | +10,720+60.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,854 | $426.2K | 0.00% | +2,367+8.9% | Added |
| Cerity Partners LLC | 30,476 | $449.2K | 0.00% | −6,017−16.5% | Reduced |
| Man Group plc | 30,765 | $454.4K | 0.00% | +30,765 | New |
| Arizona State Retirement System | 31,032 | $458.3K | 0.00% | +76+0.2% | Added |
| FORA Capital, LLC | 31,412 | $464.0K | 0.05% | −22,219−41.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 31,372 | $470.3K | 0.00% | −2,213−6.6% | Reduced |
| Allianz Asset Management GmbH | 33,400 | $493.3K | 0.00% | −17,213−34.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,124 | $504.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 34,623 | $511.0K | 0.00% | +125+0.4% | Added |
| First Hawaiian Bank | 34,671 | $512.1K | 0.02% | +22,563+186.3% | Added |
| Greenland Capital Management LP | 35,387 | $522.7K | 0.10% | +35,387 | New |
| SEI Investments Co | 36,426 | $538.1K | 0.00% | −38,579−51.4% | Reduced |
| Group One Trading, L.P. | 38,050 | $562.0K | 0.02% | +38,050 | New |
| Caption Management, LLC | 38,500 | $568.6K | 0.02% | +36,466+1,792.8% | Added |
| Public Employees Retirement System of Ohio | 38,767 | $572.6K | 0.00% | −13,767−26.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 38,912 | $574.7K | 0.01% | +38,912 | New |
| Edgestream Partners, L.P. | 39,210 | $579.1K | 0.02% | +39,210 | New |
| Ashburton (Jersey) Ltd | 39,456 | $583.0K | 0.26% | −2,826−6.7% | Reduced |
| River & Mercantile Asset Management LLP | 40,260 | $594.6K | 0.12% | −32,548−44.7% | Reduced |
| Yousif Capital Management, LLC | 41,605 | $614.5K | 0.01% | −798−1.9% | Reduced |
| Dark Forest Capital Management LP | 41,988 | $620.2K | 0.09% | +41,988 | New |
| Janus Henderson Group PLC | 43,528 | $642.9K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 44,567 | $658.3K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 45,322 | $669.4K | 0.01% | +45,322 | New |
| CWM, LLC | 45,572 | $673.0K | 0.00% | +24,214+113.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 45,975 | $679.1K | 0.00% | +31,656+221.1% | Added |
| Treasurer of the State of North Carolina | 47,441 | $701.0K | 0.00% | +300+0.6% | Added |
| Comerica Bank | 50,160 | $740.9K | 0.00% | −989−1.9% | Reduced |
| Louisiana State Employees Retirement System | 53,200 | $785.8K | 0.01% | +300+0.6% | Added |
| Ensign Peak Advisors, Inc | 53,615 | $791.9K | 0.00% | +4,550+9.3% | Added |
| Winton Group Ltd | 54,809 | $809.5K | 0.05% | +33,635+158.9% | Added |
| State of Tennessee, Treasury Department | 55,494 | $819.6K | 0.00% | −1,168−2.1% | Reduced |
| New York State Common Retirement Fund | 57,215 | $845.1K | 0.00% | −14,000−19.7% | Reduced |
| Marshall Wace, LLP | 57,394 | $847.7K | 0.00% | −535,426−90.3% | Reduced |
| Walleye Capital LLC | 57,743 | $852.9K | 0.01% | −139,779−70.8% | Reduced |
| Wells Fargo & Company | 58,182 | $859.4K | 0.00% | −18,963−24.6% | Reduced |
| Harbor Capital Advisors, Inc. | 59,078 | $873.0K | 0.04% | −2,242−3.7% | Reduced |
| Illinois Municipal Retirement Fund | 59,871 | $884.3K | 0.01% | −1,410−2.3% | Reduced |
| State of Alaska, Department of Revenue | 62,565 | $924.0K | 0.01% | +90+0.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 63,299 | $934.9K | 0.00% | +6,465+11.4% | Added |
| Ieq Capital, LLC | 63,680 | $940.6K | 0.01% | +50,713+391.1% | Added |
| Price T Rowe Associates Inc | 68,878 | $1.02M | 0.00% | +5,761+9.1% | Added |
| Canada Pension Plan Investment Board | 69,200 | $1.02M | 0.00% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 70,000 | $1.03M | 0.41% | −5,000−6.7% | Reduced |
| Barclays PLC | 70,970 | $1.05M | 0.00% | +12,946+22.3% | Added |
| Dakota Wealth Management | 71,325 | $1.05M | 0.02% | +71,325 | New |
| Acorn Financial Advisory Services Inc | 71,908 | $1.06M | 0.18% | −3,033−4.0% | Reduced |
| CastleKnight Management LP | 72,900 | $1.08M | 0.12% | 00.0% | Unchanged |
| Simplex Trading, LLC | 75,515 | $1.11M | 0.03% | +31,782+72.7% | Added |
| Royce & Associates LP | 75,630 | $1.12M | 0.01% | +18,540+32.5% | Added |
| Campbell & CO Investment Adviser LLC | 80,102 | $1.18M | 0.09% | +38,337+91.8% | Added |
| National Bank of Canada | 81,430 | $1.20M | 0.00% | +21,975+37.0% | Added |
| Aquatic Capital Management LLC | 84,294 | $1.25M | 0.03% | −115,406−57.8% | Reduced |
| Tudor Investment Corp Et Al | 84,725 | $1.25M | 0.01% | +84,725 | New |
| Thrivent Financial for Lutherans | 85,133 | $1.26M | 0.00% | −881−1.0% | Reduced |
| Trexquant Investment LP | 92,333 | $1.36M | 0.02% | −329,167−78.1% | Reduced |
| IMC-Chicago, LLC | 94,385 | $1.39M | 0.04% | +94,385 | New |
| Empyrean Capital Partners, LP | 95,000 | $1.40M | 0.07% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 95,227 | $1.41M | 0.04% | +95,227 | New |
| LMR Partners LLP | 96,007 | $1.42M | 0.02% | −79,646−45.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 97,047 | $1.43M | 0.03% | +6,212+6.8% | Added |
| Marex Group plc | 98,748 | $1.46M | 0.02% | −23,026−18.9% | Reduced |
| Vontobel Holding Ltd. | 99,890 | $1.48M | 0.01% | −60,435−37.7% | Reduced |
| California State Teachers Retirement System | 100,130 | $1.48M | 0.00% | −1,677−1.6% | Reduced |
| Acadian Asset Management LLC | 100,885 | $1.49M | 0.00% | +100,885 | New |
| Great West Life Assurance Co | 103,344 | $1.53M | 0.00% | −34,719−25.1% | Reduced |
| Amundi | 101,382 | $1.53M | 0.00% | +81,945+421.6% | Added |
| Prudential Financial Inc | 109,923 | $1.53M | 0.00% | −2,171−1.9% | Reduced |
| Quantinno Capital Management LP | 108,689 | $1.61M | 0.02% | +69,508+177.4% | Added |
| Palogic Value Management, L.P. | 110,000 | $1.62M | 0.65% | −30,000−21.4% | Reduced |
| State Board of Administration of Florida Retirement System | 110,892 | $1.64M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 123,366 | $1.82M | 0.00% | −35,524−22.4% | Reduced |