Security key
896945201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,778,631
- Total 13F shares
- 131,049,563
- Share change
- +6,303,570
- Total reported value
- $1,397,341,828
- Put/Call ratio
- 154%
- Price per share
- $10.66
- Number of holders
- 285
- Value change
- +$19,105,451
- Number of buys
- 153
- Number of sells
- 153
Report period
Q1 2026
Institutions
285
Top holders
10
TRIP full security history
Previous quarter: Q4 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
|
16,902,989
|
$246,107,519 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13D/G
13F
|
Company |
6.4%
|
7,416,019
|
$120,584,469 | +$23,505,570 | 30 Sep 2025 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
5.8%
|
6,645,828
|
$70,844,526 | $0 | 31 Mar 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
5.3%
|
6,037,356
|
$64,358,215 | $0 | 31 Mar 2026 | |
| 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 | |
| Dhiren R. Fonseca |
3/4/5
|
Director |
0.02%
|
21,612
|
$314,670 | — | 23 Mar 2026 | |
| Andrew F. Cates |
3/4/5
|
Director |
0.01%
|
15,886
|
$231,300 | — | 23 Mar 2026 | |
| Alex Dichter |
3/4/5
|
Director |
0.01%
|
9,829
|
$156,674 | — | 10 Nov 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,567,936
|
$182,989,147 | — | 31 Dec 2025 | |
| Starboard Value LP |
13F
|
Company |
8.4%
|
9,644,996
|
$140,431,142 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,769,667
|
$69,446,352 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
3,762,943
|
$54,789,569 | — | 31 Dec 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
3%
|
3,448,718
|
$50,213,334 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
2.9%
|
3,355,310
|
$48,853,307 | — | 31 Dec 2025 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.5%
|
2,838,257
|
$41,325,022 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,831,590
|
$41,235,110 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
2,822,117
|
$41,090,000 | — | 31 Dec 2025 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
2,566,265
|
$37,364,819 | — | 31 Dec 2025 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$33,211,360 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,210,732
|
$32,188,295 | — | 31 Dec 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,180,564
|
$31,749,012 | — | 31 Dec 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,914,859
|
$27,880,347 | — | 31 Dec 2025 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.6%
|
1,815,534
|
$26,434,175 | — | 31 Dec 2025 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.5%
|
1,707,800
|
$24,865,568 | — | 31 Dec 2025 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
1.4%
|
1,615,000
|
$23,514,399 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,578,563
|
$22,983,877 | — | 31 Dec 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
1.2%
|
1,396,258
|
$20,329,516 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,245,904
|
$18,140,364 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,147,911
|
$16,713,584 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1%
|
1,143,037
|
$16,642,618 | — | 31 Dec 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.97%
|
1,107,995
|
$16,132,000 | — | 31 Dec 2025 | |
| Lightrock Netherlands B.V. |
13F
|
Company |
0.93%
|
1,072,810
|
$15,620,114 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
1,052,760
|
$15,328,185 | — | 31 Dec 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.9%
|
1,037,854
|
$15,111,154 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
791,909
|
$11,530,195 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
743,387
|
$10,823,722 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
728,491
|
$10,606,829 | — | 31 Dec 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.59%
|
677,836
|
$9,869,292 | — | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
584,527
|
$8,510,713 | — | 31 Dec 2025 | |
| Toronado Partners, LLC |
13F
|
Company |
0.5%
|
576,715
|
$8,396,970 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
557,960
|
$8,123,897 | — | 31 Dec 2025 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.45%
|
520,000
|
$7,571,200 | — | 31 Dec 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
475,010
|
$6,916,145 | — | 31 Dec 2025 |
Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q1 2026
As of 31 Mar 2026,
TripAdvisor, Inc. - Common Stock (TRIP) was held by
285 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,049,563 shares.
The largest 10 holders included
BlackRock, Inc., Starboard Value LP, AMERIPRISE FINANCIAL INC, VANGUARD PORTFOLIO MANAGEMENT LLC, VANGUARD CAPITAL MANAGEMENT LLC, Nuveen, LLC, STATE STREET CORP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, PAR CAPITAL MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
285
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
310
Q1 2026 holders
285
Holder diff
-25
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.