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 2025
Institutional positions in TripAdvisor, Inc. as of Sep 30, 2025. 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
- 308
- +13 vs. Q2 2025
- Shares held
- 129.8M
- −2.62M (−2.0%) vs. Q2 2025
- Total value
- $2.11B
- +$366.1M (+21.0%) vs. Q2 2025
- New holders
- 56
- 94 more added
- Sold out
- 43
- 107 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 9,724 | $158.1K | 0.00% | −2,160−18.2% | Reduced |
| Bank of Montreal | 10,316 | $167.7K | 0.00% | −8,017−43.7% | Reduced |
| Virtu Financial LLC | 10,612 | $173.0K | 0.01% | +10,612 | New |
| Balyasny Asset Management LLC | 10,832 | $176.1K | 0.00% | −2,278,131−99.5% | Reduced |
| Wolverine Trading, LLC | 10,471 | $178.5K | 0.00% | −8,479−44.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,407 | $185.5K | 0.01% | +11,407 | New |
| Brown Miller Wealth Management, LLC | 12,149 | $197.5K | 0.06% | −173−1.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 12,298 | $200.0K | 0.03% | +12,298 | New |
| CIBC Bancorp USA Inc. | 12,408 | $201.8K | 0.00% | +12,408 | New |
| Mutual of America Capital Management LLC | 13,009 | $211.5K | 0.00% | −2,161−14.2% | Reduced |
| Teacher Retirement System of Texas | 13,193 | $214.5K | 0.00% | −4,193−24.1% | Reduced |
| Stifel Financial Corp | 13,337 | $216.9K | 0.00% | −6,388−32.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,405 | $218.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,983 | $227.3K | 0.00% | −3,739−21.1% | Reduced |
| The PNC Financial Services Group, Inc. | 14,182 | $230.6K | 0.00% | +1,171+9.0% | Added |
| Pictet Asset Management Holding SA | 14,377 | $233.8K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 14,554 | $236.6K | 0.02% | −75,325−83.8% | Reduced |
| Intrepid Capital Management Inc | 14,784 | $240.4K | 0.09% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 15,059 | $244.9K | 0.14% | +15,059 | New |
| Advisor Group Holdings, Inc. | 14,937 | $247.0K | 0.00% | +11,070+286.3% | Added |
| Nisa Investment Advisors, LLC | 15,998 | $260.1K | 0.00% | +663+4.3% | Added |
| Maryland State Retirement & Pension System | 16,696 | $271.5K | 0.01% | −18,009−51.9% | Reduced |
| Walleye Capital LLC | 16,844 | $273.9K | 0.00% | +16,527+5,213.6% | Added |
| Essex Financial Services, Inc. | 17,088 | $277.9K | 0.02% | +227+1.3% | Added |
| Bayforest Capital Ltd | 17,392 | $282.8K | 0.13% | +17,392 | New |
| Versor Investments LP | 17,800 | $289.4K | 0.05% | −974−5.2% | Reduced |
| Ardsley Advisory Partners LP | 18,000 | $292.7K | 0.04% | −171,000−90.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,724 | $293.0K | 0.00% | +6,006+47.2% | Added |
| Empowered Funds, LLC | 18,760 | $305.0K | 0.00% | +122+0.7% | Added |
| CIBC World Markets Inc. | 18,839 | $306.3K | 0.00% | +18,839 | New |
| Nkcfo LLC | 20,000 | $325.0K | 0.10% | +20,000 | New |
| HighTower Advisors, LLC | 20,216 | $328.7K | 0.00% | −170−0.8% | Reduced |
| Amundi | 20,704 | $331.3K | 0.00% | −70,495−77.3% | Reduced |
| Gsa Capital Partners LLP | 21,182 | $344.0K | 0.03% | +9,407+79.9% | Added |
| Russell Investments Group, Ltd. | 21,376 | $347.6K | 0.00% | −167,173−88.7% | Reduced |
| IMC-Chicago, LLC | 21,604 | $351.3K | 0.01% | −38,725−64.2% | Reduced |
| Catalytic Wealth RIA, LLC | 21,802 | $354.5K | 0.01% | +21,802 | New |
| ProShare Advisors LLC | 21,923 | $356.5K | 0.00% | −4,086−15.7% | Reduced |
| XTX Topco Ltd | 21,981 | $357.4K | 0.02% | +21,981 | New |
| Harbor Capital Advisors, Inc. | 23,219 | $378.0K | 0.03% | −2,385−9.3% | Reduced |
| KLP Kapitalforvaltning AS | 23,500 | $382.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 24,385 | $396.0K | 0.00% | +2,239+10.1% | Added |
| Tred Avon Family Wealth, LLC | 25,157 | $409.1K | 0.14% | +25,157 | New |
| Oregon Public Employees Retirement Fund | 26,179 | $425.7K | 0.01% | −500−1.9% | Reduced |
| Handelsbanken Fonder AB | 26,500 | $431.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 27,593 | $448.7K | 0.03% | +27,593 | New |
| Cerity Partners LLC | 27,742 | $451.1K | 0.00% | +893+3.3% | Added |
| Danske Bank A/S | 28,206 | $458.6K | 0.00% | −54,444−65.9% | Reduced |
