TripadvisorTRIP

13F holders, Q2 2026 (June 30)
291holders +3
49new positions
47sold out
5famous investors
$13.71avg. 13F price*

At the end of Q2 2026, 291 institutions reported holding Tripadvisor Inc. (TRIP) in their 13F filings, up 3 from Q1 2026. 49 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($239.1M), Ameriprise Financial Inc. ($144.6M) and Nuveen, LLC ($97.4M). 5 famous investors held it, including Jeff Smith (1.5% of Starboard Value's portfolio), David Einhorn (0.8% of Greenlight Capital (DME Capital Management)'s portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions49$76.4M
Exits47$58.6M

All 13F filers, Q1 2026 → Q2 2026: 20,750,971 shares bought and 20,402,724 shares sold, net +348,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 291 holders

BlackRock, Inc. 0.00% Add +3.7% 17,437,272 $239.1M
Ameriprise Financial Inc. 0.03% Add +26.2% 10,547,286 $144.6M
Nuveen, LLC 0.02% Add +43.0% 7,102,901 $97.4M
Vanguard Portfolio Management LLC 0.00% Add +3.8% 6,826,393 $93.6M
Vanguard Capital Management LLC 0.00% Add +1.0% 5,225,885 $71.6M
Starboard Value 1.55% Reduce -52.7% 5,096,996 $69.9M
Dimensional Fund Advisors LP 0.01% Add +25.3% 4,978,278 $68.3M
State Street Corp. 0.00% Add +1.6% 4,966,046 $68.1M
Par Capital Management Inc. 1.39% No change 4,072,054 $55.8M
Morgan Stanley 0.00% Add +134.8% 3,363,730 $46.1M
Royal Bank of Canada 0.01% Add +9.3% 3,082,222 $42.3M
UBS Group AG 0.01% Add +3.4% 3,019,305 $41.4M
Geode Capital Management, LLC 0.00% Add +5.1% 2,986,977 $41.0M
Monimus Capital Management, LP 8.75% Add +0.2% 2,511,223 $34.4M
Rubric Capital Management LP 0.31% New 2,439,110 $33.4M
Greenlight Capital (DME Capital Management) 0.83% Add +51.0% 2,361,973 $32.4M
Technology Crossover Management IX, Ltd. 4.53% No change 2,281,000 $31.3M
Southeastern Asset Management Inc. 1.62% Reduce -50.9% 2,258,466 $31.0M
Goldman Sachs Group Inc. 0.00% Add +57.7% 2,057,249 $28.2M
Charles Schwab Investment Management Inc. 0.00% Add +4.9% 1,804,940 $24.7M
HBK Investments L P 0.27% Reduce -40.0% 1,514,728 $20.8M
Invesco Ltd. 0.00% Reduce -0.8% 1,467,216 $20.1M
U S Global Investors Inc. 1.84% Add +1.5% 1,393,974 $19.1M
Northern Trust Corp. 0.00% Add +8.9% 1,301,287 $17.8M
Converium Capital Inc. 15.68% Add +14.3% 1,229,142 $16.9M
Nomura Holdings Inc. 0.07% Add +3328.0% 1,212,793 $16.6M
River Road Asset Management, LLC 0.15% Reduce -55.3% 1,003,898 $13.8M
Jupiter Asset Management Ltd. 0.07% Reduce -2.3% 956,356 $13.1M
Empyrean Capital Partners, LP 0.43% New 827,000 $11.3M
Vanguard Fiduciary Trust Co. 0.00% Add +3.9% 802,408 $11.0M
Bank of New York Mellon Corp 0.00% Add +1.7% 726,717 $10.0M
JPMorgan Chase & Co. 0.00% Add +50.8% 699,870 $9.9M
Van Lanschot Kempen Investment Management N.V. 0.08% Reduce -24.8% 716,088 $9.8M
Wittenberg Investment Management, Inc. 3.24% Add +17.5% 687,580 $9.4M
Bridgeway Capital Management, LLC 0.16% Add +3.7% 663,312 $9.1M
