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
Quinn Opportunity Partners LLC 0.21% New 102,994 $1.8M
BNP Paribas Financial Markets 0.00% Reduce -1.5% 101,027 $1.8M
Barclays PLC 0.00% Reduce -84.4% 99,623 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -7.7% 90,349 $1.6M
Par Capital Management Inc. 0.05% Reduce -81.9% 85,000 $1.5M
New York State Common Retirement Fund 0.00% Add +0.0% 84,562 $1.5M
Harbor Capital Advisors, Inc. 0.11% Add +60.8% 80,172 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 77,907 $1.4M
Acorn Financial Advisory Services Inc. 0.25% Add +24.1% 76,569 $1.4M
CastleKnight Management LP 0.18% Add +38.3% 72,900 $1.3M
River Global Investors LLP 0.34% Add +96.7% 69,308 $1.2M
Sicart Associates LLC 0.46% Reduce -0.3% 67,101 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -3.0% 63,863 $1.1M
Y-Intercept (Hong Kong) Ltd 0.06% New 61,859 $1.1M
State of Tennessee, Department of Treasury 0.00% No change 61,436 $1.1M
Ameritas Investment Partners, Inc. 0.04% No change 60,300 $1.1M
Alliancebernstein L.P. 0.00% Reduce -1.0% 59,791 $1.1M
T. Rowe Price Associates Inc. 0.00% Reduce -87.3% 57,694 $1.0M
Illinois Municipal Retirement Fund 0.02% Reduce -6.7% 57,480 $1.0M
Crossmark Global Holdings, Inc. 0.02% Add +525.7% 56,197 $1.0M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +71.0% 55,441 $987K
Cresset Asset Management, LLC 0.00% Add +9.1% 55,076 $981K
Louisiana State Employees Retirement System 0.02% Add +2.2% 54,700 $974K
Canada Pension Plan Investment Board 0.00% New 52,000 $926K
OMERS ADMINISTRATION Corp 0.01% New 51,400 $915K
WINTON GROUP Ltd 0.06% Add +30.1% 49,703 $885K
Nomura Holdings Inc. 0.01% Add +166.8% 49,318 $878K
Ensign Peak Advisors, Inc 0.00% No change 49,065 $874K
Public Employees Retirement System of Ohio 0.00% Add +14.2% 48,930 $871K
Stifel Financial Corp. 0.00% Add +199.4% 47,897 $853K
US Bancorp \de 0.00% Add +257.4% 47,678 $849K
STRS Ohio 0.00% New 47,505 $846K
Treasurer of the State of North Carolina 0.00% Reduce -2.2% 46,951 $836K
Bank of Montreal 0.00% Reduce -34.0% 44,191 $835K
Amalgamated Bank 0.01% Reduce -9.4% 46,733 $832K
Walleye Capital LLC 0.01% Reduce -96.7% 46,121 $821K
Maryland State Retirement & Pension System 0.01% Reduce -2.2% 45,522 $811K
National Bank of Canada 0.00% Reduce -3.8% 45,326 $796K
Yousif Capital Management, LLC 0.01% Reduce -10.8% 43,507 $775K
Janus Henderson Group PLC 0.00% Reduce -1.2% 43,528 $775K
Ashburton (Jersey) Ltd 0.32% — 42,681 $750K
Cove Street Capital, LLC 0.54% New 41,883 $746K
Entropy Technologies, LP 0.08% New 41,705 $743K
Comerica Bank 0.00% Reduce -65.1% 41,419 $738K
Envestnet Asset Management Inc. 0.00% Reduce -32.2% 40,503 $721K
Lingohr Asset Management GmbH 1.77% Add +49.3% 39,781 $708K
BCK Capital Management LP 0.43% Reduce -81.7% 37,303 $664K
Sherbrooke Park Advisers LLC 0.11% New 36,237 $645K
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.8% 35,956 $640K
Oliver Luxxe Assets LLC 0.13% Add +4.2% 35,598 $634K
Teachers Retirement System of the State of Kentucky 0.01% No change 34,124 $608K
Graham Capital Management, L.P. 0.04% New 33,915 $604K
Royce & Associates LP 0.01% No change 32,499 $579K
Arizona State Retirement System 0.00% Add +1.4% 29,769 $530K
Allianz Asset Management GmbH 0.00% Add +170.6% 29,500 $525K
Mackenzie Financial Corp. 0.00% Reduce -53.2% 29,215 $520K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +28.1% 26,487 $472K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.0% 26,379 $470K
