TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- Total 13F shares
- 2,266,682
- Share change
- -253,337
- Total reported value
- $24,149,624
- Price per share
- $10.66
- Number of holders
- 46
- Value change
- -$2,821,563
- Number of buys
- 18
- Number of sells
- 26
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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- Previous quarter: Q4 2025
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
|
16,902,989
|
$246,107,519 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,567,936
|
$182,989,147 | — | 31 Dec 2025 | |
| Starboard Value LP |
13F
|
Company |
8.3%
|
9,644,996
|
$140,431,142 | — | 31 Dec 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 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,769,667
|
$69,446,352 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
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 | |
| Jay C. Hoag |
3/4/5
|
Director |
—
class O/S missing
|
2,349,674
|
$45,231,226 | — | 11 Jun 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.5%
|
2,838,257
|
$41,325,022 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,831,590
|
$41,235,110 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
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 | |
| Stephen Kaufer |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
799,215
|
$17,207,099 | — | 18 Feb 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,147,911
|
$16,713,584 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.99%
|
1,143,037
|
$16,642,618 | — | 31 Dec 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.96%
|
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 |
0.91%
|
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 |
0.68%
|
791,909
|
$11,530,195 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
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 |
0.5%
|
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 |
0.48%
|
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 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.4%
|
465,900
|
$6,783,504 | — | 31 Dec 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.4%
|
465,619
|
$6,779,413 | — | 31 Dec 2025 | |
| MONIMUS CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
453,777
|
$6,606,993 | — | 31 Dec 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.36%
|
417,160
|
$6,073,850 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
404,605
|
$5,891,049 | — | 31 Dec 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.34%
|
397,859
|
$5,792,827 | — | 31 Dec 2025 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.17%
|
195,467
|
$5,721,000 | — | 31 Dec 2025 | |
| INFINITUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
380,500
|
$5,540,080 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
374,001
|
$5,445,450 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
370,740
|
$5,397,975 | — | 31 Dec 2025 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q1 2026
As of 31 Mar 2026,
TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,266,682 shares.
The largest 10 holders included
SG Americas Securities, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Gilman Hill Asset Management, LLC, Leonteq Securities AG, NEW YORK STATE TEACHERS RETIREMENT SYSTEM, K.J. Harrison & Partners Inc, HARBOR CAPITAL ADVISORS, INC., ACORN FINANCIAL ADVISORY SERVICES INC /ADV, State of Alaska, Department of Revenue, and Louisiana State Employees Retirement System.
This page lists
53
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
307
Q1 2026 holders
46
Holder diff
-261
| 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.