TRIPADVISOR INC (TRIP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
278
Reporting holders
$2.1B
Reported value
112.1%
Of shares outstanding
14.0%
Held as options
+3
Holder change
Institutions report 131,349,135 shares against 117,199,342 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $239.1M | 17,437,272 | 0.00% | 8q | +3.7%+$8.6M |
| AMERIPRISE FINANCIAL INC | $144.6M | 10,547,286 | 0.03% | 31q | -36.9%-$84.5M |
| CITADEL ADVISORS LLC | $125.3M | 343,293 | 0.01% | 31q | +407.2%+$100.6M |
| Nuveen, LLC | $97.4M | 7,102,901 | 0.02% | 6q | +43.0%+$29.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93.6M | 6,826,393 | 0.00% | 2q | +3.8%+$3.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.6M | 5,225,885 | 0.00% | 2q | +1.0%+$680.4K |
| Starboard Value LP | $69.9M | 5,096,996 | 1.54% | 5q | -52.7%-$77.8M |
| DIMENSIONAL FUND ADVISORS LP | $68.3M | 4,978,278 | 0.01% | 31q | +25.3%+$13.8M |
| STATE STREET CORP | $68.1M | 4,966,046 | 0.00% | 31q | +1.6%+$1.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67.1M | 526,438 | 0.01% | 31q | -36.5%-$38.5M |
| PAR CAPITAL MANAGEMENT INC | $55.8M | 4,072,054 | 1.38% | 31q | HELD |
| MORGAN STANLEY | $46.1M | 3,363,730 | 0.00% | 35q | +134.8%+$26.5M |
| HBK INVESTMENTS L P | $42.6M | 1,514,728 | 0.42% | 14q | -40.0%-$28.5M |
| ROYAL BANK OF CANADA | $42.3M | 3,082,222 | 0.01% | 31q | +9.3%+$3.6M |
| UBS Group AG | $42.0M | 3,019,305 | 0.01% | 31q | +3.4%+$1.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $41.0M | 2,986,977 | 0.00% | 31q | +5.1%+$2.0M |
| MONIMUS CAPITAL MANAGEMENT, LP | $34.4M | 2,511,223 | 7.97% | 6q | HELD |
| Rubric Capital Management LP | $33.4M | 2,439,110 | 0.31% | new | NEW |
| DME Capital Management, LP | $32.4M | 2,361,973 | 0.83% | 2q | +51.0%+$10.9M |
| Technology Crossover Management IX, Ltd. | $31.3M | 2,281,000 | 4.53% | 31q | HELD |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $31.0M | 2,258,466 | 1.62% | 6q | -50.9%-$32.1M |
| GOLDMAN SACHS GROUP INC | $28.2M | 2,057,249 | 0.00% | 31q | +57.7%+$10.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.7M | 1,804,940 | 0.00% | 31q | +4.9%+$1.2M |
| Sixth Street Partners Management Company, L.P. | $24.7M | 1,804,940 | 0.00% | new | NEW |
| Invesco Ltd. | $20.1M | 1,467,216 | 0.00% | 31q | -0.8%-$155.5K |
| U S GLOBAL INVESTORS INC | $19.1M | 1,393,974 | 1.84% | 21q | +1.5%+$288.4K |
| JANE STREET GROUP, LLC | $17.9M | options only | 0.00% | 31q | OPTIONS |
| NORTHERN TRUST CORP | $17.8M | 1,301,287 | 0.00% | 31q | +8.9%+$1.5M |
| Converium Capital Inc. | $16.9M | 1,229,142 | 2.15% | 2q | -42.8%-$12.6M |