DCM Advisors, LLC 3.47% Add +35.9% 640,440 $8.8M
D. E. Shaw & Co. 0.01% Add +104.3% 630,800 $8.6M
Principal Financial Group Inc. 0.00% Add +1.4% 565,689 $7.8M
Callodine Capital Management, LP 0.48% Reduce -7.4% 533,349 $7.3M
Quantinno Capital Management LP 0.01% Add +104.0% 530,507 $7.3M
Susquehanna International Group, LLP 0.01% Reduce -36.5% 526,438 $7.2M
Pacer Advisors, Inc. 0.02% Reduce -25.0% 519,413 $7.1M
Lightrock Netherlands B.V. 1.40% Reduce -16.7% 516,489 $7.1M
ExodusPoint Capital Management, LP 0.06% Add +369.3% 510,090 $7.0M
Empowered Funds, LLC 0.04% Add +0.7% 504,202 $6.9M
Wells Fargo & Company 0.00% Add +24.3% 467,511 $6.4M
Jump Financial, LLC 0.06% New 455,800 $6.2M
Bank of America Corp. 0.00% Reduce -48.3% 435,744 $6.0M
BNP Paribas Financial Markets 0.00% Reduce -15.9% 427,339 $5.9M
AQR Capital Management 0.00% Reduce -3.5% 413,945 $5.7M
Public Sector Pension Investment Board 0.01% Reduce -2.4% 399,723 $5.5M
Victory Capital Management Inc. 0.00% Reduce -14.9% 383,956 $5.3M
Confluence Investment Management LLC 0.08% Reduce -8.3% 376,853 $5.2M
Cygnus Capital Advisors, LLC 3.41% Add +28.7% 365,683 $5.0M
Prelude Capital Management, LLC 0.35% Add +60.2% 353,138 $4.8M
Citadel Advisors 0.00% Add +407.1% 343,293 $4.7M
Gilman Hill Asset Management, LLC 0.63% Add +3.2% 331,991 $4.6M
SG Americas Securities, LLC 0.00% Reduce -56.4% 320,557 $4.4M
Caption Management, LLC 0.15% Add +439.5% 302,039 $4.1M
Voya Investment Management LLC 0.00% Add +2.1% 290,639 $4.0M
HSBC Holdings PLC 0.00% New 280,028 $3.9M
Rhumbline Advisers 0.00% Reduce -11.8% 271,015 $3.7M
American Century Companies Inc. 0.00% Add +5.0% 266,669 $3.7M
Legal & General Group Plc 0.00% Add +0.0% 249,691 $3.4M
Penserra Capital Management LLC 0.02% Add +14.1% 226,194 $3.1M
Summit Trail Advisors, LLC 0.04% Reduce -3.5% 214,245 $2.9M
Susquehanna Fundamental Investments, LLC 0.05% New 211,962 $2.9M
Barclays PLC 0.00% Add +190.5% 205,671 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.1% 205,365 $2.8M
Bessemer Group Inc. 0.00% No change 203,895 $2.8M
Boussard & Gavaudan Gestion Sas 0.33% — 195,622 $2.7M
Swiss National Bank 0.00% No change 194,600 $2.7M
Susquehanna Portfolio Strategies, LLC 0.04% Add +500.5% 183,862 $2.5M
Ballast Asset Management, LP 0.99% Reduce -1.0% 181,645 $2.5M
Palogic Value Management, L.P. 0.89% Add +9.2% 180,205 $2.5M
Diametric Capital, LP 0.25% New 173,991 $2.4M
Leonteq Securities AG 0.14% Reduce -30.9% 167,619 $2.3M
Ardsley Advisory Partners LP 0.25% New 166,000 $2.3M
First Trust Advisors LP 0.00% Add +52.4% 162,297 $2.2M
Persistent Asset Partners Ltd 0.69% Add +58.5% 158,456 $2.2M
T. Rowe Price Associates Inc. 0.00% Add +17.5% 154,940 $2.1M
Royce & Associates LP 0.02% Add +76.5% 154,205 $2.1M
Rangeley Capital, LLC 2.05% Reduce -20.0% 152,000 $2.1M
Bastion Asset Management Inc. 0.69% New 157,917 $2.0M
Citigroup Inc. 0.00% Add +1.1% 145,395 $2.0M
