TripadvisorTRIP

13F holders, Q1 2025 (March 31)
290holders +2
45new positions
45sold out
6famous investors
$14.17avg. 13F price*

At the end of Q1 2025, 290 institutions reported holding Tripadvisor Inc. (TRIP) in their 13F filings, up 2 from Q4 2024. 45 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($183.9M), Vanguard Group Inc. ($168.4M) and UBS Group AG ($104.4M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions45$76.6M
Exits45$90.5M

All 13F filers, Q4 2024 → Q1 2025: 29,283,186 shares bought and 14,488,895 shares sold, net +14,794,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 290 holders

BlackRock, Inc. 0.00% Reduce -3.6% 12,976,664 $183.9M
Vanguard Group Inc. 0.00% Reduce -2.6% 11,881,310 $168.4M
UBS Group AG 0.02% Add +455.4% 7,370,367 $104.4M
Ameriprise Financial Inc. 0.02% Add +27.7% 5,635,384 $79.9M
FIL Ltd 0.06% No change 4,485,849 $63.6M
Dimensional Fund Advisors LP 0.01% Add +8.0% 3,924,369 $55.6M
River Road Asset Management, LLC 0.72% Reduce -0.1% 3,713,222 $52.6M
Balyasny Asset Management L.P. 0.13% Add +66.1% 3,680,283 $52.1M
State Street Corp. 0.00% Reduce -3.4% 3,492,400 $49.5M
Par Capital Management Inc. 1.38% Add +29.2% 2,896,475 $41.0M
Citadel Advisors 0.04% Add +677.8% 2,604,724 $36.9M
Van Lanschot Kempen Investment Management N.V. 0.35% Reduce -8.4% 2,370,116 $33.6M
Nuveen, LLC 0.01% — 2,296,097 $32.5M
Technology Crossover Management IX, Ltd. 2.81% No change 2,281,000 $32.3M
AQR Capital Management 0.03% Reduce -38.1% 2,080,963 $28.4M
Bank of America Corp. 0.00% Add +1253.5% 1,933,894 $27.4M
Geode Capital Management, LLC 0.00% Add +5.9% 1,906,371 $27.0M
Holocene Advisors, LP 0.08% Add +1006.7% 1,841,537 $26.1M
Morgan Stanley 0.00% Add +66.6% 1,750,594 $24.8M
Southeastern Asset Management Inc. 1.31% New 1,728,253 $24.5M
Jacobs Levy Equity Management, Inc. 0.10% Reduce -33.0% 1,720,175 $24.4M
Arrowstreet Capital, Limited Partnership 0.02% Add +35.1% 1,716,099 $24.3M
Certares Management LLC 100.00% No change 1,713,859 $24.3M
Alliancebernstein L.P. 0.01% Reduce -13.7% 1,564,273 $22.2M
Royal Bank of Canada 0.00% Add +16240.4% 1,528,647 $21.7M
Charles Schwab Investment Management Inc. 0.00% Add +8.1% 1,302,247 $18.5M
SRS Investment Management, LLC 0.25% No change 1,293,952 $18.3M
Gotham Asset Management 0.14% Add +9.5% 1,175,694 $16.7M
U S Global Investors Inc. 2.09% Reduce -27.6% 1,117,375 $15.8M
Millennium Management 0.02% Reduce -27.0% 1,072,345 $15.2M
Toronado Partners, LLC 9.29% Add +31.3% 936,607 $13.3M
Lightrock Netherlands B.V. 2.96% Add +54.4% 791,287 $11.2M
AltraVue Capital, LLC 1.11% New 778,240 $11.0M
Susquehanna International Group, LLP 0.02% Add +163.2% 751,241 $10.6M
Bank of New York Mellon Corp 0.00% Reduce -3.8% 744,615 $10.6M
Northern Trust Corp. 0.00% Add +2.9% 675,918 $9.6M
Confluence Investment Management LLC 0.13% Add +174.4% 641,796 $9.1M
