TripadvisorTRIP

13F holders, Q3 2024 (September 30)
279holders −7
52new positions
60sold out
8famous investors
$14.49avg. 13F price*

At the end of Q3 2024, 279 institutions reported holding Tripadvisor Inc. (TRIP) in their 13F filings, down 7 from Q2 2024. 52 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($188.4M), Vanguard Group Inc. ($178.4M) and Pacer Advisors, Inc. ($73.4M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions52$61.4M
Exits60$165.1M

All 13F filers, Q2 2024 → Q3 2024: 18,556,567 shares bought and 18,402,467 shares sold, net +154,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 279 holders

BlackRock, Inc. 0.00% — 13,003,363 $188.4M
Vanguard Group Inc. 0.00% Reduce -4.6% 12,310,868 $178.4M
Pacer Advisors, Inc. 0.16% Add +167.6% 5,067,733 $73.4M
FIL Ltd 0.07% No change 4,983,534 $72.2M
River Road Asset Management, LLC 0.70% Add +33.3% 3,670,063 $53.2M
State Street Corp. 0.00% Add +1.0% 3,457,661 $50.1M
Dimensional Fund Advisors LP 0.01% Add +10.4% 3,018,347 $43.7M
Jacobs Levy Equity Management, Inc. 0.14% Add +15.0% 2,566,342 $37.2M
AQR Capital Management 0.05% Add +1.1% 2,402,280 $34.8M
Van Lanschot Kempen Investment Management N.V. 0.35% Add +3.8% 2,379,729 $34.5M
Technology Crossover Management IX, Ltd. 4.30% No change 2,281,000 $33.1M
Balyasny Asset Management L.P. 0.08% Add +568.9% 2,124,789 $30.8M
Renaissance Technologies 0.04% Add +24.1% 2,016,210 $29.2M
Geode Capital Management, LLC 0.00% Add +1.0% 1,822,913 $26.4M
Certares Management LLC 100.00% No change 1,713,859 $24.8M
Alyeska Investment Group, L.P. 0.12% New 1,600,900 $23.2M
Qube Research & Technologies Ltd 0.04% Add +65.3% 1,594,384 $23.1M
Ameriprise Financial Inc. 0.01% Reduce -65.9% 1,578,898 $22.9M
Alliancebernstein L.P. 0.01% Add +2459.9% 1,530,598 $22.2M
U S Global Investors Inc. 2.11% Add +71.8% 1,512,548 $21.9M
SRS Investment Management, LLC 0.28% No change 1,293,952 $18.7M
Charles Schwab Investment Management Inc. 0.00% Add +4.8% 1,199,339 $17.4M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -48.9% 1,073,053 $15.5M
Millennium Management 0.01% Add +358.6% 1,049,905 $15.2M
Nuveen Asset Management, LLC 0.00% Add +13.9% 1,012,249 $14.7M
Morgan Stanley 0.00% Reduce -8.1% 921,243 $13.3M
Invesco Ltd. 0.00% Reduce -12.2% 914,767 $13.3M
Par Capital Management Inc. 0.37% Add +949.0% 891,622 $12.9M
Jupiter Asset Management Ltd. 0.10% Reduce -52.0% 808,020 $11.7M
Assenagon Asset Management S.A. 0.02% Add +4.9% 772,592 $11.2M
D. E. Shaw & Co. 0.02% Add +560.5% 769,356 $11.1M
Bank of New York Mellon Corp 0.00% Reduce -8.3% 744,448 $10.8M
Bank of America Corp. 0.00% Add +39.6% 682,271 $9.9M
Capital Fund Management S.A. 0.10% Reduce -11.1% 645,917 $9.4M
Stanley Capital Management, LLC 1.76% No change 625,608 $9.1M
Northern Trust Corp. 0.00% Reduce -5.1% 618,128 $9.0M
Marshall Wace, LLP 0.01% Reduce -9.3% 592,820 $8.6M
UBS Group AG 0.00% Add +9.7% 581,041 $8.4M
Wallace Capital Management Inc. 1.07% Reduce -3.4% 543,799 $7.9M
Principal Financial Group Inc. 0.00% Reduce -3.5% 516,081 $7.5M
Squarepoint Ops LLC 0.02% Reduce -19.6% 488,716 $7.1M
Deutsche Bank AG 0.00% Add +59.2% 442,615 $6.4M
Trexquant Investment LP 0.08% New 421,500 $6.1M
Gotham Asset Management 0.06% Reduce -3.4% 396,796 $5.7M
Russell Investments Group, Ltd. 0.01% Reduce -3.3% 366,254 $5.3M
