13F

Stock

TripAdvisor, Inc.

TRIP · held by 291 managers

Reported value

$1.4B

Holders

291

+50 new · −97 exited

Holders’ est. mark

−$320.9M

Price effect on 203 books still in the name

Largest holder

$179.2M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.16.8M$179.2M−$27.8MCut−$70.2M
Starboard Value LP10.8M$114.9M−$37.6MCut−$25.6M
AMERIPRISE FINANCIAL INC8.36M$89.1M−$32.1MCut−$30.9M
VANGUARD PORTFOLIO MANAGEMENT LLC6.58M$70.1MHeld
VANGUARD CAPITAL MANAGEMENT LLC5.18M$55.2MHeld
Nuveen, LLC4.97M$53M−$13.1MAdded$4.11M
State Street4.89M$52.1M−$18.6MCut−$17.3M
SOUTHEASTERN ASSET MANAGEMENT INC/TN/4.6M$49M−$11.1MAdded$7.69M
PAR CAPITAL MANAGEMENT INC4.07M$43.4M−$8.5MAdded$11.7M
DIMENSIONAL FUND ADVISORS LP3.97M$42.4M−$14.7MCut−$12.4M
UBS Group AG2.92M$31.1M−$4.46MAdded$14.5M
GEODE CAPITAL MANAGEMENT, LLC2.84M$30.3M−$11MCut−$10.9M
ROYAL BANK OF CANADA2.82M$30.1M−$11MCut−$11M
HBK INVESTMENTS L P2.53M$26.9M−$1.63MAdded$20.9M
MONIMUS CAPITAL MANAGEMENT, LP2.51M$26.7M−$1.77MAdded$20.1M
Technology Crossover Management IX, Ltd.2.28M$24.3M−$8.9MCut−$8.9M
River Road Asset Management, LLC2.24M$23.9M−$8.75MCut−$26.3M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.72M$18.3M−$6.16MCut−$4.64M
AltraVue Capital, LLC1.72M$18.3M−$6.66MCut−$6.56M
DME Capital Management, LP1.56M$16.7MNew
Invesco Ltd.1.48M$15.8M−$4.11MAdded$433.3K
MORGAN STANLEY1.43M$15.3M−$5.59MCut−$16.9M
U S GLOBAL INVESTORS INC1.37M$14.6M−$4.05MCut−$475.6K
K2 PRINCIPAL FUND, L.P.37K$14.2M−$8.44MAdded$393.6K
GOLDMAN SACHS GROUP INC1.3M$13.9M−$4.86MCut−$4.24M
NORTHERN TRUST CORP1.2M$12.7M−$4.48MCut−$3.97M
Converium Capital Inc.1.07M$11.5MNew
JUPITER ASSET MANAGEMENT LTD978.7K$10.4M−$1.82MAdded$3.65M
MANGROVE PARTNERS IM, LLC968.7K$10.3M−$77.8KAdded$10M
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.952.8K$10.2M−$3.72MCut−$16.3M
FEDERATED HERMES, INC.921.4K$9.82M−$3.59MCut−$18.1M
BANK OF AMERICA CORP /DE/842.3K$8.98M−$2.84MCut−$1.63M
SUSQUEHANNA INTERNATIONAL GROUP, LLP828.7K$8.83M−$67.1KAdded$8.58M
VANGUARD FIDUCIARY TRUST CO772K$8.23MHeld
Radcliffe Capital Management, L.P.8.25M$8.23MNew
Bank of New York Mellon Corp714.4K$7.62M−$2.79MCut−$3.21M
Pacer Advisors, Inc.692.2K$7.38M−$2.64MCut−$2.49M
Vontobel Holding Ltd.647.3K$6.9M−$314.3KAdded$5.73M
BRIDGEWAY CAPITAL MANAGEMENT, LLC639.5K$6.82M−$442.3KAdded$5.17M
Lightrock Netherlands B.V.619.7K$6.61M−$2.42MCut−$9.01M
WITTENBERG INVESTMENT MANAGEMENT, INC.585.3K$6.24M−$664KAdded$3.76M
Callodine Capital Management, LP576.2K$6.14MNew
PRINCIPAL FINANCIAL GROUP INC558.1K$5.95M−$2.18MCut−$2.17M
BNP PARIBAS FINANCIAL MARKETS508.1K$5.42M−$404.5KAdded$3.91M
Empowered Funds, LLC500.6K$5.34MNew
DCM Advisors, LLC471.3K$5.02M−$1.39MCut−$153.8K
JPMORGAN CHASE & CO464K$4.82M−$757.2KAdded$1.8M
VICTORY CAPITAL MANAGEMENT INC451.3K$4.81M−$929.3KAdded$1.34M
Icahn Capital428.9K$4.49M−$1.37MCut−$606.8K
CONFLUENCE INVESTMENT MANAGEMENT LLC410.8K$4.38M−$1.6MCut−$2.54M