Acadian Asset Management LLC 0.03% Add +517.9% 623,403 $8.8M
D. E. Shaw & Co. 0.01% Reduce -49.0% 611,926 $8.7M
ExodusPoint Capital Management, LP 0.11% Add +73.8% 608,351 $8.6M
Assenagon Asset Management S.A. 0.02% Add +5405.6% 606,007 $8.6M
GMT Capital Corp 0.43% New 570,300 $8.1M
Principal Financial Group Inc. 0.00% Add +2.5% 547,435 $7.8M
HBK Investments L P 0.14% Add +50.5% 500,000 $7.1M
Landscape Capital Management, L.L.C. 0.62% Add +130.2% 487,892 $6.9M
Invesco Ltd. 0.00% Add +4.8% 472,094 $6.7M
Federated Hermes, Inc. 0.01% Add +9651.8% 449,558 $6.4M
SG Americas Securities, LLC 0.02% Reduce -39.6% 446,270 $6.3M
Public Sector Pension Investment Board 0.02% Add +27.4% 349,163 $4.9M
Wallace Capital Management Inc. 0.63% Reduce -16.0% 349,082 $4.9M
Wells Fargo & Company 0.00% Add +488.9% 342,641 $4.9M
Gilman Hill Asset Management, LLC 0.77% Add +26.8% 311,910 $4.4M
Monimus Capital Management, LP 3.61% New 300,037 $4.3M
Legal & General Group Plc 0.00% Add +0.6% 298,180 $4.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.0% 297,532 $4.2M
Boussard & Gavaudan Investment Management LLP 1.32% Reduce -19.7% 301,498 $4.2M
Cantor Fitzgerald, L. P. 0.15% New 283,841 $4.0M
Jane Street Group, LLC 0.01% Add +20.8% 267,993 $3.8M
Quinn Opportunity Partners LLC 0.26% Add +4.0% 259,063 $3.7M
JPMorgan Chase & Co. 0.00% Add +23.7% 257,320 $3.6M
LMR Partners LLP 0.09% Add +152.1% 241,995 $3.4M
Rhumbline Advisers 0.00% Reduce -15.7% 241,357 $3.4M
Penserra Capital Management LLC 0.06% Reduce -7.3% 240,102 $3.4M
Raymond James Financial Inc. 0.00% Add +16.9% 238,094 $3.4M
Swiss National Bank 0.00% Add +5.5% 220,600 $3.1M
Capital Fund Management S.A. 0.04% Reduce -62.3% 210,615 $3.0M
New York State Common Retirement Fund 0.00% Add +262.1% 207,195 $2.9M
American Century Companies Inc. 0.00% Add +26.9% 200,601 $2.8M
Infinitum Asset Management, LLC 0.91% New 200,000 $2.8M
DekaBank Deutsche Girozentrale 0.01% No change 195,467 $2.7M
Nomura Holdings Inc. 0.01% Add +35.7% 184,640 $2.6M
Allen Holding Inc. 0.27% No change 181,826 $2.6M
Ballast Asset Management, LP 1.35% Add +1.5% 180,672 $2.6M
Simplex Trading, LLC 0.09% Add +139.3% 180,714 $2.6M
Archon Capital Management LLC 2.69% New 180,000 $2.6M
Citigroup Inc. 0.00% Reduce -47.9% 179,970 $2.6M
Verition Fund Management LLC 0.01% Add +9.1% 174,709 $2.5M
Legato Capital Management LLC 0.33% New 172,890 $2.4M
Sei Investments Co. 0.00% Add +372.4% 172,073 $2.4M
BNP Paribas Financial Markets 0.00% Reduce -22.6% 167,749 $2.4M
Susquehanna Fundamental Investments, LLC 0.04% Reduce -4.6% 155,736 $2.2M
Quantinno Capital Management LP 0.01% Add +41.2% 153,442 $2.2M
Tidal Investments LLC 0.02% Reduce -6.1% 152,605 $2.2M
Leonteq Securities AG 0.16% Reduce -23.3% 151,918 $2.2M
State of Wisconsin Investment Board 0.01% Add +2.1% 147,542 $2.1M
Russell Investments Group, Ltd. 0.00% Reduce -64.6% 146,174 $2.1M
