TripadvisorTRIP

13F holders, Q2 2024 (June 30)
286holders −28
49new positions
76sold out
8famous investors
$17.81avg. 13F price*

At the end of Q2 2024, 286 institutions reported holding Tripadvisor Inc. (TRIP) in their 13F filings, down 28 from Q1 2024. 49 opened new positions and 76 sold out. The largest holders were BlackRock Inc. ($232.6M), Vanguard Group Inc. ($229.9M) and FIL Ltd ($88.8M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Lee Ainslie (0.1% of Maverick Capital's portfolio).

Company
Tripadvisor Inc.
CUSIP
896945201
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 314Q1 2024Q2 2024: 286Q2 2024Q3 2024: 279Q3 2024Q4 2024: 288Q4 2024Q1 2025: 290Q1 2025Q2 2025: 296Q2 2025Q3 2025: 308Q3 2025Q4 2025: 315Q4 2025Q1 2026: 288Q1 2026Q2 2026: 291Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions49$124.2M
Exits76$130.7M

All 13F filers, Q1 2024 → Q2 2024: 17,241,540 shares bought and 15,884,198 shares sold, net +1,357,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 286 holders

BlackRock Inc. 0.01% Reduce -2.0% 13,060,427 $232.6M
Vanguard Group Inc. 0.00% Add +0.3% 12,905,781 $229.9M
FIL Ltd 0.09% Add +29.7% 4,983,534 $88.8M
Boston Partners 0.11% Add +2.0% 4,843,316 $86.3M
Ameriprise Financial Inc. 0.02% Add +6.6% 4,632,610 $82.5M
State Street Corp. 0.00% Add +0.7% 3,423,852 $61.0M
River Road Asset Management, LLC 0.70% Reduce -14.2% 2,752,374 $49.0M
Dimensional Fund Advisors LP 0.01% Add +3.6% 2,733,746 $48.7M
AQR Capital Management 0.06% Add +53.0% 2,375,868 $41.4M
Van Lanschot Kempen Investment Management N.V. 0.46% Add +4.9% 2,292,087 $40.8M
Technology Crossover Management IX, Ltd. 5.66% No change 2,281,000 $40.6M
Jacobs Levy Equity Management, Inc. 0.16% New 2,231,381 $39.7M
Arrowstreet Capital, Limited Partnership 0.03% Add +10.0% 2,098,388 $37.4M
Pacer Advisors, Inc. 0.08% New 1,893,916 $33.7M
Geode Capital Management, LLC 0.00% Add +3.5% 1,804,854 $32.2M
Certares Management LLC 100.00% No change 1,713,859 $30.5M
Jupiter Asset Management Ltd. 0.28% Add +1150.2% 1,684,505 $30.0M
Renaissance Technologies 0.05% Add +3.2% 1,624,010 $28.9M
SRS Investment Management, LLC 0.31% No change 1,293,952 $23.0M
Norges Bank 0.00% No change 1,272,338 $22.7M
Charles Schwab Investment Management Inc. 0.00% Add +1.4% 1,144,224 $20.4M
Invesco Ltd. 0.00% Add +5.1% 1,041,594 $18.6M
Morgan Stanley 0.00% Reduce -47.6% 1,002,442 $17.9M
Qube Research & Technologies Ltd 0.03% Add +16343.7% 964,585 $17.2M
U S Global Investors Inc. 1.53% Reduce -9.3% 880,195 $16.2M
Nuveen Asset Management, LLC 0.00% Reduce -23.0% 888,806 $15.8M
Bank of New York Mellon Corp 0.00% Reduce -2.8% 812,125 $14.5M
Assenagon Asset Management S.A. 0.03% Add +406.7% 736,625 $13.1M
Hudson Bay Capital Management LP 0.11% Add +151.0% 728,395 $13.0M
Capital Fund Management S.A. 0.15% Add +338.3% 726,903 $12.9M
Panagora Asset Management Inc. 0.06% Reduce -7.5% 711,218 $12.7M
Marshall Wace, LLP 0.02% Add +883.4% 653,436 $11.6M
Northern Trust Corp. 0.00% Add +2.4% 651,549 $11.6M
Stanley Capital Management, LLC 2.28% New 625,608 $11.1M
Squarepoint Ops LLC 0.04% Add +128.3% 607,646 $10.8M
Wallace Capital Management Inc. 1.45% Reduce -3.1% 562,783 $10.0M
Principal Financial Group Inc. 0.01% Reduce -4.1% 535,008 $9.5M
UBS Group AG 0.00% Reduce -25.4% 529,790 $9.4M
Bank of America Corp. 0.00% Reduce -13.8% 488,627 $8.7M
Weiss Asset Management LP 0.60% New 423,538 $7.5M
Gotham Asset Management 0.09% Reduce -8.4% 410,568 $7.3M
Algert Global LLC 0.23% Add +265.3% 382,223 $6.8M
Russell Investments Group, Ltd. 0.01% Add +962.5% 378,621 $6.7M
