TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- Total 13F shares
- 123,142,964
- Share change
- -1,745,571
- Total reported value
- $1,792,918,426
- Put/Call ratio
- 106%
- Price per share
- $14.56
- Number of holders
- 307
- Value change
- -$32,207,648
- Number of buys
- 155
- Number of sells
- 141
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. |
13F
13D/G
|
Company |
14%
from 13D/G
|
17,010,293
|
$276,587,365 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,845,979
|
$192,615,618 | — | 30 Sep 2025 | |
| Starboard Value LP |
13F
|
Company |
8.2%
|
9,510,484
|
$154,640,470 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
13D/G
|
Company |
6.4%
from 13D/G
|
7,416,019
|
$120,584,522 | — | 30 Sep 2025 | |
| Certares LTRIP LLC |
3/4/5
|
Director |
4.2%
|
4,829,192
|
$86,828,871 | — | 18 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
4,960,526
|
$80,658,153 | — | 30 Sep 2025 | |
| Certares Management LLC |
13F
|
Company |
4.1%
|
4,751,818
|
$77,264,561 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
3,546,081
|
$57,666,209 | — | 30 Sep 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.9%
|
3,392,559
|
$55,163,009 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
3,201,242
|
$52,051,000 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,845,554
|
$46,275,472 | — | 30 Sep 2025 | |
| Jay C. Hoag |
3/4/5
|
Director |
—
class O/S missing
|
2,349,674
|
$45,231,226 | — | 11 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
2,566,265
|
$41,727,469 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
2.1%
|
2,394,189
|
$38,929,506 | — | 30 Sep 2025 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2%
|
2,344,984
|
$38,129,439 | — | 30 Sep 2025 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2%
|
2,321,608
|
$37,749,346 | — | 30 Sep 2025 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$37,089,060 | — | 30 Sep 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
1.9%
|
2,210,903
|
$35,949,283 | — | 30 Sep 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,000,000
|
$32,520,000 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,987,239
|
$32,312,506 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,883,298
|
$30,622,439 | — | 30 Sep 2025 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.5%
|
1,713,960
|
$27,868,990 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
1,651,184
|
$26,848,252 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,587,620
|
$25,814,701 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
1,540,007
|
$25,040,514 | — | 30 Sep 2025 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
1.1%
|
1,300,000
|
$21,138,000 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,283,718
|
$20,873,255 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,242,565
|
$20,204,109 | — | 30 Sep 2025 | |
| Palliser Capital (UK) Ltd |
13F
|
Company |
1.1%
|
1,240,791
|
$20,175,262 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,194,020
|
$19,414,767 | — | 30 Sep 2025 | |
| Stephen Kaufer |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
799,215
|
$17,207,099 | — | 18 Feb 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
1,046,707
|
$17,019,456 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
1,007,768
|
$16,386,308 | — | 30 Sep 2025 | |
| Headwater Capital Co Ltd |
13F
|
Company |
0.79%
|
920,000
|
$14,959,200 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
883,893
|
$14,372,101 | — | 30 Sep 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.75%
|
872,869
|
$14,192,850 | — | 30 Sep 2025 | |
| Lightrock Netherlands B.V. |
13F
|
Company |
0.88%
|
1,020,810
|
$14,126,273 | — | 30 Sep 2025 | |
| Toronado Partners, LLC |
13F
|
Company |
0.73%
|
843,654
|
$13,717,814 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
781,118
|
$12,700,974 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.6%
|
700,478
|
$11,389,772 | — | 30 Sep 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
604,909
|
$9,835,821 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.48%
|
559,865
|
$9,103,405 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
545,198
|
$8,864,919 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
452,986
|
$7,365,552 | — | 30 Sep 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.37%
|
431,640
|
$7,018,466 | — | 30 Sep 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.36%
|
419,420
|
$6,819,769 | — | 30 Sep 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.36%
|
417,160
|
$6,783,022 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
392,114
|
$6,375,773 | — | 30 Sep 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.33%
|
387,100
|
$6,294,246 | — | 30 Sep 2025 | |
| INFINITUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
380,500
|
$6,186,930 | — | 30 Sep 2025 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q4 2025
As of 31 Dec 2025,
TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,142,964 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Starboard Value LP, AMERIPRISE FINANCIAL INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, Nuveen, LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
307
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
301
Q4 2025 holders
307
Holder diff
6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.