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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 96,007 | $1.42M | 0.02% | −79,646−45.3% | Reduced |
| Graham Capital Management, L.P. | 95,227 | $1.41M | 0.04% | +95,227 | New |
| Empyrean Capital Partners, LP | 95,000 | $1.40M | 0.07% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 94,385 | $1.39M | 0.04% | +94,385 | New |
| Trexquant Investment LP | 92,333 | $1.36M | 0.02% | −329,167−78.1% | Reduced |
| Thrivent Financial for Lutherans | 85,133 | $1.26M | 0.00% | −881−1.0% | Reduced |
| Tudor Investment Corp Et Al | 84,725 | $1.25M | 0.01% | +84,725 | New |
| Aquatic Capital Management LLC | 84,294 | $1.25M | 0.03% | −115,406−57.8% | Reduced |
| National Bank of Canada | 81,430 | $1.20M | 0.00% | +21,975+37.0% | Added |
| Campbell & CO Investment Adviser LLC | 80,102 | $1.18M | 0.09% | +38,337+91.8% | Added |
| Royce & Associates LP | 75,630 | $1.12M | 0.01% | +18,540+32.5% | Added |
| Simplex Trading, LLC | 75,515 | $1.11M | 0.03% | +31,782+72.7% | Added |
| CastleKnight Management LP | 72,900 | $1.08M | 0.12% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 71,908 | $1.06M | 0.18% | −3,033−4.0% | Reduced |
| Dakota Wealth Management | 71,325 | $1.05M | 0.02% | +71,325 | New |
| Barclays PLC | 70,970 | $1.05M | 0.00% | +12,946+22.3% | Added |
| Wittenberg Investment Management, Inc. | 70,000 | $1.03M | 0.41% | −5,000−6.7% | Reduced |
| Canada Pension Plan Investment Board | 69,200 | $1.02M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 68,878 | $1.02M | 0.00% | +5,761+9.1% | Added |
| Ieq Capital, LLC | 63,680 | $940.6K | 0.01% | +50,713+391.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 63,299 | $934.9K | 0.00% | +6,465+11.4% | Added |
| State of Alaska, Department of Revenue | 62,565 | $924.0K | 0.01% | +90+0.1% | Added |
| Illinois Municipal Retirement Fund | 59,871 | $884.3K | 0.01% | −1,410−2.3% | Reduced |
| Harbor Capital Advisors, Inc. | 59,078 | $873.0K | 0.04% | −2,242−3.7% | Reduced |
| Wells Fargo & Company | 58,182 | $859.4K | 0.00% | −18,963−24.6% | Reduced |
| Walleye Capital LLC | 57,743 | $852.9K | 0.01% | −139,779−70.8% | Reduced |
| Marshall Wace, LLP | 57,394 | $847.7K | 0.00% | −535,426−90.3% | Reduced |
| New York State Common Retirement Fund | 57,215 | $845.1K | 0.00% | −14,000−19.7% | Reduced |
| State of Tennessee, Treasury Department | 55,494 | $819.6K | 0.00% | −1,168−2.1% | Reduced |
| Winton Group Ltd | 54,809 | $809.5K | 0.05% | +33,635+158.9% | Added |
| Ensign Peak Advisors, Inc | 53,615 | $791.9K | 0.00% | +4,550+9.3% | Added |
| Louisiana State Employees Retirement System | 53,200 | $785.8K | 0.01% | +300+0.6% | Added |
| Comerica Bank | 50,160 | $740.9K | 0.00% | −989−1.9% | Reduced |
| Treasurer of the State of North Carolina | 47,441 | $701.0K | 0.00% | +300+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 45,975 | $679.1K | 0.00% | +31,656+221.1% | Added |
| CWM, LLC | 45,572 | $673.0K | 0.00% | +24,214+113.4% | Added |
| Walleye Trading LLC | 45,322 | $669.4K | 0.01% | +45,322 | New |
| Maryland State Retirement & Pension System | 44,567 | $658.3K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 43,528 | $642.9K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 41,988 | $620.2K | 0.09% | +41,988 | New |
| Yousif Capital Management, LLC | 41,605 | $614.5K | 0.01% | −798−1.9% | Reduced |
| River & Mercantile Asset Management LLP | 40,260 | $594.6K | 0.12% | −32,548−44.7% | Reduced |
| Ashburton (Jersey) Ltd | 39,456 | $583.0K | 0.26% | −2,826−6.7% | Reduced |
| Edgestream Partners, L.P. | 39,210 | $579.1K | 0.02% | +39,210 | New |
| Police & Firemen's Retirement System of New Jersey | 38,912 | $574.7K | 0.01% | +38,912 | New |
| Public Employees Retirement System of Ohio | 38,767 | $572.6K | 0.00% | −13,767−26.2% | Reduced |
| Caption Management, LLC | 38,500 | $568.6K | 0.02% | +36,466+1,792.8% | Added |
| Group One Trading, L.P. | 38,050 | $562.0K | 0.02% | +38,050 | New |
| SEI Investments Co | 36,426 | $538.1K | 0.00% | −38,579−51.4% | Reduced |