| Creative Planning | 28,408 | $461.9K | 0.00% | +1,669+6.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,576 | $480.9K | 0.00% | −743−2.5% | Reduced |
| Arizona State Retirement System | 29,669 | $482.4K | 0.00% | −3,830−11.4% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 29,700 | $482.9K | 0.21% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,974 | $519.9K | 0.00% | −60,418−65.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,210 | $523.7K | 0.00% | +7,405+29.9% | Added |
| FMR LLC | 32,231 | $524.1K | 0.00% | +2,419+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,286 | $525.0K | 0.00% | +32,286 | New |
| Clear Harbor Asset Management, LLC | 32,307 | $525.3K | 0.04% | +32,307 | New |
| Ensign Peak Advisors, Inc | 32,765 | $532.8K | 0.00% | −22,800−41.0% | Reduced |
| Amalgamated Bank | 32,973 | $536.0K | 0.00% | −403−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,092 | $538.0K | 0.00% | −1,032−3.0% | Reduced |
| K.J. Harrison & Partners Inc | 35,000 | $548.5K | 0.08% | +35,000 | New |
| Yousif Capital Management, LLC | 35,908 | $583.9K | 0.01% | −7,967−18.2% | Reduced |
| SRS Capital Advisors, Inc. | 36,336 | $590.8K | 0.01% | +35,580+4,706.3% | Added |
| State of Tennessee, Treasury Department | 36,847 | $599.1K | 0.00% | −8,102−18.0% | Reduced |
| Envestnet Asset Management Inc | 38,550 | $626.8K | 0.00% | +5,662+17.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,747 | $662.5K | 0.00% | −1,683−4.0% | Reduced |
| Two Sigma Advisers, LP | 42,800 | $695.9K | 0.00% | +42,800 | New |
| DCM Advisors, LLC | 46,250 | $752.0K | 0.32% | +46,250 | New |
| Omni Event Management Ltd | 50,000 | $813.0K | 0.09% | +50,000 | New |
| SEI Investments Co | 51,389 | $835.6K | 0.00% | −59,361−53.6% | Reduced |
| Louisiana State Employees Retirement System | 53,400 | $868.3K | 0.01% | −1,800−3.3% | Reduced |
| Friedenthal Financial | 54,755 | $890.3K | 0.46% | +54,755 | New |
| Virginia Retirement Systems Et Al | 55,686 | $905.5K | 0.01% | +15,100+37.2% | Added |
| Mackenzie Financial Corp | 56,002 | $910.6K | 0.00% | +56,002 | New |
| Manufacturers Life Insurance Company, The | 57,610 | $936.7K | 0.00% | −4,530−7.3% | Reduced |
| Illinois Municipal Retirement Fund | 60,279 | $980.1K | 0.01% | +779+1.3% | Added |
| CastleKnight Management LP | 60,900 | $990.2K | 0.05% | −12,000−16.5% | Reduced |
| SG Americas Securities, LLC | 61,137 | $994.0K | 0.00% | −77,247−55.8% | Reduced |
| State of Alaska, Department of Revenue | 61,796 | $1.00M | 0.01% | −8,555−12.2% | Reduced |
| Boyar Asset Management Inc. | 61,881 | $1.01M | 0.64% | +1,535+2.5% | Added |
| Acorn Financial Advisory Services Inc | 63,206 | $1.03M | 0.16% | −3,394−5.1% | Reduced |
| Elo Mutual Pension Insurance Co | 67,249 | $1.09M | 0.02% | +30,152+81.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,622 | $1.12M | 0.00% | −2,327−3.3% | Reduced |
| Canada Pension Plan Investment Board | 69,200 | $1.13M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 69,537 | $1.13M | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 69,969 | $1.14M | 0.00% | +69,969 | New |
| Vontobel Holding Ltd. | 73,135 | $1.19M | 0.00% | −20,781−22.1% | Reduced |
| Royce & Associates LP | 74,370 | $1.21M | 0.01% | +5,559+8.1% | Added |
| Voya Investment Management LLC | 75,999 | $1.24M | 0.00% | −21,362−21.9% | Reduced |
| National Bank of Canada | 78,727 | $1.28M | 0.00% | −1,586−2.0% | Reduced |
| Quinn Opportunity Partners LLC | 80,040 | $1.30M | 0.10% | −179,023−69.1% | Reduced |
| Comerica Bank | 81,820 | $1.33M | 0.01% | +70+0.1% | Added |
| Summit Trail Advisors, LLC | 81,850 | $1.33M | 0.02% | +33,315+68.6% | Added |
| Verition Fund Management LLC | 82,165 | $1.34M | 0.01% | −150,483−64.7% | Reduced |
| Marex Group plc | 83,375 | $1.36M | 0.02% | −50,797−37.9% | Reduced |
| Thrivent Financial for Lutherans | 84,368 | $1.37M | 0.00% | −3,052−3.5% | Reduced |
| Millennium Management LLC | 85,819 | $1.40M | 0.00% | −244,695−74.0% | Reduced |
| Citigroup Inc | 86,515 | $1.41M | 0.00% | −108,771−55.7% | Reduced |
| Dakota Wealth Management | 89,570 | $1.46M | 0.03% | +1,295+1.5% | Added |
| Massar Capital Management, LP | 90,000 | $1.46M | 0.52% | +90,000 | New |