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
First Trust Advisors LP 0.00% Reduce -54.6% 77,810 $1.1M
Wells Fargo & Company 0.00% Reduce -25.5% 77,145 $1.1M
Wittenberg Investment Management, Inc. 0.35% New 75,000 $1.1M
Sei Investments Co. 0.00% Reduce -51.3% 75,005 $1.1M
Acorn Financial Advisory Services Inc. 0.19% Reduce -2.1% 74,941 $1.1M
Jane Street Group, LLC 0.00% Add +420.9% 74,371 $1.1M
CastleKnight Management LP 0.13% No change 72,900 $1.1M
River Global Investors LLP 0.23% Add +5.0% 72,808 $1.1M
New York State Common Retirement Fund 0.00% Reduce -15.8% 71,215 $1.0M
Polar Asset Management Partners Inc. 0.04% New 71,000 $1.0M
Canada Pension Plan Investment Board 0.00% Add +33.1% 69,200 $1.0M
Algert Global LLC 0.02% Reduce -83.3% 63,896 $926K
T. Rowe Price Associates Inc. 0.00% Add +9.4% 63,117 $915K
State of Alaska, Department of Revenue 0.01% Reduce -2.2% 62,475 $905K
Harbor Capital Advisors, Inc. 0.04% Reduce -23.5% 61,320 $889K
Illinois Municipal Retirement Fund 0.01% Add +6.6% 61,281 $888K
Ameritas Investment Partners, Inc. 0.03% No change 60,300 $874K
National Bank of Canada 0.00% Add +31.2% 59,455 $862K
Dynamic Technology Lab Private Ltd 0.09% Reduce -55.3% 58,250 $844K
Barclays PLC 0.00% Reduce -41.8% 58,024 $841K
Royce & Associates LP 0.01% Add +75.7% 57,090 $827K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -27.1% 56,834 $824K
State of Tennessee, Department of Treasury 0.00% Reduce -7.8% 56,662 $821K
FORA Capital, LLC 0.09% New 53,631 $777K
Louisiana State Employees Retirement System 0.01% Reduce -3.3% 52,900 $767K
Public Employees Retirement System of Ohio 0.00% Add +7.4% 52,534 $761K
Comerica Bank 0.00% Add +23.5% 51,149 $741K
Allianz Asset Management GmbH 0.00% Add +71.6% 50,613 $733K
Verition Fund Management LLC 0.01% New 49,300 $714K
Ensign Peak Advisors, Inc 0.00% No change 49,065 $711K
Treasurer of the State of North Carolina 0.00% Add +0.4% 47,141 $683K
Maryland State Retirement & Pension System 0.01% Reduce -2.1% 44,567 $646K
Osaic Holdings, Inc. 0.00% Add +1422.7% 44,523 $645K
Simplex Trading, LLC 0.02% New 43,733 $633K
Janus Henderson Group PLC 0.00% No change 43,528 $631K
Yousif Capital Management, LLC 0.01% Reduce -2.5% 42,403 $614K
Campbell & CO Investment Adviser LLC 0.05% Reduce -69.9% 41,765 $605K
Ashburton (Jersey) Ltd 0.22% Reduce -0.9% 42,282 $596K
Lingohr Asset Management GmbH 1.40% No change 39,781 $576K
Quantinno Capital Management LP 0.01% Reduce -79.2% 39,181 $568K
Autumn Glory Partners, LLC 0.22% Add +100.0% 39,070 $566K
Cerity Partners LLC 0.00% Add +154.1% 36,493 $529K
Tower Research Capital LLC (TRC) 0.01% Add +239.3% 36,132 $524K
US Bancorp \de 0.00% Reduce -26.6% 35,006 $507K
Amalgamated Bank 0.00% Reduce -26.2% 34,498 $500K
Teachers Retirement System of the State of Kentucky 0.00% No change 34,124 $494K
Allspring Global Investments Holdings, LLC 0.00% Reduce -6.6% 33,585 $487K
Handelsbanken Fonder AB 0.00% Add +60.3% 31,900 $462K
Arizona State Retirement System 0.00% Add +4.0% 30,956 $449K
Cresset Asset Management, LLC 0.00% Reduce -47.3% 29,046 $421K
Headlands Technologies LLC 0.05% Add +138.5% 28,871 $418K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 26,487 $384K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.3% 25,779 $374K
Cove Street Capital, LLC 0.27% Reduce -42.9% 23,913 $346K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.2% 23,401 $339K