IMC-Chicago, LLC 0.08% Add +53.8% 145,128 $2.1M
Victory Capital Management Inc. 0.00% Add +17.5% 145,003 $2.1M
Clark Estates Inc. 0.42% Reduce -27.6% 139,795 $2.0M
New York State Teachers Retirement System 0.00% No change 130,062 $1.8M
Goldman Sachs Group Inc. 0.00% Reduce -65.5% 126,917 $1.8M
Wittenberg Investment Management, Inc. 0.81% Add +80.0% 126,000 $1.8M
Villanova Investment Management Co LLC 1.73% New 42,410 $1.7M
Amundi 0.00% Add +29.1% 130,849 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Add +10.9% 114,640 $1.6M
Voya Investment Management LLC 0.00% Reduce -42.8% 114,119 $1.6M
State Board of Administration of Florida Retirement System 0.00% No change 110,892 $1.6M
Greenland Capital Management LP 0.27% Add +200.7% 106,417 $1.5M
Prudential Financial Inc. 0.00% Reduce -3.2% 106,413 $1.5M
California State Teachers Retirement System 0.00% No change 100,130 $1.4M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -28.7% 98,864 $1.4M
KRYGER CAPITAL Ltd 0.16% New 97,699 $1.4M
Ardsley Advisory Partners LP 0.30% New 92,000 $1.3M
Zacks Investment Management 0.01% New 87,755 $1.2M
Blueshift Asset Management, LLC 0.49% Reduce -39.4% 86,940 $1.2M
First Trust Advisors LP 0.00% New 86,355 $1.2M
Dakota Wealth Management 0.03% Add +15.0% 82,005 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +29.5% 81,998 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -4.3% 81,446 $1.2M
Parallax Volatility Advisers, L.P. 0.04% Reduce -17.1% 80,493 $1.1M
National Bank of Canada 0.00% Reduce -5.7% 76,776 $1.1M
Walleye Trading LLC 0.03% Add +68.4% 76,333 $1.1M
Lecap Asset Management Ltd. 0.25% New 75,560 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +9.1% 75,164 $1.1M
Comerica Bank 0.00% Add +49.8% 75,161 $1.1M
One68 Global Capital, LLC 0.52% New 75,150 $1.1M
Jefferies Financial Group Inc. 0.02% Add +162.1% 74,740 $1.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 74,323 $1.1M
Vontobel Holding Ltd. 0.00% Reduce -25.7% 74,210 $1.1M
WINTON GROUP Ltd 0.06% Add +34.0% 73,421 $1.0M
CastleKnight Management LP 0.12% No change 72,900 $1.0M
Canada Pension Plan Investment Board 0.00% No change 69,200 $981K
Acorn Financial Advisory Services Inc. 0.18% Reduce -4.2% 68,867 $976K
Royce & Associates LP 0.01% Reduce -9.0% 68,811 $975K
Bessemer Group Inc. 0.00% Reduce -68.0% 68,345 $968K
Engineers Gate Manager LP 0.02% Reduce -71.2% 67,921 $962K
Man Group plc 0.00% Add +118.7% 67,295 $954K
Squarepoint Ops LLC 0.00% Reduce -51.4% 67,196 $952K
Vident Advisory, LLC 0.01% Reduce -59.9% 66,099 $937K
Group One Trading LLC 0.04% Add +73.3% 65,925 $934K
Jain Global LLC 0.02% New 62,987 $893K
Ensign Peak Advisors, Inc 0.00% Add +17.4% 62,965 $892K
Marex Group Ltd 0.02% Reduce -37.6% 61,600 $873K
Algert Global LLC 0.02% New 61,340 $869K
Boyar Asset Management Inc. 0.63% New 61,078 $865K