| NOMURA HOLDINGS INC | $16.6M | 1,212,793 | 0.02% | 3q | +3328.0%+$16.1M |
| IMC-Chicago, LLC | $15.9M | options only | 0.00% | 12q | OPTIONS |
| River Road Asset Management, LLC | $13.8M | 1,003,898 | 0.15% | 14q | -55.3%-$17.0M |
| JUPITER ASSET MANAGEMENT LTD | $13.1M | 956,356 | 0.07% | 4q | -2.3%-$306.8K |
| D. E. Shaw & Co., Inc. | $12.8M | 630,800 | 0.01% | 31q | +104.3%+$6.5M |
| Walleye Trading LLC | $11.8M | 12,983 | 0.01% | 31q | -59.1%-$17.1M |
| Empyrean Capital Partners, LP | $11.3M | 827,000 | 0.37% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $11.0M | 802,408 | 0.00% | 2q | +3.9%+$416.4K |
| Public Sector Pension Investment Board | $11.0M | 799,446 | 0.01% | 12q | +95.2%+$5.3M |
| GROUP ONE TRADING LLC | $10.5M | 130,509 | 0.01% | 31q | +62.6%+$4.0M |
| Bank of New York Mellon Corp | $10.0M | 726,717 | 0.00% | 31q | +1.7%+$168.7K |
| JPMORGAN CHASE & CO | $9.9M | 699,870 | 0.00% | 31q | +50.8%+$3.3M |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9.8M | 716,088 | 0.08% | 23q | -24.8%-$3.2M |
| Caption Management, LLC | $9.7M | 302,039 | 0.05% | 9q | +439.5%+$7.9M |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $9.4M | 687,580 | 3.22% | 8q | +17.5%+$1.4M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.1M | 663,312 | 0.16% | 4q | +3.7%+$326.9K |
| DCM Advisors, LLC | $8.8M | 640,440 | 3.47% | 4q | +35.9%+$2.3M |
| Centiva Capital, LP | $8.1M | 8,219 | 0.07% | 2q | -95.4%-$167.5M |
| SIMPLEX TRADING, LLC | $7.8M | 94,824 | 0.00% | 31q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $7.8M | 565,689 | 0.00% | 31q | +1.4%+$104.6K |
| Callodine Capital Management, LP | $7.3M | 533,349 | 0.48% | 2q | -7.4%-$588.2K |
| Quantinno Capital Management LP | $7.3M | 530,507 | 0.01% | 13q | +104.0%+$3.7M |
| Lightrock Netherlands B.V. | $7.1M | 516,489 | 1.40% | 7q | -16.7%-$1.4M |
| ExodusPoint Capital Management, LP | $7.0M | 510,090 | 0.05% | 2q | +369.3%+$5.5M |
| Empowered Funds, LLC | $6.9M | 504,202 | 0.04% | 2q | +0.7%+$49.9K |
| WELLS FARGO & COMPANY/MN | $6.4M | 467,511 | 0.00% | 31q | -37.9%-$3.9M |
| Jump Financial, LLC | $6.2M | 455,800 | 0.05% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $6.0M | 435,744 | 0.00% | 31q | -48.3%-$5.6M |
| BNP PARIBAS FINANCIAL MARKETS | $5.9M | 427,339 | 0.00% | 15q | -15.9%-$1.1M |
| AQR CAPITAL MANAGEMENT LLC | $5.7M | 413,945 | 0.00% | 31q | -3.5%-$204.8K |
| VICTORY CAPITAL MANAGEMENT INC | $5.3M | 383,956 | 0.00% | 31q | -14.9%-$923.5K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $5.2M | 376,853 | 0.08% | 12q | -8.3%-$465.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.8M | 353,138 | 0.35% | 3q | +60.2%+$1.8M |