Two Sigma Securities, LLC 0.03% New 22,701 $329K
Susquehanna International Group, LLP 0.00% Reduce -82.1% 22,603 $328K
Entropy Technologies, LP 0.03% Reduce -46.0% 22,519 $326K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.6% 22,481 $326K
Schonfeld Strategic Advisors LLC 0.00% Reduce -4.9% 22,105 $320K
HighTower Advisors, LLC 0.00% Reduce -13.0% 22,468 $316K
Cwm, LLC 0.00% Add +102.8% 21,358 $309K
WINTON GROUP Ltd 0.02% Reduce -57.4% 21,174 $307K
Blueshift Asset Management, LLC 0.07% New 20,632 $299K
Mackenzie Financial Corp. 0.00% Reduce -29.9% 20,469 $297K
Cambridge Investment Research Advisors, Inc. 0.00% New 20,169 $292K
J. Goldman & Co LP 0.01% New 19,490 $282K
Mariner, LLC 0.00% New 19,352 $280K
Amundi 0.00% Add +19.8% 19,437 $280K
PNC Financial Services Group, Inc. 0.00% Add +3.3% 18,010 $261K
Jefferies Financial Group Inc. 0.00% Reduce -17.6% 17,800 $258K
Envestnet Asset Management Inc. 0.00% Reduce -56.3% 17,686 $256K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -71.6% 17,559 $254K
Counterpoint Mutual Funds LLC 0.05% New 17,377 $252K
Stifel Financial Corp. 0.00% Reduce -64.0% 17,263 $250K
Pallas Capital Advisors LLC 0.01% New 16,198 $247K
Mutual of America Capital Management LLC 0.00% Reduce -7.9% 16,466 $239K
Bridgefront Capital, LLC 0.09% New 16,442 $238K
Nisa Investment Advisors, LLC 0.00% Reduce -0.3% 15,029 $218K
Summit Trail Advisors, LLC 0.01% New 14,594 $211K
Praxis Investment Management Inc. 0.01% Add +1.8% 14,570 $211K
Bank of Montreal 0.00% Reduce -67.8% 14,231 $210K
Pictet Asset Management Holding SA 0.00% No change 14,377 $208K
XTX Topco Ltd 0.02% New 14,344 $208K
Wealth Enhancement Advisory Services, LLC 0.00% New 14,319 $207K
Virtu Financial LLC 0.01% New 13,894 $201K
Magnetar Financial LLC 0.01% New 13,802 $200K
Public Employees Retirement Association of Colorado 0.00% No change 13,405 $194K
Storebrand Asset Management As 0.00% No change 13,172 $191K
Ieq Capital, LLC 0.00% New 12,967 $188K
First Hawaiian Bank 0.01% Reduce -2.0% 12,108 $175K
Royal Bank of Canada 0.00% Reduce -88.7% 11,734 $170K
LPL Financial LLC 0.00% Reduce -8.1% 11,514 $167K
Belpointe Asset Management LLC 0.01% New 10,909 $158K
Claret Asset Management Corp 0.03% Add +0.5% 10,710 $155K
Wolverine Trading, LLC 0.00% New 10,330 $153K
Quent Capital, LLC 0.02% Add +88.7% 10,423 $151K
Advisory Services Network, LLC 0.00% No change 5,635 $100K
Corebridge Financial, Inc. 0.00% Reduce -5.5% 5,173 $75K
FMR LLC 0.00% Reduce -31.1% 5,041 $73K
Federated Hermes, Inc. 0.00% Reduce -95.4% 4,753 $69K
KBC Group NV 0.00% Add +65.3% 4,499 $65K
ADAR1 Capital Management, LLC 0.01% Reduce -81.8% 4,000 $58K
Sterling Capital Management LLC 0.00% — 4,000 $58K
Future Financial Wealth Managment LLC 0.03% New 3,000 $43K
MetLife Investment Management, LLC 0.00% Reduce -2.1% 2,150 $31K
Essex Investment Management Co. LLC 0.01% No change 2,081 $30K
Caption Management, LLC 0.00% New 2,034 $29K
Earned Wealth Advisors, LLC 0.01% New 1,959 $28K
True Wealth Design, LLC 0.01% New 1,860 $27K
Aster Capital Management (DIFC) Ltd 0.01% — 1,857 $27K
Quadrant Capital Group LLC 0.00% Reduce -37.1% 1,522 $22K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,495 $22K
1620 Investment Advisors, Inc. 0.01% Reduce -5.4% 1,235 $18K
GAMMA Investing LLC 0.00% Add +14.3% 1,206 $17K
