TripAdvisor, Inc. - Common Stock (TRIP)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / Common Stock
Symbol: TRIP on Nasdaq
Shares outstanding: 115,875,297
Price per share: $14.56
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 129,713,385
Total reported value: $2,106,032,471
% of total 13F portfolios: 0.01%
Share change: -2,903,072
Value change: -$39,968,738
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 297
Price from insider filings: $14.64

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of TripAdvisor, Inc. - Common Stock (TRIP) based on Schedule 13D/G filings

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
Starboard Value LP	9%		$151,449,292		10,635,484		Starboard Value LP	26 Jun 2025
AMERIPRISE FINANCIAL INC	6.4%	+26%	$120,584,469	+$23,505,570	7,416,019	+24%	Ameriprise Financial, Inc.	30 Sep 2025

As of 30 Sep 2025, TripAdvisor, Inc. - Common Stock (TRIP) has 297 institutional shareholders filing 13F forms. They hold 129,713,385 shares. .

Top 25 institutional shareholders own 84% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
BlackRock, Inc.	15%	17,010,293	-0.99%	0%	$276,587,365
VANGUARD GROUP INC	10%	11,845,979	-6.5%	0%	$192,615,618
Starboard Value LP	8.2%	9,510,484	+12%	2.9%	$154,640,470
AMERIPRISE FINANCIAL INC	6.4%	7,416,019	+24%	0.03%	$120,584,522
STATE STREET CORP	4.3%	4,960,526	+5.6%	0%	$80,658,153
Certares Management LLC	4.1%	4,751,818	0%	100%	$77,264,561
DIMENSIONAL FUND ADVISORS LP	3.1%	3,546,081	-11%	0.01%	$57,666,209
River Road Asset Management, LLC	2.9%	3,392,559	-0.74%	0.62%	$55,163,009
ROYAL BANK OF CANADA	2.8%	3,201,242	+94%	0.01%	$52,051,000
GEODE CAPITAL MANAGEMENT, LLC	2.5%	2,845,554	+0.28%	0%	$46,275,472
FIL Ltd	2.2%	2,566,265	-43%	0.03%	$41,727,469
Nuveen, LLC	2.1%	2,394,189	+3.9%	0.01%	$38,929,506
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	2%	2,344,984	-9.5%	1.9%	$38,129,439
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	2%	2,321,608	+39%	0.34%	$37,749,346
Technology Crossover Management IX, Ltd.	2%	2,281,000	0%	2.9%	$37,089,060
Holocene Advisors, LP	1.9%	2,210,903	+79%	0.08%	$35,949,283
PAR CAPITAL MANAGEMENT INC	1.7%	2,000,000	-31%	0.96%	$32,520,000
FEDERATED HERMES, INC.	1.7%	1,987,239	-7%	0.06%	$32,312,506
MORGAN STANLEY	1.6%	1,883,298	+60%	0%	$30,622,439
AltraVue Capital, LLC	1.5%	1,713,960	+2.1%	2.3%	$27,868,990
Alyeska Investment Group, L.P.	1.4%	1,651,184		0.08%	$26,848,252
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.4%	1,587,620	-0.36%	0%	$25,814,701
UBS Group AG	1.3%	1,540,007	-32%	0%	$25,040,514
Blue Grotto Capital, LLC	1.1%	1,300,000	+8.2%	2.5%	$21,138,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.1%	1,283,718	-51%	0.01%	$20,873,255

Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	1,608,718	$23,425,837	+$13,415,333			1,456.29%	9
2025 Q3	129,713,385	$2,106,032,471	-$39,968,738	$83,144,835	$84,859,790	1,626%	297
2025 Q2	132,606,154	$1,743,911,948	+$146,242,870	$44,104,326	$72,568,905	1,305%	290
2025 Q1	120,702,618	$1,708,768,077	+$208,987,146	$63,937,798	$58,928,821	1,417%	284
2024 Q4	105,154,218	$1,553,080,943	+$45,381,377	$162,539,632	$34,054,813	1,477%	280
2024 Q3	101,574,941	$1,471,871,774	-$31,912,257	$159,429,805	$62,920,807	1,449%	271
2024 Q2	101,629,263	$1,809,482,853	-$19,974,019	$188,394,580	$93,552,684	1,781%	277
2024 Q1	100,283,519	$2,786,566,982	-$7,200,570	$305,472,838	$134,889,455	2,779%	300
2023 Q4	102,135,298	$2,198,824,534	-$56,898,320	$277,426,699	$125,554,742	2,153%	284
2023 Q3	106,430,028	$1,764,497,229	+$66,186,312	$191,981,478	$35,050,120	1,658%	249
2023 Q2	102,956,405	$1,698,085,246	-$23,126,489	$197,521,485	$50,486,063	1,649%	264
2023 Q1	102,211,873	$2,029,788,350	-$26,294,854	$224,784,520	$62,404,710	1,986%	264
2022 Q4	104,477,679	$1,878,036,571	-$72,503,485	$119,487,810	$52,666,441	1,798%	264
2022 Q3	106,762,493	$2,357,629,625	+$137,675,954	$136,402,560	$46,487,632	2,207.98%	262
2022 Q2	101,056,846	$1,800,248,662	+$17,401,732	$116,155,320	$42,180,580	1,780.01%	244
2022 Q1	98,809,715	$2,676,713,741	-$63,200,079	$143,576,480	$79,587,944	2,711.97%	268
2021 Q4	100,895,500	$2,752,374,886	+$74,751,613	$265,915,782	$363,349,032	2,726%	269
2021 Q3	95,408,461	$3,229,868,622	-$237,176,306	$230,165,340	$306,573,260	3,385%	284
2021 Q2	100,006,494	$4,029,883,531	-$274,629,060	$410,095,340	$411,980,980	4,029.98%	301
2021 Q1	103,873,061	$5,586,880,090	+$513,765,456	$432,594,094	$594,810,977	5,379%	314
2020 Q4	97,651,773	$2,809,246,442	+$146,008,933	$267,256,500	$323,042,348	2,878%	274
2020 Q3	93,774,041	$1,836,485,613	+$621,276	$181,626,000	$101,466,000	1,959%	227
2020 Q2	93,939,818	$1,785,070,959	-$82,692,619	$120,125,000	$142,223,000	1,901%	255
2020 Q1	98,384,661	$1,711,047,879	-$219,814,178	$99,672,000	$31,332,000	1,739.02%	273
2019 Q4	104,467,421	$3,172,090,002	-$525,228,319	$112,841,000	$72,925,000	3,037.99%	330
2019 Q3	117,439,209	$4,541,363,468	-$143,393,308	$115,051,000	$74,744,000	3,867.98%	337
2019 Q2	120,513,917	$5,578,044,079	-$24,507,599	$113,751,000	$81,729,000	4,628.99%	362
2019 Q1	121,352,651	$6,242,884,352	-$22,693,978	$92,154,000	$47,758,000	5,144.99%	390
2018 Q4	121,693,740	$6,563,200,134	-$75,996,954	$199,151,000	$233,640,000	5,393.99%	421
2018 Q3	123,264,657	$6,296,433,467	+$55,606,475	$157,230,000	$135,099,000	5,107%	382
2018 Q2	121,665,769	$6,778,107,427	-$328,675,294	$245,251,000	$178,073,000	5,570.99%	383
2018 Q1	128,254,395	$5,243,642,064	+$203,285,573	$110,936,553	$132,303,726	4,088.99%	339
2017 Q4	124,143,705	$4,278,548,806	-$187,954,871	$234,762,596	$176,204,864	3,445.96%	335
2017 Q3	123,823,082	$5,018,350,160	+$165,746,413	$120,169,000	$120,061,000	4,053%	335
2017 Q2	120,170,102	$4,590,583,505	-$223,221,046	$135,851,000	$115,030,000	3,819.98%	338
2017 Q1	126,000,978	$5,439,766,827	+$542,516,273	$167,923,000	$76,986,000	4,315.97%	355
2016 Q4	120,847,667	$5,603,952,793	-$491,445,013	$117,512,000	$99,222,664	4,637%	370
2016 Q3	128,915,815	$8,142,616,956	+$8,487,445	$118,015,000	$123,397,000	6,317.95%	374
2016 Q2	128,759,059	$8,388,107,650	+$233,302,508	$118,915,000	$153,103,000	6,429.98%	383
2016 Q1	125,101,706	$8,418,618,881	-$341,243,622	$93,720,000	$102,525,000	6,649.99%	390
2015 Q4	120,799,317	$10,298,120,617	+$289,400,167	$135,821,000	$127,594,000	8,525%	392
2015 Q3	124,347,640	$7,836,765,737	-$180,114,554	$99,224,000	$66,275,000	6,302%	375
2015 Q2	125,302,279	$10,914,724,577	+$222,192,437	$156,432,000	$163,057,000	8,713.98%	392
2015 Q1	122,912,840	$10,218,023,594	+$145,808,072	$131,066,000	$115,919,000	8,316.95%	396
2014 Q4	121,989,885	$9,107,412,114	-$189,689,614	$178,931,000	$144,205,000	7,465.97%	413
2014 Q3	121,654,967	$11,121,632,934	-$164,615,243	$237,131,000	$300,225,000	9,141.99%	414
2014 Q2	121,892,419	$13,242,474,492	+$260,994,558	$242,100,000	$168,620,000	10,865.98%	397
2014 Q1	120,236,817	$10,885,166,440	-$305,962,570	$162,261,000	$157,125,000	9,058.98%	388