Federated Hermes, Inc. 0.00% Reduce -84.5% 142,953 $2.0M
New York State Teachers Retirement System 0.00% Add +0.9% 137,549 $1.9M
Group One Trading LLC 0.05% Add +62.5% 130,509 $1.8M
Deutsche Bank AG 0.00% Add +17.4% 128,389 $1.8M
Villanova Investment Management Co LLC 1.61% No change 123,631 $1.7M
Prudential Financial Inc. 0.00% Reduce -9.2% 122,154 $1.7M
Alliancebernstein L.P. 0.00% Reduce -1.5% 145,825 $1.6M
K.J. Harrison & Partners Inc 0.22% Reduce -11.1% 111,153 $1.5M
California State Teachers Retirement System 0.00% Reduce -22.6% 109,895 $1.5M
Wallace Capital Management Inc. 0.16% Reduce -30.2% 108,543 $1.5M
IMA Advisory Services, Inc. 0.09% Reduce -16.1% 108,393 $1.5M
Yakira Capital Management, Inc. 0.41% New 101,000 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.3% 100,960 $1.4M
Marshall Wace, LLP 0.00% Add +46.5% 100,312 $1.4M
Edgestream Partners, L.P. 0.04% New 100,249 $1.4M
Ewing Morris & Co. Investment Partners Ltd. 0.72% No change 100,000 $1.4M
Atom Investors LP 0.12% New 99,618 $1.4M
Simplex Trading, LLC 0.03% New 94,824 $1.3M
Vontobel Holding Ltd. 0.00% Reduce -85.6% 93,376 $1.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +3.9% 92,890 $1.3M
Intech Investment Management LLC 0.01% Add +16.2% 90,209 $1.2M
Quinn Opportunity Partners LLC 0.06% Add +20.0% 90,040 $1.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.7% 88,042 $1.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 86,011 $1.2M
P Schoenfeld Asset Management LP 0.71% Reduce -31.2% 86,000 $1.2M
Tidal Investments LLC 0.00% Reduce -24.8% 85,776 $1.2M
Fifth Third Bancorp 0.00% Reduce -28.0% 82,320 $1.1M
Union Square Park Capital Management, LLC 0.80% New 80,000 $1.1M
Boyar Asset Management Inc. 0.61% Reduce -9.0% 77,184 $1.1M
Thrivent Financial for Lutherans 0.00% Add +0.0% 76,410 $1.0M
National Bank of Canada 0.00% Add +5.8% 75,725 $1.0M
Marex Group Ltd 0.01% Reduce -35.4% 73,773 $1.0M
Sei Investments Co. 0.00% Reduce -44.0% 72,711 $997K
Hudson Bay Capital Management LP 0.01% New 70,917 $972K
Creative Planning 0.00% Add +33.1% 68,795 $943K
MetLife Investment Management, LLC 0.00% Add +11.0% 66,767 $915K
Dakota Wealth Management 0.02% Reduce -3.5% 66,471 $911K
CastleKnight Management LP 0.03% No change 60,900 $835K
XTX Topco Ltd 0.01% Reduce -51.6% 59,437 $815K
Acorn Financial Advisory Services Inc. 0.11% Reduce -7.3% 58,558 $803K
Illinois Municipal Retirement Fund 0.01% Reduce -4.7% 58,153 $797K
Russell Investments Group, Ltd. 0.00% Add +226.5% 56,283 $772K
Manufacturers Life Insurance Company, The 0.00% Add +0.3% 52,030 $713K
Louisiana State Employees Retirement System 0.01% Add +0.4% 51,000 $699K
Harbor Capital Advisors, Inc. 0.05% Reduce -23.9% 50,714 $695K
Amundi 0.00% Add +21.5% 49,927 $685K
Envestnet Asset Management Inc. 0.00% Reduce -10.2% 49,493 $679K
Man Group plc 0.00% Reduce -41.5% 48,625 $667K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -11.9% 48,436 $664K
