Security key
896945201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,778,631
- Total 13F shares
- 129,811,884
- Share change
- -2,645,075
- Total reported value
- $2,107,633,969
- Put/Call ratio
- 97%
- Price per share
- $16.26
- Number of holders
- 301
- Value change
- -$36,950,614
- Number of buys
- 146
- Number of sells
- 148
Report period
Q3 2025
Institutions
301
Top holders
10
TRIP full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
TripAdvisor, Inc. SEC filings
TripAdvisor, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896945201
Recent filing periods:
Top shareholders of TRIP - TripAdvisor, Inc. - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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. |
13F
13D/G
|
Company |
14%
from 13D/G
|
17,180,947
|
$224,211,358 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13D/G
13F
|
Company |
6.4%
|
7,416,019
|
$120,584,469 | +$23,505,570 | 30 Sep 2025 | |
| Certares LTRIP LLC |
3/4/5
|
Director |
4.2%
|
4,829,192
|
$86,828,871 | — | 18 Jun 2025 | |
| Gregory B. Maffei |
3/4/5
|
Director |
0.13%
|
153,140
|
$2,194,496 | — | 18 Jun 2025 | |
| Albert E. Rosenthaler |
3/4/5
|
Director |
0.1%
|
111,848
|
$1,602,781 | — | 18 Jun 2025 | |
| Jeremy G. Philips |
3/4/5
|
Director |
0.09%
|
106,270
|
$1,522,849 | — | 18 Jun 2025 | |
| Robert S. Wiesenthal |
3/4/5
|
Director |
0.09%
|
106,270
|
$1,522,849 | — | 18 Jun 2025 | |
| Betsy L. Morgan |
3/4/5
|
Director |
0.08%
|
95,658
|
$1,370,779 | — | 18 Jun 2025 | |
| Katryn Blake |
3/4/5
|
Director |
0.08%
|
95,658
|
$1,370,779 | — | 18 Jun 2025 | |
| Michael Gregory O'Hara |
3/4/5
|
Director |
0.06%
|
74,552
|
$1,068,330 | — | 18 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,674,751
|
$165,405,501 | — | 30 Jun 2025 | |
| Starboard Value LP |
13F
|
Company |
7.4%
|
8,499,054
|
$110,912,655 | — | 30 Jun 2025 | |
| Certares Management LLC |
13F
|
Company |
4.1%
|
4,751,818
|
$62,011,225 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,699,161
|
$61,324,051 | — | 30 Jun 2025 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
4,485,849
|
$58,540,329 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
4,001,167
|
$52,216,040 | — | 30 Jun 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
3%
|
3,417,831
|
$59,777,864 | — | 30 Jun 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,896,475
|
$37,798,999 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,837,654
|
$37,035,935 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
2,695,822
|
$35,180,477 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
2,629,098
|
$34,309,729 | — | 30 Jun 2025 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.3%
|
2,590,948
|
$33,811,871 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
2%
|
2,305,186
|
$30,082,671 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
2,288,963
|
$29,870,967 | — | 30 Jun 2025 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$29,767,050 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
2%
|
2,253,547
|
$29,408,789 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
2,137,374
|
$27,892,731 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,967,987
|
$25,682,229 | — | 30 Jun 2025 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.5%
|
1,679,280
|
$21,914,605 | — | 30 Jun 2025 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.5%
|
1,669,968
|
$21,793,082 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
1,648,503
|
$21,512,000 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
1,624,249
|
$21,196,449 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,593,384
|
$20,793,661 | — | 30 Jun 2025 | |
| Palliser Capital (UK) Ltd |
13F
|
Company |
1.1%
|
1,240,791
|
$16,192,323 | — | 30 Jun 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
1.1%
|
1,238,534
|
$16,162,869 | — | 30 Jun 2025 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
1%
|
1,201,962
|
$15,685,605 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,195,711
|
$15,604,029 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,178,588
|
$15,380,584 | — | 30 Jun 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1%
|
1,163,738
|
$15,186,781 | — | 30 Jun 2025 | |
| Lightrock Netherlands B.V. |
13F
|
Company |
0.89%
|
1,020,287
|
$11,347,150 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,002,369
|
$12,940,584 | — | 30 Jun 2025 | |
| Toronado Partners, LLC |
13F
|
Company |
0.86%
|
990,649
|
$12,927,969 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
799,569
|
$10,434,379 | — | 30 Jun 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
654,618
|
$8,542,764 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
590,283
|
$7,703,194 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
585,572
|
$7,641,714 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
542,122
|
$7,070,000 | — | 30 Jun 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.46%
|
525,000
|
$6,851,250 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
470,865
|
$6,144,788 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
433,099
|
$5,651,942 | — | 30 Jun 2025 |
Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q3 2025
As of 30 Sep 2025,
TripAdvisor, Inc. - Common Stock (TRIP) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,811,884 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Starboard Value LP, AMERIPRISE FINANCIAL INC, STATE STREET CORP, Certares Management LLC, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, ROYAL BANK OF CANADA, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
302
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
290
Q3 2025 holders
301
Holder diff
11
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.