TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- Total 13F shares
- 132,606,154
- Share change
- +11,676,098
- Total reported value
- $1,743,911,948
- Put/Call ratio
- 61%
- Price per share
- $13.05
- Number of holders
- 290
- Value change
- +$146,242,870
- Number of buys
- 164
- Number of sells
- 128
Quarterly Holders Quick Answers
What is CUSIP 896945201?
CUSIP 896945201 identifies TRIP - TripAdvisor, Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 896945201:
Top shareholders of TRIP - TripAdvisor, Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
14%
|
16,989,501
|
$221,718,085 | $0 | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,881,310
|
$168,358,163 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
6.4%
|
7,370,367
|
$104,438,101 | — | 31 Mar 2025 | |
| Certares LTRIP LLC |
3/4/5
|
Director |
4.2%
|
4,829,192
|
$86,828,871 | — | 18 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.9%
|
5,635,384
|
$79,852,343 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
4,485,849
|
$63,564,480 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
3,924,369
|
$55,605,902 | — | 31 Mar 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.2%
|
3,713,222
|
$52,616,356 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.2%
|
3,680,283
|
$52,149,610 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,492,400
|
$49,487,308 | — | 31 Mar 2025 | |
| Jay C. Hoag |
3/4/5
|
Director |
—
class O/S missing
|
2,349,674
|
$45,231,226 | — | 11 Jun 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,896,475
|
$41,043,051 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
2,604,724
|
$36,908,939 | — | 31 Mar 2025 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2%
|
2,370,116
|
$33,584,544 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
2%
|
2,296,097
|
$32,535,687 | — | 31 Mar 2025 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$32,321,770 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,080,963
|
$28,384,335 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,933,894
|
$27,403,278 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,906,371
|
$27,021,458 | — | 31 Mar 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
1.6%
|
1,841,537
|
$26,094,579 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,750,594
|
$24,805,940 | — | 31 Mar 2025 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.5%
|
1,728,253
|
$24,489,345 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
1,720,175
|
$24,374,880 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
1,716,099
|
$24,317,123 | — | 31 Mar 2025 | |
| Certares Management LLC |
13F
|
Company |
1.5%
|
1,713,859
|
$24,285,382 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,564,273
|
$22,165,748 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
1,528,647
|
$21,661,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,302,247
|
$18,452,843 | — | 31 Mar 2025 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.1%
|
1,293,952
|
$18,335,300 | — | 31 Mar 2025 | |
| Stephen Kaufer |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
799,215
|
$17,207,099 | — | 18 Feb 2022 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1%
|
1,175,694
|
$16,659,584 | — | 31 Mar 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.96%
|
1,117,375
|
$15,833,204 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,072,345
|
$15,195,129 | — | 31 Mar 2025 | |
| Toronado Partners, LLC |
13F
|
Company |
0.81%
|
936,607
|
$13,271,721 | — | 31 Mar 2025 | |
| Lightrock Netherlands B.V. |
13F
|
Company |
0.68%
|
791,287
|
$11,231,224 | — | 31 Mar 2025 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.67%
|
778,240
|
$11,027,661 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.65%
|
751,241
|
$10,645,085 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
744,615
|
$10,551,191 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
675,918
|
$9,577,759 | — | 31 Mar 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
641,796
|
$9,094,250 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
623,403
|
$8,830,000 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
611,926
|
$8,670,992 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.53%
|
608,351
|
$8,620,000 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.52%
|
606,007
|
$8,587,119 | — | 31 Mar 2025 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.49%
|
570,300
|
$8,081,151 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
547,435
|
$7,757,154 | — | 31 Mar 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.43%
|
500,000
|
$7,085,000 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.42%
|
487,892
|
$6,913,429 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
472,094
|
$6,689,572 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
449,558
|
$6,370,237 | — | 31 Mar 2025 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q2 2025
As of 30 Jun 2025,
TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,606,154 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Starboard Value LP, AMERIPRISE FINANCIAL INC, Certares Management LLC, STATE STREET CORP, FIL Ltd, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, and PAR CAPITAL MANAGEMENT INC.
This page lists
290
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
284
Q2 2025 holders
290
Holder diff
6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.