KLP Kapitalforvaltning As 0.00% No change 47,300 $648K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Add +110.4% 46,686 $640K
Acadian Asset Management LLC 0.00% Reduce -26.8% 44,274 $606K
Jupiter Topco LLC 0.00% — 43,528 $597K
Covestor Ltd 0.34% Add +49.0% 43,261 $593K
Vanguard Global Advisers, LLC 0.00% Reduce -8.1% 43,113 $591K
Two Sigma Investments, LP 0.00% Add +2.4% 41,793 $573K
State of Alaska, Department of Revenue 0.01% Reduce -30.3% 41,680 $571K
New York State Common Retirement Fund 0.00% Reduce -88.6% 40,900 $561K
Handelsbanken Fonder AB 0.00% No change 39,200 $537K
Cannon Global Investment Management, LLC 1.61% Reduce -15.6% 39,000 $535K
Natixis 0.00% New 37,161 $509K
Cerity Partners LLC 0.00% Add +78.5% 36,330 $498K
Balyasny Asset Management L.P. 0.00% New 34,501 $473K
Verdence Capital Advisors LLC 0.02% Reduce -2.4% 33,798 $463K
Police & Firemen's Retirement System of New Jersey 0.00% Add +12.2% 33,705 $462K
Quantbot Technologies LP 0.02% New 32,108 $440K
State Board of Administration of Florida Retirement System 0.00% No change 31,974 $438K
Wealth Enhancement Advisory Services, LLC 0.00% Add +21.7% 30,544 $427K
Amalgamated Bank 0.00% Reduce -6.1% 30,960 $424K
Yousif Capital Management, LLC 0.00% Add +0.0% 30,753 $422K
Quent Capital, LLC 0.03% No change 30,000 $411K
LPL Financial LLC 0.00% Reduce -11.6% 29,421 $403K
Teachers Retirement System of the State of Kentucky 0.00% No change 28,683 $394K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.5% 27,593 $378K
Arizona State Retirement System 0.00% Reduce -1.4% 26,915 $369K
Vanguard Investments Australia, Ltd. 0.00% No change 26,781 $367K
JBF Capital, Inc. 0.05% Add +0.7% 26,713 $366K
Oregon Public Employees Retirement Fund 0.00% Add +1.1% 26,479 $363K
Guggenheim Capital LLC 0.00% New 25,616 $351K
Tred Avon Family Wealth, LLC 0.11% Reduce -0.3% 25,255 $346K
Intesa Sanpaolo S.p.A. 0.01% New 25,000 $343K
Mercer Global Advisors Inc. 0.00% Add +23.1% 24,804 $340K
State of Tennessee, Department of Treasury 0.00% No change 24,701 $339K
Corient Private Wealth LP 0.00% Add +90.7% 24,254 $333K
Stifel Financial Corp. 0.00% Add +58.1% 23,557 $323K
Cowa, LLC 0.08% New 21,709 $298K
Engine Capital Management, LP 0.03% New 20,000 $274K
Uhlmann Price Securities, LLC 0.01% Add +17.1% 19,570 $268K
T3 Companies, LLC 0.30% New 18,700 $256K
PNC Financial Services Group, Inc. 0.00% Add +21.0% 18,103 $248K
Neuberger Berman Group LLC 0.00% New 17,839 $245K
Maryland State Retirement & Pension System 0.00% Add +3.4% 16,958 $232K
Intrepid Capital Management Inc. 0.10% No change 16,882 $231K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -0.5% 16,388 $225K
ProShare Advisors LLC 0.00% Reduce -8.4% 16,320 $224K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +49.5% 14,339 $197K
Pictet Asset Management Holding SA 0.00% Reduce -23.1% 13,910 $191K
Public Employees Retirement Association of Colorado 0.00% No change 13,405 $184K
