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 2025
Institutional positions in TripAdvisor, Inc. as of Dec 31, 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
- 315
- +12 vs. Q3 2025
- Shares held
- 123.5M
- −1.53M (−1.2%) vs. Q3 2025
- Total value
- $1.80B
- −$228.9M (−11.3%) vs. Q3 2025
- New holders
- 50
- 114 more added
- Sold out
- 38
- 104 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding TripAdvisor, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 85,500 | $1.24M | 0.00% | +16,300+23.6% | Added |
| Dakota Wealth Management | 86,030 | $1.25M | 0.02% | −3,540−4.0% | Reduced |
| Credit Agricole S A | 88,604 | $1.29M | 0.00% | +18,635+26.6% | Added |
| Massar Capital Management, LP | 90,000 | $1.31M | 0.26% | 00.0% | Unchanged |
| Steamboat Capital Partners, LLC | 92,997 | $1.35M | 0.37% | −141−0.2% | Reduced |
| Allianz SE | 93,050 | $1.35M | 0.02% | +93,050 | New |
| Prelude Capital Management, LLC | 93,680 | $1.36M | 0.10% | +93,680 | New |
| Great West Life Assurance Co | 94,392 | $1.38M | 0.00% | −20,790−18.0% | Reduced |
| Leonteq Securities AG | 95,506 | $1.39M | 0.07% | +1,735+1.9% | Added |
| Elo Mutual Pension Insurance Co | 95,778 | $1.39M | 0.02% | +28,529+42.4% | Added |
| California State Teachers Retirement System | 96,520 | $1.41M | 0.00% | +3,559+3.8% | Added |
| Parallax Volatility Advisers, L.P. | 96,679 | $1.41M | 0.04% | −139−0.1% | Reduced |
| Deutsche Bank AG | 99,034 | $1.44M | 0.00% | +3,392+3.5% | Added |
| Persistent Asset Partners Ltd | 100,000 | $1.46M | 0.70% | +100,000 | New |
| Marex Group plc | 100,208 | $1.46M | 0.02% | +16,833+20.2% | Added |
| Ewing Morris & Co. Investment Partners Ltd. | 99,900 | $1.47M | 0.64% | +70,200+236.4% | Added |
| BNP Paribas Arbitrage, SA | 103,718 | $1.51M | 0.00% | −7,013−6.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $1.53M | 0.37% | 00.0% | Unchanged |
| Toroso Investments, LLC | 106,880 | $1.56M | 0.01% | −408−0.4% | Reduced |
| Price T Rowe Associates Inc | 112,115 | $1.63M | 0.00% | +8,628+8.3% | Added |
| Bridgeway Capital Management, LLC | 113,400 | $1.65M | 0.03% | −11,000−8.8% | Reduced |
| Ardsley Advisory Partners LP | 114,000 | $1.66M | 0.21% | +96,000+533.3% | Added |
| Edgestream Partners, L.P. | 115,023 | $1.67M | 0.05% | +115,023 | New |
| State of Wisconsin Investment Board | 115,622 | $1.68M | 0.00% | +366+0.3% | Added |
| P Schoenfeld Asset Management LP | 125,000 | $1.82M | 0.89% | +25,000+25.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 125,674 | $1.83M | 0.00% | −9,895−7.3% | Reduced |
| IMA Wealth, Inc. | 130,662 | $1.90M | 0.18% | +130,662 | New |
| Prudential Financial Inc | 130,704 | $1.90M | 0.00% | −8,049−5.8% | Reduced |
| Blueshift Asset Management, LLC | 133,565 | $1.94M | 0.56% | −12,950−8.8% | Reduced |
| Citigroup Inc | 133,728 | $1.95M | 0.00% | +47,213+54.6% | Added |
| Summit Trail Advisors, LLC | 135,445 | $1.97M | 0.03% | +53,595+65.5% | Added |
| Comerica Bank | 135,517 | $1.97M | 0.01% | +53,697+65.6% | Added |
| Millennium Management LLC | 140,102 | $2.04M | 0.00% | +54,283+63.3% | Added |
| New York State Teachers Retirement System | 140,178 | $2.04M | 0.00% | +9,492+7.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,864 | $2.22M | 0.00% | +83,242+121.3% | Added |
| Cygnus Capital Advisors, LLC | 158,619 | $2.31M | 1.69% | +158,619 | New |
| Villanova Investment Management Co LLC | 158,953 | $2.31M | 1.63% | +29,814+23.1% | Added |
| Alliancebernstein L.P. | 161,691 | $2.35M | 0.00% | −139,238−46.3% | Reduced |
| Wittenberg Investment Management, Inc. | 170,259 | $2.48M | 0.95% | +44,259+35.1% | Added |
| Bastion Asset Management Inc. | 167,887 | $2.52M | 1.39% | +167,887 | New |
| Schroder Investment Management Group | 172,635 | $2.53M | 0.00% | +7,035+4.2% | Added |
| Ballast Asset Management, LP | 178,993 | $2.61M | 1.23% | −6,188−3.3% | Reduced |
| Barclays PLC | 179,259 | $2.61M | 0.00% | −159,761−47.1% | Reduced |
| UBS Asset Management Americas Inc | 191,893 | $2.79M | 0.00% | +7,036+3.8% | Added |
| Wallace Capital Management Inc. | 193,107 | $2.81M | 0.34% | −90,078−31.8% | Reduced |
| Swiss National Bank | 194,600 | $2.83M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 198,354 | $2.89M | 0.00% | −40,087−16.8% | Reduced |
| Bessemer Group Inc | 204,252 | $2.97M | 0.00% | +201,824+8,312.4% | Added |