Invenomic Capital Management LP 0.34% Reduce -26.8% 370,742 $6.6M
Balyasny Asset Management L.P. 0.01% Reduce -85.5% 317,649 $5.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +91.6% 313,107 $5.6M
Alberta Investment Management Corp 0.06% New 300,000 $5.3M
Legal & General Group Plc 0.00% Reduce -0.1% 299,426 $5.3M
Goldman Sachs Group Inc. 0.00% Add +2.3% 281,435 $5.0M
Rhumbline Advisers 0.00% Add +8.1% 278,067 $5.0M
Deutsche Bank AG 0.00% Add +3144.6% 278,001 $5.0M
Raymond James & Associates 0.00% Reduce -11.1% 270,998 $4.8M
Empyrean Capital Partners, LP 0.31% Reduce -28.6% 250,000 $4.5M
JPMorgan Chase & Co. 0.00% Reduce -33.0% 239,492 $4.3M
Public Sector Pension Investment Board 0.03% Add +8.0% 239,281 $4.3M
Millennium Management 0.00% Add +71.4% 228,946 $4.1M
American Century Companies Inc. 0.00% Add +6.4% 228,566 $4.1M
Swiss National Bank 0.00% Reduce -0.8% 209,200 $3.7M
DekaBank Deutsche Girozentrale 0.01% Add +9.3% 213,618 $3.7M
Citigroup Inc. 0.00% Reduce -22.2% 192,077 $3.4M
Quantinno Capital Management LP 0.06% Reduce -22.8% 188,492 $3.4M
Ballast Asset Management, LP 1.81% Add +8.6% 186,835 $3.3M
Allen Holding Inc. 0.40% No change 181,826 $3.2M
State of Wisconsin Investment Board 0.01% Reduce -36.4% 179,344 $3.2M
Maverick Capital 0.06% New 179,289 $3.2M
Victory Capital Management Inc. 0.00% Add +214.8% 176,180 $3.1M
Parallax Volatility Advisers, L.P. 0.09% Reduce -38.6% 174,933 $3.1M
Confluence Investment Management LLC 0.04% Reduce -7.3% 174,115 $3.1M
LMR Partners LLP 0.09% Add +216.3% 174,057 $3.1M
Tidal Investments LLC 0.04% Add +4.0% 173,556 $3.1M
First Trust Advisors LP 0.00% Reduce -23.4% 171,519 $3.1M
ExodusPoint Capital Management, LP 0.03% New 161,297 $2.9M
Penserra Capital Management LLC 0.04% Reduce -24.3% 157,159 $2.8M
Sei Investments Co. 0.00% Reduce -25.8% 154,003 $2.7M
Neo Ivy Capital Management 0.52% — 149,852 $2.7M
Moody Aldrich Partners LLC 0.52% Reduce -6.3% 149,699 $2.7M
ING Groep NV 0.02% New 149,000 $2.7M
CANADA LIFE ASSURANCE Co 0.00% Add +19.5% 145,904 $2.6M
Aquatic Capital Management LLC 0.09% Reduce -0.7% 143,300 $2.6M
Quantedge Capital Pte Ltd 0.92% New 143,200 $2.6M
New York State Teachers Retirement System 0.01% No change 141,089 $2.5M
Campbell & CO Investment Adviser LLC 0.21% New 138,658 $2.5M
Citadel Advisors 0.00% Reduce -83.3% 136,808 $2.4M
Cantor Fitzgerald, L. P. 0.49% Add +50.3% 134,524 $2.4M
Vontobel Holding Ltd. 0.01% Add +36.4% 133,937 $2.4M
Leonteq Securities AG 0.33% Add +59.7% 131,711 $2.3M
Dynamic Technology Lab Private Ltd 0.26% Reduce -7.5% 130,437 $2.3M
Susquehanna International Group, LLP 0.00% Add +101.7% 126,506 $2.3M
Voya Investment Management LLC 0.00% Add +2.8% 122,605 $2.2M
Susquehanna Portfolio Strategies, LLC 0.09% Reduce -20.7% 117,427 $2.1M
D. E. Shaw & Co. 0.00% Add +171.1% 116,473 $2.1M
Prudential Financial Inc. 0.00% Reduce -12.0% 114,312 $2.0M
State Board of Administration of Florida Retirement System 0.00% Reduce -1.7% 110,892 $2.0M
Bridgewater Associates 0.01% New 109,229 $1.9M
Marex Group Ltd 0.05% Add +395.7% 107,006 $1.9M
California State Teachers Retirement System 0.00% Reduce -3.1% 104,662 $1.9M
Royal Bank of Canada 0.00% Reduce -68.5% 103,978 $1.9M
State of New Jersey Common Pension Fund D 0.01% Add +0.7% 103,728 $1.8M
Wells Fargo & Company 0.00% Reduce -3.2% 103,495 $1.8M
Federated Hermes, Inc. 0.00% Add +13.9% 103,282 $1.8M

"% of holder's portfolio" is TRIP's weight in each manager's 13F, not the share of Tripadvisor Inc. the manager owns.

Show all 286 holders