Mirabella Financial Services LLP 0.02% New 13,375 $183K
Aigen Investment Management, LP 0.05% New 13,361 $183K
Mutual of America Capital Management LLC 0.00% Add +1.7% 13,327 $183K
Squarepoint Ops LLC 0.00% New 13,218 $181K
State of Wisconsin Investment Board 0.00% Reduce -91.8% 13,168 $181K
Walleye Trading LLC 0.00% Reduce -59.1% 12,983 $178K
Essex Financial Services, Inc. 0.01% Reduce -33.0% 11,875 $163K
Jones Financial Companies LLLP 0.00% Add +27.7% 11,500 $158K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 11,413 $156K
Engineers Gate Manager LP 0.00% New 11,407 $156K
Allspring Global Investments Holdings, LLC 0.00% Add +3.5% 11,253 $155K
Ensign Peak Advisors, Inc 0.00% No change 11,165 $153K
Hennessy Advisors Inc. 0.00% New 11,041 $151K
Xponance LLC 0.00% Add +4.5% 11,024 $151K
Vident Advisory, LLC 0.00% Reduce -82.7% 10,789 $148K
Ameritas Investment Partners, Inc. 0.00% Add +6.7% 10,371 $142K
Sanctuary Advisors, LLC 0.00% New 10,135 $139K
Altfest L J & Co. Inc. 0.01% No change 10,000 $137K
Bayforest Capital Ltd 0.12% Add +38.8% 9,201 $126K
Centiva Capital, LP 0.00% Reduce -95.4% 8,219 $113K
FMR LLC 0.00% Add +32.2% 7,550 $104K
Osaic Holdings, Inc. 0.00% Add +28.4% 6,738 $92K
Nisa Investment Advisors, LLC 0.00% Reduce -47.5% 6,737 $92K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -19.0% 6,688 $92K
PEAK6 LLC 0.00% Reduce -45.4% 4,704 $64K
KBC Group NV 0.00% No change 4,680 $64K
Hantz Financial Services, Inc. 0.00% Reduce -5.7% 4,429 $61K
Tower Research Capital LLC (TRC) 0.00% Reduce -62.1% 4,407 $60K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +629.1% 2,909 $40K
Public Employees Retirement System of Ohio 0.00% Add +6.5% 2,645 $36K
Nykredit A/S 0.00% — 2,341 $32K
GAMMA Investing LLC 0.00% Reduce -6.0% 2,269 $31K
Arax Advisory Partners 0.00% Reduce -90.3% 1,752 $24K
Essex Investment Management Co. LLC 0.00% No change 1,523 $21K
Farther Finance Advisors, LLC 0.00% Add +306.3% 1,495 $21K
American National Bank & Trust 0.00% No change 1,451 $20K
Sterling Capital Management LLC 0.00% Reduce -43.3% 1,325 $18K
Salomon & Ludwin, LLC 0.00% Reduce -30.8% 1,305 $18K
Allworth Financial LP 0.00% Add +0.1% 1,308 $18K
Parallel Advisors, LLC 0.00% Add +569.9% 1,092 $15K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -2.5% 1,042 $14K
Rockefeller Capital Management L.P. 0.00% Reduce -53.8% 858 $12K
EverSource Wealth Advisors, LLC 0.00% Add +15.4% 815 $11K
Salem Investment Counselors Inc. 0.00% No change 749 $10K
Rothschild Investment LLC 0.00% Reduce -36.1% 693 $10K
Global Retirement Partners, LLC 0.00% — 687 $9K
Pinnacle Bancorp, Inc. 0.00% No change 681 $9K
SBI Securities Co., Ltd. 0.00% Reduce -3.8% 654 $9K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -15.6% 626 $9K
Los Angeles Capital Management LLC 0.00% No change 616 $8K
Optiver Holding B.V. 0.00% New 576 $8K
Essential Partners LLC 0.00% Reduce -26.1% 554 $8K
