Latest Period
Q2 2026
CUSIP: 896945201
Latest Period
Q2 2026
Institutions Reporting
285
Shares (Excl. Options)
130,879,849
Price
$13.71
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 285 institutions filings for Q2 2026.
Security key
896945201
Latest holder period
Q2 2026
13F holders
285
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 896945201:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $221,718,085 | 16,989,501 | BlackRock, Inc. | 30 Jun 2025 | |||
| AMERIPRISE FINANCIAL INC | 9.1% | +45% | $151,880,918 | +$45,090,245 | 10,547,286 | +42% | Ameriprise Financial, Inc. | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8% | $70,844,526 | 6,645,828 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3% | $64,358,215 | 6,037,356 | Vanguard Capital Management | 31 Mar 2026 | |||
| Starboard Value LP | 4.4% | -56% | $50,103,471 | -$55,814,740 | 5,096,996 | -53% | Starboard Value LP | 01 Apr 2026 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 3.4% | $57,720,989 | 4,008,402 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30 Jun 2026 | |||
| Nuveen Asset Management, LLC | 2.4% | $39,463,258 | 2,740,504 | Nuveen Asset Management, LLC | 30 Jun 2026 | |||
| TEACHERS ADVISORS, LLC | 0.24% | $3,968,971 | 275,623 | TEACHERS ADVISORS, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 285 institutional investors reported holding 130,879,849 shares of TripAdvisor, Inc. - Common Stock (TRIP). This represents 113% of the company’s total 115,904,242 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 17,437,272 | +3.7% | 0% | $239,064,998 |
| AMERIPRISE FINANCIAL INC | 9.1% | 10,547,286 | +26% | 0.03% | $144,604,813 |
| Nuveen, LLC | 6.1% | 7,102,901 | +43% | 0.02% | $97,380,766 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9% | 6,826,393 | +3.8% | 0% | $93,589,848 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 5,225,885 | +0.96% | 0% | $71,646,883 |
| Starboard Value LP | 4.4% | 5,096,996 | -53% | 1.5% | $69,879,815 |
| DIMENSIONAL FUND ADVISORS LP | 4.3% | 4,978,278 | +25% | 0.01% | $68,255,600 |
| STATE STREET CORP | 4.3% | 4,966,046 | +1.6% | 0% | $68,084,491 |
| PAR CAPITAL MANAGEMENT INC | 3.5% | 4,072,054 | 0% | 1.4% | $55,827,860 |
| MORGAN STANLEY | 2.9% | 3,363,730 | +135% | 0% | $46,116,749 |
| ROYAL BANK OF CANADA | 2.7% | 3,082,222 | +9.3% | 0.01% | $42,259,000 |
| UBS Group AG | 2.6% | 3,019,305 | +3.4% | 0.01% | $41,394,672 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 2,986,977 | +5.1% | 0% | $40,959,582 |
| MONIMUS CAPITAL MANAGEMENT, LP | 2.2% | 2,511,223 | +0.17% | 8.7% | $34,428,867 |
| Rubric Capital Management LP | 2.1% | 2,439,110 | 0.31% | $33,440,198 | |
| DME Capital Management, LP | 2% | 2,361,973 | +51% | 0.83% | $32,382,650 |
| Technology Crossover Management IX, Ltd. | 2% | 2,281,000 | 0% | 4.5% | $31,272,510 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1.9% | 2,258,466 | -51% | 1.6% | $30,963,569 |
| GOLDMAN SACHS GROUP INC | 1.8% | 2,057,249 | +58% | 0% | $28,204,882 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 1,804,940 | +4.9% | 0% | $24,745,727 |
| HBK INVESTMENTS L P | 1.3% | 1,514,728 | -40% | 0.24% | $20,766,921 |
| Invesco Ltd. | 1.3% | 1,467,216 | -0.77% | 0% | $20,115,531 |
| U S GLOBAL INVESTORS INC | 1.2% | 1,393,974 | +1.5% | 1.8% | $19,111,384 |
| NORTHERN TRUST CORP | 1.1% | 1,301,287 | +8.9% | 0% | $17,840,645 |
| Converium Capital Inc. | 1.1% | 1,229,142 | +14% | 6.7% | $16,851,536 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 130,879,849 | $1,794,162,181 | +$21,343,891 | $13.71 | 285 |
| 2026 Q1 | 131,049,637 | $1,397,342,904 | +$30,564,653 | $10.66 | 285 |
| 2025 Q4 | 123,315,542 | $1,795,430,669 | -$32,281,703 | $14.56 | 310 |
| 2025 Q3 | 129,811,884 | $2,107,633,969 | -$36,950,614 | $16.26 | 301 |
| 2025 Q2 | 132,606,154 | $1,743,911,948 | +$146,242,870 | $13.05 | 290 |
| 2025 Q1 | 120,702,618 | $1,708,768,077 | +$208,987,146 | $14.17 | 284 |
| 2024 Q4 | 105,154,218 | $1,553,080,943 | +$45,381,377 | $14.77 | 280 |
| 2024 Q3 | 101,574,941 | $1,471,871,774 | -$31,912,257 | $14.49 | 271 |
| 2024 Q2 | 101,629,263 | $1,809,482,853 | -$19,974,019 | $17.81 | 277 |
| 2024 Q1 | 100,283,519 | $2,786,566,982 | -$7,200,570 | $27.79 | 300 |
| 2023 Q4 | 102,135,298 | $2,198,824,534 | -$56,898,320 | $21.53 | 284 |
| 2023 Q3 | 106,430,028 | $1,764,497,229 | +$66,186,312 | $16.58 | 249 |
| 2023 Q2 | 102,956,405 | $1,698,085,246 | -$23,126,489 | $16.49 | 264 |
| 2023 Q1 | 102,211,873 | $2,029,788,350 | -$26,294,854 | $19.86 | 264 |
| 2022 Q4 | 104,477,679 | $1,878,036,571 | -$72,503,485 | $17.98 | 264 |
| 2022 Q3 | 106,762,493 | $2,357,629,625 | +$137,675,954 | $22.08 | 262 |
| 2022 Q2 | 101,056,846 | $1,800,248,662 | +$17,401,732 | $17.80 | 244 |
| 2022 Q1 | 98,809,715 | $2,676,713,741 | -$63,200,079 | $27.12 | 268 |
| 2021 Q4 | 100,895,500 | $2,752,374,886 | +$74,751,613 | $27.26 | 269 |
| 2021 Q3 | 95,408,461 | $3,229,868,622 | -$237,176,306 | $33.85 | 284 |
| 2021 Q2 | 100,006,494 | $4,029,883,531 | -$274,629,060 | $40.30 | 301 |
| 2021 Q1 | 103,873,061 | $5,586,880,090 | +$513,765,456 | $53.79 | 314 |
| 2020 Q4 | 97,651,773 | $2,809,246,442 | +$146,008,933 | $28.78 | 274 |
| 2020 Q3 | 93,774,041 | $1,836,485,613 | +$621,276 | $19.59 | 227 |
| 2020 Q2 | 93,939,818 | $1,785,070,959 | -$82,692,619 | $19.01 | 255 |