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 60,998 $864K
Natixis 0.01% New 61,963 $857K
State of Tennessee, Department of Treasury 0.00% Add +7.3% 59,539 $844K
Illinois Municipal Retirement Fund 0.01% Reduce -1.1% 59,227 $839K
Wolverine Trading, LLC 0.03% Add +164.0% 57,291 $807K
Ieq Capital, LLC 0.01% Reduce -17.1% 52,776 $748K
Louisiana State Employees Retirement System 0.01% Reduce -2.6% 51,800 $734K
Treasurer of the State of North Carolina 0.00% Add +4.1% 49,371 $700K
Marshall Wace, LLP 0.00% Reduce -21.1% 45,292 $642K
Rangeley Capital, LLC 0.73% New 45,009 $638K
Janus Henderson Group PLC 0.00% No change 43,528 $613K
Quantessence Capital LLC 0.15% New 42,464 $602K
Yousif Capital Management, LLC 0.01% Reduce -2.1% 40,727 $577K
Police & Firemen's Retirement System of New Jersey 0.01% No change 38,912 $551K
Maryland State Retirement & Pension System 0.01% Reduce -16.7% 37,125 $526K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +23.9% 35,738 $506K
Allianz Asset Management GmbH 0.00% Add +6.6% 35,600 $504K
Tudor Investment Corporation 0.00% Reduce -58.2% 35,452 $502K
Public Employees Retirement System of Ohio 0.00% Reduce -8.8% 35,364 $501K
Teachers Retirement System of the State of Kentucky 0.00% No change 34,124 $483K
Amalgamated Bank 0.00% Reduce -3.2% 33,508 $475K
Arizona State Retirement System 0.00% Add +5.2% 32,655 $463K
Cwm, LLC 0.00% Reduce -33.1% 30,506 $432K
Barclays PLC 0.00% Reduce -57.2% 30,353 $430K
Envestnet Asset Management Inc. 0.00% Add +114.8% 29,634 $420K
Allspring Global Investments Holdings, LLC 0.00% Reduce -5.9% 29,514 $414K
Handelsbanken Fonder AB 0.00% No change 27,900 $395K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -42.4% 26,463 $375K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.1% 26,344 $373K
Manufacturers Life Insurance Company, The 0.00% Add +16.9% 25,562 $362K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.7% 25,179 $357K
Graham Capital Management, L.P. 0.02% Reduce -73.7% 25,015 $354K
Harbor Capital Advisors, Inc. 0.01% Reduce -61.9% 22,491 $319K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -2.1% 20,811 $295K
Stifel Financial Corp. 0.00% New 20,325 $288K
Brevan Howard Capital Management LP 0.01% New 19,884 $282K
HighTower Advisors, LLC 0.00% Add +1.5% 19,713 $279K
KLP Kapitalforvaltning As 0.00% No change 19,700 $279K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 19,386 $275K
Polymer Capital Management (US) LLC 0.08% Reduce -32.8% 18,288 $259K
PNC Financial Services Group, Inc. 0.00% Add +11.1% 17,386 $246K
Essex Financial Services, Inc. 0.02% Reduce -2.2% 17,333 $246K
Bank of Montreal 0.00% Add +20.9% 17,222 $244K
Catalyst Funds Management Pty Ltd 0.06% New 17,187 $244K
LPL Financial LLC 0.00% Add +34.2% 16,794 $238K
Teacher Retirement System of Texas 0.00% New 16,584 $235K
Mutual of America Capital Management LLC 0.00% Reduce -3.9% 16,031 $227K