UniSuper Management Pty Ltd 0.00% No change 25,954 $462K
HighTower Advisors, LLC 0.00% Add +0.2% 25,815 $458K
Capula Management Ltd 0.00% New 24,259 $432K
SG Americas Securities, LLC 0.00% Add +21.3% 24,004 $428K
Two Sigma Advisers, LP 0.00% Reduce -78.5% 23,700 $422K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.4% 23,439 $417K
Schonfeld Strategic Advisors LLC 0.00% New 23,251 $414K
Manufacturers Life Insurance Company, The 0.00% Reduce -49.1% 22,605 $403K
ADAR1 Capital Management, LLC 0.08% New 22,000 $392K
Jefferies Financial Group Inc. 0.01% Add +601.4% 21,604 $385K
Glenmede Trust Co. NA 0.00% Add +2.4% 21,412 $381K
Praxis Investment Management Inc. 0.03% No change 14,320 $377K
Handelsbanken Fonder AB 0.00% No change 19,900 $354K
Autumn Glory Partners, LLC 0.18% No change 19,535 $348K
Mutual of America Capital Management LLC 0.00% Reduce -4.0% 17,879 $318K
PNC Financial Services Group, Inc. 0.00% Add +20.6% 17,440 $311K
Versor Investments LP 0.06% Add +111.3% 17,433 $310K
Gsa Capital Partners LLP 0.02% Reduce -37.7% 17,222 $307K
Amundi 0.00% Reduce -52.4% 16,231 $285K
Nisa Investment Advisors, LLC 0.00% Reduce -3.1% 15,069 $268K
Quantitative Investment Management, LLC 0.03% New 14,716 $262K
Pictet Asset Management Holding SA 0.00% No change 14,377 $256K
Cerity Partners LLC 0.00% New 14,360 $256K
Jane Street Group, LLC 0.00% Reduce -91.5% 14,278 $254K
Public Employees Retirement Association of Colorado 0.00% No change 13,405 $239K
Storebrand Asset Management As 0.00% No change 13,172 $235K
LPL Financial LLC 0.00% Reduce -0.1% 12,531 $223K
Engineers Gate Manager LP 0.01% Reduce -82.2% 12,500 $223K
First Hawaiian Bank 0.01% Reduce -21.2% 12,360 $220K
Headlands Technologies LLC 0.02% New 12,103 $216K
Lido Advisors, LLC 0.00% Reduce -8.0% 11,419 $203K
Teacher Retirement System of Texas 0.00% Reduce -69.3% 11,283 $201K
Claret Asset Management Corp 0.03% New 10,654 $190K
Tower Research Capital LLC (TRC) 0.00% Add +2562.0% 10,648 $190K
Cwm, LLC 0.00% Add +40.5% 10,532 $188K
Pathstone Holdings, LLC 0.00% Add +0.8% 10,171 $181K
State of Wyoming 0.03% Reduce -4.9% 10,008 $178K
X-Square Capital, LLC 0.06% New 10,000 $178K
FMR LLC 0.00% Reduce -5.0% 7,316 $130K
AdvisorShares Investments LLC 0.02% Reduce -14.0% 6,116 $108K
Advisory Services Network, LLC 0.00% New 5,635 $100K
Quent Capital, LLC 0.01% No change 5,524 $98K
Corebridge Financial, Inc. 0.00% — 5,475 $98K
Gladius Capital Management LP 0.08% New 4,458 $79K
Lazard Asset Management LLC 0.00% Add +5.3% 3,779 $66K
FNY Investment Advisers, LLC 0.04% New 3,650 $65K
Summit Securities Group LLC 0.02% No change 3,000 $53K
Osaic Holdings, Inc. 0.00% Reduce -60.4% 2,924 $52K
KBC Group NV 0.00% No change 2,722 $48K
AlphaQuest LLC 0.01% Add +14244.4% 2,582 $46K
Parallel Advisors, LLC 0.00% Add +0.3% 2,481 $44K
Quadrant Capital Group LLC 0.00% Reduce -27.4% 2,418 $43K
Meeder Asset Management Inc. 0.00% Reduce -79.3% 2,205 $39K
MetLife Investment Management, LLC 0.00% Add +4.8% 2,197 $39K
Bessemer Group Inc. 0.00% No change 2,161 $39K
Essex Investment Management Co. LLC 0.01% Reduce -12.3% 2,081 $37K
Parkside Financial Bank & Trust 0.01% Add +26.1% 2,048 $36K
Fifth Third Bancorp 0.00% Add +104.1% 1,659 $30K
Plato Investment Management Ltd 0.00% Reduce -3.1% 1,614 $29K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,495 $27K
1620 Investment Advisors, Inc. 0.02% New 1,305 $23K
Banque Cantonale Vaudoise 0.00% No change 1,200 $21K