| Gilman Hill Asset Management, LLC | $4.6M | 331,991 | 0.62% | 7q | +3.2%+$141.9K |
| MILLENNIUM MANAGEMENT LLC | $4.0M | options only | 0.00% | 27q | OPTIONS |
| Point72 Asset Management, L.P. | $4.0M | options only | 0.00% | 3q | OPTIONS |
| VOYA INVESTMENT MANAGEMENT LLC | $4.0M | 290,639 | 0.00% | 31q | +2.1%+$82.8K |
| HSBC HOLDINGS PLC | $3.9M | 280,028 | 0.00% | new | NEW |
| Palogic Value Management, L.P. | $3.8M | 180,205 | 1.27% | 2q | +9.2%+$324.1K |
| RHUMBLINE ADVISERS | $3.7M | 271,015 | 0.00% | 31q | -11.8%-$495.8K |
| AMERICAN CENTURY COMPANIES INC | $3.7M | 266,669 | 0.00% | 15q | +5.0%+$174.2K |
| Legal & General Group Plc | $3.4M | 249,691 | 0.00% | 31q | HELD |
| BOUSSARD & GAVAUDAN GESTION SAS | $3.4M | 195,622 | 0.17% | new | FIRST |
| Summit Trail Advisors, LLC | $2.9M | 214,245 | 0.04% | 5q | -3.5%-$107.4K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.9M | 211,962 | 0.05% | new | NEW |
| BARCLAYS PLC | $2.8M | 205,671 | 0.00% | 31q | +190.5%+$1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.8M | 205,365 | 0.00% | 31q | +1.1%+$30.4K |
| Swiss National Bank | $2.7M | 194,600 | 0.00% | 31q | HELD |
| Susquehanna Portfolio Strategies, LLC | $2.5M | 183,862 | 0.04% | 2q | +500.5%+$2.1M |
| Ballast Asset Management, LP | $2.5M | 181,645 | 0.99% | 12q | -1.0%-$24.2K |
| Diametric Capital, LP | $2.4M | 173,991 | 0.25% | new | NEW |
| Leonteq Securities AG | $2.3M | 167,619 | 0.08% | 23q | -30.9%-$1.0M |
| ARDSLEY ADVISORY PARTNERS LP | $2.3M | 166,000 | 0.24% | new | NEW |
| FIRST TRUST ADVISORS LP | $2.2M | 162,297 | 0.00% | 6q | +52.4%+$765.2K |
| Persistent Asset Partners Ltd | $2.2M | 158,456 | 0.65% | 3q | +58.5%+$801.4K |
| ROYCE & ASSOCIATES LP | $2.1M | 154,205 | 0.02% | 11q | +76.5%+$916.6K |
| Rangeley Capital, LLC | $2.1M | 152,000 | 1.90% | 2q | -20.0%-$521.0K |
| Bastion Asset Management Inc. | $2.0M | 157,917 | 0.69% | new | NEW |
| CITIGROUP INC | $2.0M | 145,395 | 0.00% | 31q | +1.1%+$21.5K |
| FEDERATED HERMES, INC. | $2.0M | 142,953 | 0.00% | 31q | -84.5%-$10.7M |
| DEUTSCHE BANK AG\ | $1.8M | 128,389 | 0.00% | 34q | +17.5%+$261.6K |
| Villanova Investment Management Co LLC | $1.7M | 123,631 | 1.61% | 6q | HELD |
| PRUDENTIAL FINANCIAL INC | $1.7M | 122,154 | 0.00% | 17q | -9.2%-$170.4K |
| ALLIANCEBERNSTEIN L.P. | $1.6M | 145,825 | 0.00% | 31q | -1.5%-$23.8K |
| K.J. Harrison & Partners Inc | $1.5M | 111,153 | 0.22% | 4q | -11.1%-$189.8K |
| Wallace Capital Management Inc. | $1.5M | 108,543 | 0.16% | 26q | -30.2%-$644.9K |