PUBLIC SECTOR PENSION INVESTMENT BOARD409.5K$4.37M−$1.58MCut−$1.53M
INFINITUM ASSET MANAGEMENT, LLC380.5K$4.06M−$1.48MCut−$1.48M
WELLS FARGO & COMPANY/MN376.2K$4.01M−$1.46MCut−$1.44M
Legato Capital Management LLC363.2K$3.87M−$1.42MCut−$1.42M
NEW YORK STATE COMMON RETIREMENT FUND358.1K$3.82M−$1.4MCut−$1.4M
Gilman Hill Asset Management, LLC321.6K$3.43M−$1.25MCut−$1.31M
D. E. Shaw & Co., Inc.308.8K$3.29M−$1.2MCut−$2.11M
RHUMBLINE ADVISERS307.2K$3.27M−$1.2MCut−$1.26M
13D Management LLC300K$3.2M−$1.17MCut−$1.17M
ADAGE CAPITAL PARTNERS GP, L.L.C.300K$3.2MNew
VOYA INVESTMENT MANAGEMENT LLC284.6K$3.03M−$989.3KCut−$659.4K
Quantinno Capital Management LP260K$2.77M−$890KCut−$551K
AMERICAN CENTURY COMPANIES INC254K$2.71M−$990.5KCut−$1.18M
Legal & General Group Plc249.7K$2.66M−$973.8KCut−$1.45M
Leonteq Securities AG242.5K$2.58M−$372.5KAdded$1.19M
Summit Trail Advisors, LLC222.1K$2.37M−$528.2KAdded$395.3K
PRELUDE CAPITAL MANAGEMENT, LLC220.4K$2.35M−$365.4KAdded$985.9K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC203.1K$2.17M−$748.4KCut−$628.4K
ALLIANCEBERNSTEIN L.P.148.1K$2.16M−$0Cut−$198.5K
Swiss National Bank194.6K$2.07M−$758.9KCut−$758.9K
Rangeley Capital, LLC190K$2.03MNew
Ballast Asset Management, LP183.4K$1.96M−$698.1KCut−$651K
Centiva Capital, LP177.9K$1.9MNew
JACOBS LEVY EQUITY MANAGEMENT, INC174.8K$1.86MNew
Palogic Value Management, L.P.165K$1.76MNew
STATE OF WISCONSIN INVESTMENT BOARD160.2K$1.71M−$450.9KAdded$23.9K
Wallace Capital Management Inc.155.6K$1.66M−$606.8KCut−$1.15M
CITIGROUP INC143.8K$1.53M−$521.5KCut−$413.9K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM141.9K$1.51M−$376.4KAdded$107.5K
Brevan Howard Capital Management LP140.1K$1.49MNew
SummitTX Capital, L.P.139.7K$1.49M−$75.7KAdded$1.21M
PRUDENTIAL FINANCIAL INC134.6K$1.43M−$509.7KCut−$468.4K
SEI INVESTMENTS CO129.8K$1.38M−$285.9KAdded$316.6K
IMA Advisory Services, Inc.129.2K$1.38M−$503.7KCut−$525.6K
P SCHOENFELD ASSET MANAGEMENT LP125K$1.33M−$487.5KCut−$487.5K
K.J. Harrison & Partners Inc125K$1.33M−$117KAdded$895.7K
Villanova Investment Management Co LLC123.6K$1.32M−$482.2KCut−$996.5K
XTX Topco Ltd122.9K$1.31M−$142.1KAdded$779.5K
FIFTH THIRD BANCORP114.3K$1.22M−$3.76KAdded$1.2M
Marex Group plc114.1K$1.22M−$390.8KCut−$242.3K
Tidal Investments LLC114K$1.22M−$416.8KCut−$340.9K
DEUTSCHE BANK AG\109.3K$1.17M−$386.2KCut−$276.7K
ExodusPoint Capital Management, LP108.7K$1.16MNew
FIRST TRUST ADVISORS LP106.5K$1.14M−$200.3KAdded$387.4K
Clear Harbor Asset Management, LLC103.7K$1.11MNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.103.3K$1.1M−$403KCut−$728.2K
Ewing Morris & Co. Investment Partners Ltd.100K$1.07M−$407.4KCut−$406.4K
Persistent Asset Partners Ltd100K$1.07M−$390KCut−$390K
RAYMOND JAMES FINANCIAL INC92.6K$987.3K−$361.2KCut−$1.9M
Massar Capital Management, LP90K$959.4K−$351KCut−$351K
Universal- Beteiligungs- und Servicegesellschaft mbH89.4K$953.2K−$355.6KCut−$1.27M
ROYCE & ASSOCIATES LP87.3K$931.1K−$279.9KCut−$113.8K