Venturi Wealth Management, LLC 0.00% Reduce -27.2% 1,146 $20K
GAMMA Investing LLC 0.00% Add +7.5% 1,055 $19K
Jones Financial Companies LLLP 0.00% Add +86.7% 969 $17K
UMB Bank, n.a. 0.00% Add +12.1% 834 $15K
Hexagon Capital Partners LLC 0.00% Reduce -9.3% 631 $11K
NewEdge Advisors, LLC 0.00% Reduce -58.4% 613 $11K
Covestor Ltd 0.01% Add +45.9% 553 $10K
GPS Wealth Strategies Group, LLC 0.00% No change 470 $8K
Cassady Schiller Wealth Management, LLC 0.00% No change 375 $7K
Eagle Bay Advisors LLC 0.00% No change 356 $6K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 320 $6K
Smartleaf Asset Management LLC 0.00% New 339 $6K
Blue Trust, Inc. 0.00% New 210 $6K
Pinnacle Bancorp, Inc. 0.00% No change 313 $6K
Catalyst Funds Management Pty Ltd 0.00% New 300 $5K
Harbor Investment Advisory, LLC 0.00% No change 285 $5K
Global Retirement Partners, LLC 0.00% New 281 $5K
West Branch Capital LLC 0.00% New 276 $5K
Bell Investment Advisors, Inc 0.00% No change 241 $4K
Versant Capital Management, Inc 0.00% Reduce -74.5% 239 $4K
Signaturefd, LLC 0.00% Reduce -4.1% 210 $4K
Mather Group, Llc. 0.00% No change 131 $4K
Danske Bank A/S 0.00% Reduce -99.8% 179 $3K
Whittier Trust Co. 0.00% No change 170 $3K
Principal Securities, Inc. 0.00% Reduce -45.1% 151 $3K
Abich Financial Wealth Management LLC 0.00% New 128 $2K
EverSource Wealth Advisors, LLC 0.00% No change 121 $2K
International Assets Investment Management, LLC 0.00% New 100 $2K
St Germain D J Co. Inc. 0.00% No change 100 $2K
Ancora Advisors LLC 0.00% New 100 $2K
Innealta Capital, LLC 0.00% New 95 $2K
Raffa Wealth Management, LLC 0.00% No change 93 $2K
Huntington National Bank 0.00% Reduce -89.9% 83 $1K
Raleigh Capital Management Inc. 0.00% New 75 $1K
Family Firm, Inc. 0.00% New 75 $1K
Sachetta, LLC 0.00% No change 74 $1K
Colonial Trust Co / SC 0.00% Reduce -15.7% 75 $1K
Prestige Wealth Management Group LLC 0.00% No change 69 $1K
Farmers & Merchants Investments Inc. 0.00% No change 65 $1K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -100.0% 64 $1K
Private Wealth Management Group, LLC 0.00% No change 63 $1K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 100 $1K
Lindbrook Capital, LLC 0.00% No change 56 $997
Armstrong Advisory Group, Inc. 0.00% No change 55 $980
Signature Resources Capital Management, LLC 0.00% No change 54 $962
PSI Advisors, LLC 0.00% No change 50 $891
JFS Wealth Advisors, LLC 0.00% Add +69.0% 49 $873
Harbour Investments, Inc. 0.00% Reduce -56.4% 34 $606
Opal Wealth Advisors, LLC 0.00% No change 32 $570
Bogart Wealth, LLC 0.00% No change 30 $534
Cullen/Frost Bankers, Inc. 0.00% New 28 $499
Planning Capital Management Corp 0.00% No change 26 $464
Boyd Watterson Asset Management LLC 0.00% No change 24 $427
Coppell Advisory Solutions LLC 0.00% — 23 $410
Whittier Trust Co. of Nevada Inc. 0.00% No change 23 $409
Allworth Financial LP 0.00% Reduce -91.7% 20 $354
Janiczek Wealth Management, LLC 0.00% No change 16 $285
SJS Investment Consulting Inc. 0.00% Reduce -6.3% 15 $268
Abound Wealth Management 0.00% No change 15 $268
Pacific Capital Wealth Advisors, Inc. 0.00% New 12 $214
Hollencrest Capital Management 0.00% New 10 $178
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -91.5% 8 $142
Macquarie Group Ltd. 0.00% Reduce -45.5% 6 $107
Larson Financial Group LLC 0.00% New 6 $107
TruNorth Capital Management, LLC 0.00% New 1 $18
CKW Financial Group 0.00% No change 25 $0

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