Nisa Investment Advisors, LLC 0.00% Reduce -1.1% 15,029 $213K
Ethic Inc. 0.00% Add +37.7% 15,167 $213K
Pictet Asset Management Holding SA 0.00% No change 14,377 $204K
Cerity Partners LLC 0.00% Reduce -54.5% 13,869 $197K
Twinbeech Capital LP 0.00% New 13,723 $194K
Empowered Funds, LLC 0.00% Add +14.2% 13,475 $191K
Public Employees Retirement Association of Colorado 0.00% No change 13,405 $190K
Brown Miller Wealth Management, LLC 0.06% New 11,541 $164K
iSAM Funds (UK) Ltd 0.08% New 11,466 $162K
Bridgefront Capital, LLC 0.05% Reduce -54.5% 11,392 $161K
Deutsche Bank AG 0.00% Reduce -97.5% 11,191 $159K
Claret Asset Management Corp 0.03% Add +0.1% 10,793 $153K
Versor Investments LP 0.02% New 10,700 $152K
FMR LLC 0.00% Add +286.4% 10,136 $144K
Aster Capital Management (DIFC) Ltd 0.02% Add +158.3% 8,820 $131K
Atlas Capital Advisors Inc. 0.02% New 9,058 $128K
AdvisorShares Investments LLC 0.02% New 8,200 $115K
Sterling Capital Management LLC 0.00% Reduce -7.8% 5,734 $81K
Quarry LP 0.02% Add +571.0% 5,697 $81K
Advisory Services Network, LLC 0.00% Add +59.8% 5,291 $75K
Covestor Ltd 0.05% Reduce -23.6% 5,015 $71K
KBC Group NV 0.00% Add +4.0% 4,680 $66K
Storebrand Asset Management As 0.00% No change 4,567 $65K
Corebridge Financial, Inc. 0.00% Reduce -7.5% 4,344 $62K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +419.8% 3,893 $55K
Osaic Holdings, Inc. 0.00% Reduce -45.5% 3,516 $50K
Aquatic Capital Management LLC 0.00% Reduce -95.9% 3,493 $49K
Smartleaf Asset Management LLC 0.00% Add +86.8% 3,055 $43K
GAMMA Investing LLC 0.00% Reduce -29.1% 2,606 $37K
Tsfg, LLC 0.01% New 2,497 $35K
MetLife Investment Management, LLC 0.00% Add +1.9% 2,188 $31K
True Wealth Design, LLC 0.01% Reduce -2.2% 2,081 $29K
Future Financial Wealth Managment LLC 0.02% No change 2,000 $28K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -90.3% 1,936 $27K
Coldstream Capital Management Inc. 0.00% New 1,824 $26K
Parallel Advisors, LLC 0.00% Add +7870.0% 1,594 $23K
1620 Investment Advisors, Inc. 0.01% No change 1,350 $19K
US Bancorp \de 0.00% Reduce -96.1% 1,092 $15K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.7% 1,075 $15K
Huntington National Bank 0.00% Add +2093.9% 1,075 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.9% 999 $14K
Fifth Third Bancorp 0.00% Add +29.3% 939 $13K
Centiva Capital, LP 0.00% New 908 $13K
Essex Investment Management Co. LLC 0.00% No change 867 $12K
SBI Securities Co., Ltd. 0.00% Reduce -9.4% 735 $10K
Hexagon Capital Partners LLC 0.00% No change 704 $10K
Activest Wealth Management 0.00% Add +21.1% 630 $9K
Brooklyn Investment Group 0.00% Add +81.4% 624 $9K
Headlands Technologies LLC 0.00% Reduce -97.5% 596 $8K
Pinnacle Bancorp, Inc. 0.00% Add +182.0% 485 $7K
Wealth Preservation Advisors, LLC 0.00% — 463 $7K
UMB Bank, n.a. 0.00% Reduce -61.9% 429 $6K
Jones Financial Companies LLLP 0.00% Reduce -35.4% 323 $5K