Boussard & Gavaudan Investment Management LLP 0.83% New 355,688 $5.2M
Alberta Investment Management Corp 0.04% No change 300,000 $4.3M
Legal & General Group Plc 0.00% Reduce -0.8% 297,156 $4.3M
Citigroup Inc. 0.00% Add +34.4% 258,119 $3.7M
American Century Companies Inc. 0.00% Add +9.5% 250,224 $3.6M
Rhumbline Advisers 0.00% Reduce -11.0% 247,602 $3.6M
Public Sector Pension Investment Board 0.02% Reduce -2.9% 232,281 $3.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -26.9% 229,014 $3.3M
Raymond James & Associates 0.00% Reduce -16.4% 226,536 $3.3M
Voya Investment Management LLC 0.00% Add +81.7% 222,799 $3.2M
Clark Estates Inc. 0.58% New 216,580 $3.1M
Bessemer Group Inc. 0.01% Add +9798.1% 213,897 $3.1M
Swiss National Bank 0.00% No change 209,200 $3.0M
Leonteq Securities AG 0.35% Add +57.9% 207,935 $3.0M
Aquatic Capital Management LLC 0.08% Add +39.4% 199,700 $2.9M
Walleye Capital LLC 0.03% Add +328.3% 197,522 $2.9M
DekaBank Deutsche Girozentrale 0.01% Reduce -8.5% 195,467 $2.9M
Landscape Capital Management, L.L.C. 0.28% New 192,403 $2.8M
Holocene Advisors, LP 0.01% New 189,407 $2.7M
Ballast Asset Management, LP 1.36% Reduce -1.4% 184,186 $2.7M
Allen Holding Inc. 0.28% No change 181,826 $2.6M
Maverick Capital 0.05% Reduce -1.1% 177,265 $2.6M
JPMorgan Chase & Co. 0.00% Reduce -26.3% 176,637 $2.6M
LMR Partners LLP 0.07% Add +0.9% 175,653 $2.5M
Goldman Sachs Group Inc. 0.00% Reduce -38.1% 174,208 $2.5M
Tidal Investments LLC 0.03% Reduce -1.6% 170,851 $2.5M
Engineers Gate Manager LP 0.05% Add +1258.1% 169,758 $2.5M
Quinn Opportunity Partners LLC 0.24% Add +59.3% 164,057 $2.4M
Confluence Investment Management LLC 0.03% Reduce -6.4% 162,898 $2.4M
Vontobel Holding Ltd. 0.01% Add +19.7% 160,325 $2.3M
Victory Capital Management Inc. 0.00% Reduce -9.8% 158,890 $2.3M
Twinbeech Capital LP 0.04% New 153,581 $2.2M
Nomura Holdings Inc. 0.02% Add +198.2% 147,069 $2.1M
Hussman Strategic Advisors, Inc. 0.52% New 147,000 $2.1M
BNP Paribas Financial Markets 0.00% Add +41.9% 143,304 $2.1M
State of Wisconsin Investment Board 0.01% Reduce -21.6% 140,559 $2.0M
Palogic Value Management, L.P. 0.82% New 140,000 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.4% 138,063 $2.0M
Vident Advisory, LLC 0.05% New 134,040 $1.9M
New York State Teachers Retirement System 0.00% Reduce -6.8% 131,505 $1.9M
Penserra Capital Management LLC 0.04% Reduce -18.8% 127,699 $1.9M
Point72 Asset Management 0.01% New 123,971 $1.8M
Marex Group Ltd 0.04% Add +13.8% 121,774 $1.8M
Citadel Advisors 0.00% Reduce -12.8% 119,344 $1.7M
Prudential Financial Inc. 0.00% Reduce -1.9% 112,094 $1.6M
Gsa Capital Partners LLP 0.12% Add +544.8% 111,044 $1.6M
State Board of Administration of Florida Retirement System 0.00% No change 110,892 $1.6M
Quantedge Capital Pte Ltd 0.47% Reduce -23.6% 109,400 $1.6M
California State Teachers Retirement System 0.00% Reduce -2.7% 101,807 $1.5M
Empyrean Capital Partners, LP 0.09% Reduce -62.0% 95,000 $1.4M
SG Americas Securities, LLC 0.01% Add +294.8% 94,768 $1.4M
Hudson Bay Capital Management LP 0.01% Reduce -87.1% 94,104 $1.4M
Parallax Volatility Advisers, L.P. 0.04% Reduce -48.1% 90,835 $1.3M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +56.4% 86,687 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -4.8% 86,014 $1.2M

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

Show all 279 holders