| IMA Advisory Services, Inc. | $1.5M | 108,393 | 0.09% | 3q | -16.1%-$284.7K |
| Yakira Capital Management, Inc. | $1.4M | 101,000 | 0.39% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.4M | 100,960 | 0.00% | 9q | -2.3%-$32.6K |
| MARSHALL WACE, LLP | $1.4M | 100,312 | 0.00% | 2q | +46.5%+$436.3K |
| Edgestream Partners, L.P. | $1.4M | 100,249 | 0.04% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Ameriprise Financial, Inc.with 1 co-filers | 9.1% |
| 2026-08-03 | 13G | Nuveen Asset Management, LLC | 2.4% |
| 2026-08-03 | 13G | TIAA CREF INVESTMENT MANAGEMENT LLC | 3.4% |
| 2026-08-03 | 13G | TEACHERS ADVISORS, LLC | 0.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 278 | $2.1B | 131,349,135 | 50 | 88 | 83 | 14.0% |
| Q1 2026 | 275 | $1.6B | 138,644,069 | 46 | 100 | 75 | 10.3% |
| Q4 2025 | 296 | $1.9B | 120,808,457 | 41 | 99 | 91 | 8.0% |
| Q3 2025 | 288 | $2.3B | 128,505,798 | 54 | 81 | 93 | 8.7% |
| Q2 2025 | 276 | $1.9B | 132,243,224 | 46 | 107 | 77 | 7.1% |
| Q1 2025 | 268 | $1.8B | 117,994,051 | 46 | 93 | 82 | 7.8% |
| Q4 2024 | 259 | $1.7B | 102,209,307 | 31 | 84 | 83 | 12.4% |
| Q3 2024 | 252 | $1.7B | 100,486,681 | 46 | 60 | 97 | 13.7% |
| Q2 2024 | 257 | $2.0B | 98,462,113 | 45 | 70 | 86 | 14.6% |
| Q1 2024 | 285 | $3.2B | 99,240,351 | 59 | 74 | 95 | 15.0% |
| Q4 2023 | 265 | $2.6B | 99,113,249 | 50 | 75 | 88 | 16.5% |
| Q3 2023 | 231 | $2.0B | 104,304,101 | 25 | 71 | 85 | 11.8% |
| Q2 2023 | 248 | $1.9B | 101,143,555 | 39 | 94 | 68 | 13.4% |
| Q1 2023 | 238 | $2.2B | 96,911,194 | 30 | 71 | 82 | 13.0% |
| Q4 2022 | 220 | $1.9B | 96,414,547 | 39 | 70 | 71 | 10.1% |
| Q3 2022 | 273 | $2.6B | 107,020,149 | 41 | 102 | 75 | 8.4% |
| Q2 2022 | 263 | $2.0B | 101,539,612 | 36 | 94 | 83 | 10.1% |
| Q1 2022 | 287 | $3.0B | 99,448,975 | 43 | 97 | 78 | 10.0% |
| Q4 2021 | 288 | $3.7B | 102,414,694 | 30 | 100 | 82 | 23.6% |
| Q3 2021 | 304 | $3.9B | 95,718,365 | 50 | 89 | 94 | 16.9% |
| Q2 2021 | 321 | $5.0B | 100,145,211 | 56 | 119 | 79 | 19.3% |
| Q1 2021 | 330 | $6.9B | 103,919,811 | 96 | 86 | 101 | 18.7% |
| Q4 2020 | 286 | $3.6B | 98,473,893 | 72 | 60 | 85 | 20.3% |
| Q3 2020 | 236 | $2.2B | 93,729,643 | 21 | 60 | 94 | 14.7% |
| Q2 2020 | 268 | $2.1B | 94,297,340 | 45 | 68 | 112 | 13.8% |
| Q1 2020 | 289 | $1.9B | 98,584,249 | 35 | 96 | 105 | 9.1% |
| Q4 2019 | 348 | $3.5B | 107,396,042 | 50 | 119 | 105 | 6.0% |
| Q3 2019 | 353 | $4.8B | 119,224,008 | 38 | 105 | 125 | 4.4% |
| Q2 2019 | 377 | $6.1B | 126,862,713 | 50 | 122 | 133 | 4.3% |
| Q1 2019 | 409 | $6.4B | 121,752,655 | 60 | 140 | 127 | 2.5% |
| Q4 2018 | 441 | $7.1B | 123,446,670 | 9 | 10 | 8 | 6.5% |