Fourth Dimension Wealth, LLC 0.00% No change 300 $4K
Principal Securities, Inc. 0.00% No change 268 $4K
West Branch Capital LLC 0.00% No change 276 $4K
Allworth Financial LP 0.00% Add +2960.0% 306 $4K
Steward Partners Investment Advisory, LLC 0.00% No change 239 $3K
Hantz Financial Services, Inc. 0.00% New 206 $3K
High Note Wealth, LLC 0.00% Reduce -5.1% 204 $3K
EverSource Wealth Advisors, LLC 0.00% Add +150.7% 193 $3K
Quadrant Capital Group LLC 0.00% Add +411.4% 179 $3K
Quent Capital, LLC 0.00% Reduce -57.7% 179 $3K
Colonial Trust Co / SC 0.00% Reduce -66.1% 165 $2K
Farther Finance Advisors, LLC 0.00% Add +33.3% 160 $2K
Parkside Financial Bank & Trust 0.00% Add +4.9% 151 $2K
Arax Advisory Partners 0.00% Reduce -96.9% 150 $2K
Pandora Wealth, Inc. 0.00% — 130 $2K
CIBC Private Wealth Group LLC 0.00% New 155 $2K
Walleye Capital LLC 0.00% Reduce -99.8% 111 $2K
Blue Trust, Inc. 0.00% Reduce -86.7% 107 $2K
St Germain D J Co. Inc. 0.00% No change 100 $1K
IFP Advisors, Inc 0.00% Reduce -62.8% 100 $1K
Raffa Wealth Management, LLC 0.00% No change 93 $1K
NewEdge Advisors, LLC 0.00% No change 92 $1K
Private Wealth Asset Management, LLC 0.00% — 72 $1K
Farmers & Merchants Investments Inc. 0.00% No change 65 $921
Whittier Trust Co. 0.00% No change 58 $821
Armstrong Advisory Group, Inc. 0.00% No change 55 $813
Signature Resources Capital Management, LLC 0.00% No change 54 $765
Geneos Wealth Management Inc. 0.00% Add +38.5% 54 $765
PSI Advisors, LLC 0.00% No change 50 $709
Signaturefd, LLC 0.00% New 50 $709
Bare Financial Services, Inc 0.00% New 45 $638
Bell Investment Advisors, Inc 0.00% Reduce -67.7% 43 $610
Harbour Investments, Inc. 0.00% New 38 $538
Riggs Asset Managment Co. Inc. 0.00% No change 33 $468
Boyd Watterson Asset Management LLC 0.00% No change 24 $340
Murphy & Mullick Capital Management Corp 0.00% No change 23 $326
Whittier Trust Co. of Nevada Inc. 0.00% No change 23 $325
Cornerstone Planning Group LLC 0.00% New 24 $296
Asset Planning,Inc 0.00% No change 18 $255
Versant Capital Management, Inc 0.00% Reduce -87.1% 17 $241
MV Capital Management, Inc. 0.00% No change 16 $227
Global Financial Private Client, LLC 0.00% Add +200.0% 12 $170
CoreCap Advisors, LLC 0.00% New 12 $170
SouthState Bank Corp 0.00% New 10 $142
Abound Wealth Management 0.00% Reduce -35.7% 9 $128
JFS Wealth Advisors, LLC 0.00% Reduce -70.0% 6 $86
Larson Financial Group LLC 0.00% No change 6 $85
Stonebridge Financial Group, LLC 0.00% No change 2 $28
Parkworth Wealth Management, Inc. 0.00% No change 2 $28
SJS Investment Consulting Inc. 0.00% No change 1 $15
HFM Investment Advisors, LLC 0.00% — 1 $15
AlphaQuest LLC 0.00% New 1 $14
CKW Financial Group 0.00% No change 25 $0
Hemington Wealth Management 0.00% Add +72.7% 38 $0
McClarren Financial Advisors, Inc. 0.00% New 14 $0

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