Franklin Resources Inc. 0.00% New 1,013 $15K
Jones Financial Companies LLLP 0.00% Reduce -5.2% 919 $14K
Blue Trust, Inc. 0.00% Add +259.5% 755 $13K
UMB Bank, n.a. 0.00% Add +1.2% 844 $12K
IMA Advisory Services, Inc. 0.00% New 838 $12K
Fifth Third Bancorp 0.00% Reduce -53.6% 770 $11K
Covestor Ltd 0.01% Add +30.9% 724 $10K
Hexagon Capital Partners LLC 0.00% Add +4.0% 656 $10K
Activest Wealth Management 0.00% New 520 $8K
Cassady Schiller Wealth Management, LLC 0.00% No change 375 $5K
Steward Partners Investment Advisory, LLC 0.00% New 325 $5K
Pinnacle Bancorp, Inc. 0.00% No change 313 $5K
Smartleaf Asset Management LLC 0.00% Reduce -10.3% 304 $4K
Harbor Investment Advisory, LLC 0.00% No change 285 $4K
Lindbrook Capital, LLC 0.00% Add +394.6% 277 $4K
Summit Securities Group LLC 0.00% Reduce -90.6% 282 $4K
West Branch Capital LLC 0.00% No change 276 $4K
IFP Advisors, Inc 0.00% New 214 $3K
Parkside Financial Bank & Trust 0.00% Reduce -90.6% 193 $3K
Versant Capital Management, Inc 0.00% Reduce -23.4% 183 $3K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -50.6% 158 $2K
Farther Finance Advisors, LLC 0.00% New 113 $2K
Eagle Bay Advisors LLC 0.00% Reduce -70.5% 105 $2K
Brown Brothers Harriman & Co. 0.00% New 105 $2K
St Germain D J Co. Inc. 0.00% No change 100 $1K
International Assets Investment Management, LLC 0.00% No change 100 $1K
Raffa Wealth Management, LLC 0.00% No change 93 $1K
NewEdge Advisors, LLC 0.00% Reduce -85.0% 92 $1K
Bell Investment Advisors, Inc 0.00% Reduce -62.7% 90 $1K
Whittier Trust Co. 0.00% Reduce -47.1% 90 $1K
Colonial Trust Co / SC 0.00% No change 75 $1K
Raleigh Capital Management Inc. 0.00% No change 75 $1K
Principal Securities, Inc. 0.00% Reduce -50.3% 75 $1K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 100 $1K
Prestige Wealth Management Group LLC 0.00% No change 69 $1K
Farmers & Merchants Investments Inc. 0.00% No change 65 $942
Armstrong Advisory Group, Inc. 0.00% No change 55 $797
Signature Resources Capital Management, LLC 0.00% No change 54 $782
PSI Advisors, LLC 0.00% No change 50 $725
Huntington National Bank 0.00% Reduce -41.0% 49 $710
Allworth Financial LP 0.00% Add +130.0% 46 $667
Sachetta, LLC 0.00% Reduce -41.9% 43 $624
Geneos Wealth Management Inc. 0.00% New 39 $565
Private Wealth Management Group, LLC 0.00% Reduce -42.9% 36 $522
Parallel Advisors, LLC 0.00% Reduce -98.5% 36 $522
Riggs Asset Managment Co. Inc. 0.00% New 33 $479
Boyd Watterson Asset Management LLC 0.00% No change 24 $348
Coppell Advisory Solutions LLC 0.00% No change 23 $340
Whittier Trust Co. of Nevada Inc. 0.00% No change 23 $333
JFS Wealth Advisors, LLC 0.00% Reduce -59.2% 20 $290
AlphaQuest LLC 0.00% Reduce -99.3% 18 $261
MV Capital Management, Inc. 0.00% New 15 $218
Abound Wealth Management 0.00% Reduce -6.7% 14 $203
Global Retirement Partners, LLC 0.00% Reduce -95.0% 14 $203
Elequin Capital, LP 0.00% New 10 $145
Hollencrest Capital Management 0.00% No change 10 $145
Mendota Financial Group, LLC 0.00% New 9 $131
SJS Investment Consulting Inc. 0.00% Reduce -46.7% 8 $116
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 6 $90
Larson Financial Group LLC 0.00% No change 6 $87
Claris Advisors, LLC / Mo / 0.00% New 5 $72
Brooklyn Investment Group 0.00% New 4 $58
CKW Financial Group 0.00% No change 25 $0
Hemington Wealth Management 0.00% New 23 $0

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