| JPMorgan Chase & Co | 206,393 | $3.01M | 0.00% | −1,268−0.6% | Reduced |
| Penserra Capital Management LLC | 221,349 | $3.22M | 0.04% | −7,938−3.5% | Reduced |
| Quantinno Capital Management LP | 228,217 | $3.32M | 0.01% | +20,125+9.7% | Added |
| Victory Capital Management Inc | 238,283 | $3.47M | 0.00% | +87,858+58.4% | Added |
| Voya Investment Management LLC | 253,658 | $3.69M | 0.00% | +177,659+233.8% | Added |
| American Century Companies Inc | 267,275 | $3.89M | 0.00% | +1,466+0.6% | Added |
| Capital Fund Management S.A. | 270,335 | $3.94M | 0.04% | +125,241+86.3% | Added |
| Legal & General Group Plc | 282,060 | $4.11M | 0.00% | −18,580−6.2% | Reduced |
| 13D Management LLC | 300,000 | $4.37M | 5.20% | 00.0% | Unchanged |
| Rhumbline Advisers | 311,502 | $4.54M | 0.00% | −19,269−5.8% | Reduced |
| Gilman Hill Asset Management, LLC | 325,450 | $4.74M | 0.75% | −200.0% | Reduced |
| Qube Research & Technologies Ltd | 326,457 | $4.75M | 0.01% | +225,553+223.5% | Added |
| Alyeska Investment Group, L.P. | 330,918 | $4.82M | 0.01% | −1,320,266−80.0% | Reduced |
| NFJ Investment Group, LLC | 331,980 | $4.83M | 0.17% | +331,980 | New |
| AQR Capital Management LLC | 355,899 | $5.09M | 0.00% | −197−0.1% | Reduced |
| Headwater Capital Co Ltd | 350,000 | $5.10M | 1.06% | −570,000−62.0% | Reduced |
| DCM Advisors, LLC | 355,612 | $5.18M | 2.15% | +309,362+668.9% | Added |
| New York State Common Retirement Fund | 358,470 | $5.22M | 0.01% | −7,300−2.0% | Reduced |
| Legato Capital Management LLC | 363,230 | $5.29M | 0.46% | 00.0% | Unchanged |
| Intech Investment Management LLC | 363,731 | $5.30M | 0.05% | +31,089+9.3% | Added |
| D. E. Shaw & Co., Inc. | 370,740 | $5.40M | 0.00% | −21,374−5.5% | Reduced |
| Wells Fargo & Company | 374,001 | $5.45M | 0.00% | +122,341+48.6% | Added |
| Infinitum Asset Management, LLC | 380,500 | $5.54M | 0.82% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 195,467 | $5.72M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 397,859 | $5.79M | 0.02% | +115,604+41.0% | Added |
| Public Sector Pension Investment Board | 404,605 | $5.89M | 0.02% | −48,381−10.7% | Reduced |
| HBK Investments L P | 417,160 | $6.07M | 0.07% | 00.0% | Unchanged |
| Monimus Capital Management, LP | 453,777 | $6.61M | 4.36% | +135,543+42.6% | Added |
| Jupiter Asset Management Ltd | 465,619 | $6.78M | 0.05% | +227,535+95.6% | Added |
| Hillsdale Investment Management Inc. | 465,900 | $6.78M | 0.19% | +78,800+20.4% | Added |
| Confluence Investment Management LLC | 475,010 | $6.92M | 0.10% | −129,899−21.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 520,000 | $7.57M | 0.10% | +520,000 | New |
| Principal Financial Group Inc | 557,960 | $8.12M | 0.00% | −325,933−36.9% | Reduced |
| Toronado Partners, LLC | 576,715 | $8.40M | 8.02% | −266,939−31.6% | Reduced |
| Balyasny Asset Management LLC | 584,527 | $8.51M | 0.02% | +573,695+5,296.3% | Added |
| Pacer Advisors, Inc. | 677,836 | $9.87M | 0.03% | +246,196+57.0% | Added |
| Bank of America Corp | 728,491 | $10.6M | 0.00% | +444,168+156.2% | Added |
| Bank of New York Mellon Corp | 743,387 | $10.8M | 0.00% | −37,731−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 791,909 | $11.5M | 0.01% | −491,809−38.3% | Reduced |
| U S Global Investors Inc | 1,037,854 | $15.1M | 1.62% | +164,985+18.9% | Added |
| Invesco Ltd. | 1,052,760 | $15.3M | 0.00% | +6,053+0.6% | Added |
| Lightrock Netherlands B.V. | 1,072,810 | $15.6M | 3.30% | +52,000+5.1% | Added |
| SG Americas Securities, LLC | 1,107,995 | $16.1M | 0.02% | +1,046,858+1,712.3% | Added |
| UBS Group AG | 1,143,037 | $16.6M | 0.00% | −396,970−25.8% | Reduced |
| Northern Trust Corp | 1,147,911 | $16.7M | 0.00% | −46,109−3.9% | Reduced |
| Goldman Sachs Group Inc | 1,245,904 | $18.1M | 0.00% | +3,339+0.3% | Added |
| Holocene Advisors, LP | 1,396,258 | $20.3M | 0.04% | −814,645−36.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,578,563 | $23.0M | 0.00% | −9,057−0.6% | Reduced |
| Blue Grotto Capital, LLC | 1,615,000 | $23.5M | 2.42% | +315,000+24.2% | Added |
| AltraVue Capital, LLC | 1,707,800 | $24.9M | 2.05% | −6,160−0.4% | Reduced |
| Kempen Capital Management N.V. | 1,815,534 | $26.4M | 0.23% | −506,074−21.8% | Reduced |
| Federated Hermes, Inc. | 1,914,859 | $27.9M | 0.05% | −72,380−3.6% | Reduced |