| Greenland Capital Management LP | 35,387 | $522.7K | 0.10% | +35,387 | New |
| First Hawaiian Bank | 34,671 | $512.1K | 0.02% | +22,563+186.3% | Added |
| Amalgamated Bank | 34,623 | $511.0K | 0.00% | +125+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 34,124 | $504.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 33,400 | $493.3K | 0.00% | −17,213−34.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 31,372 | $470.3K | 0.00% | −2,213−6.6% | Reduced |
| FORA Capital, LLC | 31,412 | $464.0K | 0.05% | −22,219−41.4% | Reduced |
| Arizona State Retirement System | 31,032 | $458.3K | 0.00% | +76+0.2% | Added |
| Man Group plc | 30,765 | $454.4K | 0.00% | +30,765 | New |
| Cerity Partners LLC | 30,476 | $449.2K | 0.00% | −6,017−16.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,854 | $426.2K | 0.00% | +2,367+8.9% | Added |
| Jefferies Financial Group Inc. | 28,520 | $421.2K | 0.00% | +10,720+60.2% | Added |
| US Bancorp | 28,135 | $415.6K | 0.00% | −6,871−19.6% | Reduced |
| J. Goldman & Co LP | 28,117 | $415.3K | 0.01% | +8,627+44.3% | Added |
| Ci Investments Inc. | 28,000 | $414.0K | 0.00% | +28,000 | New |
| Handelsbanken Fonder AB | 27,900 | $412.0K | 0.00% | −4,000−12.5% | Reduced |
| Polymer Capital Management (US) LLC | 27,215 | $402.0K | 0.13% | +27,215 | New |
| Oregon Public Employees Retirement Fund | 25,879 | $382.2K | 0.01% | +100+0.4% | Added |
| CSS LLC | 25,667 | $379.1K | 0.02% | +25,667 | New |
| Point72 (DIFC) Ltd | 25,379 | $374.8K | 0.03% | +25,379 | New |
| Bridgefront Capital, LLC | 25,047 | $369.9K | 0.12% | +8,605+52.3% | Added |
| Cove Street Capital, LLC | 23,913 | $353.2K | 0.41% | 00.0% | Unchanged |
| Headlands Technologies LLC | 23,882 | $352.7K | 0.04% | −4,989−17.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,502 | $347.1K | 0.00% | +101+0.4% | Added |
| Wolverine Trading, LLC | 21,698 | $323.3K | 0.01% | +11,368+110.0% | Added |
| Manufacturers Life Insurance Company, The | 21,865 | $322.9K | 0.00% | −616−2.7% | Reduced |
| Entropy Technologies, LP | 21,416 | $316.3K | 0.03% | −1,103−4.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,265 | $314.1K | 0.02% | +3,706+21.1% | Added |
| Janney Montgomery Scott LLC | 20,882 | $308.0K | 0.00% | +20,882 | New |
| Schonfeld Strategic Advisors LLC | 20,561 | $303.7K | 0.00% | −1,544−7.0% | Reduced |
| Massmutual Trust Co FSB | 20,000 | $295.4K | 0.01% | +20,000 | New |
| KLP Kapitalforvaltning AS | 19,700 | $291.0K | 0.00% | +19,700 | New |
| HighTower Advisors, LLC | 19,423 | $286.9K | 0.00% | −3,045−13.6% | Reduced |
| Essex Financial Services, Inc. | 17,720 | $261.7K | 0.02% | +17,720 | New |
| Mutual of America Capital Management LLC | 16,675 | $246.3K | 0.00% | +209+1.3% | Added |
| Two Sigma Securities, LLC | 16,281 | $240.5K | 0.04% | −6,420−28.3% | Reduced |
| The PNC Financial Services Group, Inc. | 15,649 | $231.1K | 0.00% | −2,361−13.1% | Reduced |
| Cresset Asset Management, LLC | 15,616 | $230.6K | 0.00% | −13,430−46.2% | Reduced |
| Nisa Investment Advisors, LLC | 15,199 | $224.5K | 0.00% | +170+1.1% | Added |
| Pictet Asset Management Holding SA | 14,377 | $212.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,248 | $210.4K | 0.00% | +17+0.1% | Added |
| Envestnet Asset Management Inc | 13,796 | $203.8K | 0.00% | −3,890−22.0% | Reduced |
| Public Employees Retirement Association of Colorado | 13,405 | $198.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,723 | $187.9K | 0.00% | −164,542−92.8% | Reduced |
| LPL Financial LLC | 12,511 | $184.8K | 0.00% | +997+8.7% | Added |
| Empowered Funds, LLC | 11,799 | $174.3K | 0.00% | +11,799 | New |
| Oxford Asset Management LLP | 11,789 | $174.1K | 0.08% | +11,789 | New |
| Ethic Inc. | 11,015 | $162.7K | 0.00% | +11,015 | New |
| Assenagon Asset Management S.A. | 11,007 | $162.6K | 0.00% | −761,585−98.6% | Reduced |
| Pallas Capital Advisors LLC | 10,817 | $159.8K | 0.01% | −5,381−33.2% | Reduced |
| Claret Asset Management Corp | 10,785 | $159.0K | 0.03% | +75+0.7% | Added |