True Wealth Design, LLC 0.00% Add +59.0% 488 $7K
UMB Bank, n.a. 0.00% Add +54.1% 467 $6K
Smartleaf Asset Management LLC 0.00% No change 448 $6K
Hilton Head Capital Partners, LLC 0.00% No change 400 $5K
US Bancorp \de 0.00% Add +190.9% 384 $5K
Fourth Dimension Wealth, LLC 0.00% No change 300 $4K
Fulcrum Asset Management LLP 0.00% New 252 $4K
Tsfg, LLC 0.00% New 210 $3K
Colonial Trust Co / SC 0.00% Reduce -15.3% 200 $3K
Larson Financial Group LLC 0.00% Add +106.4% 194 $3K
Institute for Wealth Management, LLC. 0.00% New 190 $3K
Signaturefd, LLC 0.00% Reduce -52.3% 187 $3K
Parkside Financial Bank & Trust 0.00% Add +15.9% 175 $2K
Steward Partners Investment Advisory, LLC 0.00% Reduce -35.8% 165 $2K
POM Investment Strategies, LLC 0.00% New 150 $2K
Harbour Investments, Inc. 0.00% No change 117 $2K
International Assets Investment Management, LLC 0.00% No change 100 $1K
Brown Brothers Harriman & Co. 0.00% No change 96 $1K
Raffa Wealth Management, LLC 0.00% Reduce -1.1% 93 $1K
Keating Financial Advisory Services, Inc. 0.00% Reduce -2.1% 91 $1K
Quarry LP 0.00% New 90 $1K
Bellevue Asset Management, LLC 0.00% New 85 $1K
Caitong International Asset Management Co., Ltd 0.00% New 82 $1K
Wealth Enhancement Trust Services, Inc. 0.00% New 78 $1K
Clearstead Advisors, LLC 0.00% New 70 $960
Investors Portfolio Services LLC 0.00% Add +102.9% 69 $946
Beacon Financial Strategies CORP 0.00% No change 69 $946
Farmers & Merchants Investments Inc. 0.00% No change 65 $891
Whittier Trust Co. 0.00% No change 58 $805
Bare Financial Services, Inc 0.00% Reduce -78.6% 58 $795
Armstrong Advisory Group, Inc. 0.00% No change 55 $755
Trust Co. of Vermont 0.00% — 55 $754
TD Private Client Wealth LLC 0.00% Add +96.4% 55 $754
Signature Resources Capital Management, LLC 0.00% No change 54 $740
Stone House Investment Management, LLC 0.00% No change 44 $603
SJS Investment Consulting Inc. 0.00% Reduce -23.4% 36 $494
Assetmark, Inc. 0.00% No change 31 $425
Boyd Watterson Asset Management LLC 0.00% No change 24 $329
Walleye Capital LLC 0.00% New 22 $302
Gilpin Wealth Management, LLC 0.00% Add +300.0% 20 $275
RMG Wealth Management LLC 0.00% No change 25 $268
Huntington National Bank 0.00% No change 19 $261
Silver Grove Financial Group, Inc. 0.00% New 19 $260
Plante Moran Financial Advisors, LLC 0.00% New 19 $260
Cedar Mountain Advisors, LLC 0.00% New 19 $260
Asset Planning,Inc 0.00% No change 18 $247
Versant Capital Management, Inc 0.00% No change 17 $233
Eurizon Capital SGR S.p.A. 0.00% No change 15 $208
Ankerstar Wealth, LLC 0.00% New 14 $192
Abound Wealth Management 0.00% No change 9 $124
Lodestone Wealth Management LLC 0.00% No change 9 $123
American Capital Advisory, LLC 0.00% New 8 $110
CVA Family Office, LLC 0.00% Reduce -93.5% 6 $82
Davis Capital Management 0.00% New 6 $82
CKW Financial Group 0.00% No change 25 $0
Evolution Advisers, Inc. 0.00% New 11 $0

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