VANGUARD ASSET MANAGEMENT, Ltd86K$916.9KHeld
BOYAR ASSET MANAGEMENT INC.84.8K$903.8K−$243.1KCut−$3.98K
Man Group plc83.1K$886.2K−$92KAdded$542.5K
Blueshift Asset Management, LLC81.9K$873.1K−$319.4KCut−$1.07M
Freestone Grove Partners LP81.4K$867.4KNew
GROUP ONE TRADING LLC80.3K$855.9KNew
INTECH INVESTMENT MANAGEMENT LLC77.6K$827.3K−$302.7KCut−$4.47M
Quinn Opportunity Partners LLC75K$799.9K−$292.7KCut−$292.7K
VARCOV Co.75K$799.5K−$152.8KAdded$229K
NATIONAL BANK OF CANADA /FI/71.6K$762.9K−$212.4KCut−$29.9K
BARCLAYS PLC70.8K$754.8K−$276.1KCut−$1.86M
Dakota Wealth Management68.9K$734.6K−$268.8KCut−$518K
MARSHALL WACE, LLP68.5K$730KNew
MAVERICK CAPITAL LTD67.9K$723.7KNew
Citadel67.7K$721.6KNew
IMC-Chicago, LLC66.7K$711.1K−$75.7KAdded$428.3K
ACORN FINANCIAL ADVISORY SERVICES INC /ADV63.2K$673.8K−$246.5KCut−$258.8K
Vident Advisory, LLC62.5K$666.2KNew
Verition Fund Management LLC61.4K$654.9K−$175.5KCut−$125
Illinois Municipal Retirement Fund61K$650.4K−$233.2KCut−$220.2K
CastleKnight Management LP60.9K$649.2K−$237.5KCut−$237.5K
MetLife Investment Management, LLC60.1K$641K−$234.5KCut−$288.9K
Caption Management, LLC56K$596.8K−$178KCut−$67.7K
ENVESTNET ASSET MANAGEMENT INC55.1K$587.6K−$198.4KCut−$153.2K
Zurcher Kantonalbank (Zurich Cantonalbank)55K$586.3K−$164.4KCut−$27.3K
Campbell & CO Investment Adviser LLC52.4K$559K−$196.7KCut−$175.2K
MANUFACTURERS LIFE INSURANCE COMPANY, THE51.9K$552.8K−$202.2KCut−$234.4K
Creative Planning51.7K$551.1K−$141.5KAdded$22.9K
Louisiana State Employees Retirement System50.8K$541.5K−$198.1KCut−$238.9K
KLP KAPITALFORVALTNING AS47.3K$504.2K−$184.5KCut−$184.5K
Vanguard Global Advisers, LLC46.9K$499.8KHeld
Cannon Global Investment Management, LLC46.2K$492.5KNew
JANUS HENDERSON GROUP PLC43.5K$464.2K−$169.8KCut−$169.8K
Amundi41.1K$437.9K−$80.4KAdded$137.8K
TWO SIGMA INVESTMENTS, LP40.8K$434.9KNew
NOMURA HOLDINGS INC35.4K$377.1K−$129.4KCut−$106.1K
Verdence Capital Advisors LLC34.6K$369.2KNew
LPL Financial LLC33.3K$354.8K−$77.2KAdded$66.5K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM32K$340.8K−$124.7KCut−$124.7K
Walleye Trading LLC31.8K$338.5K−$115.7KCut−$93.3K
YOUSIF CAPITAL MANAGEMENT, LLC30.8K$327.8K−$73.5KCut−$83.6K
Susquehanna Portfolio Strategies, LLC30.6K$326.4KNew
Andina Capital Management, LLC30.5K$324.8KNew
Police & Firemen's Retirement System of New Jersey30K$320.3K−$117.2KCut−$117.2K
Quent Capital, LLC30K$319.8K−$78.9KAdded$25.1K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS28.3K$301.8K−$110.4KCut−$119.6K
ARIZONA STATE RETIREMENT SYSTEM27.3K$291K−$106.4KCut−$110.9K
Vanguard Investments Australia, Ltd.26.8K$285.5KHeld
JBF Capital, Inc.26.5K$282.7KNew
OREGON PUBLIC EMPLOYEES RETIREMENT FUND26.2K$279.1K−$102.1KCut−$110.8K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25.1K$272.4K−$91KCut−$75.1K
TRED AVON FAMILY WEALTH, LLC25.3K$270.1K−$98.8KCut−$99.1K
State of Tennessee, Department of Treasury24.7K$263.3K−$65KCut−$65K
Cerity Partners LLC20.4K$217K−$79.4KCut−$167.2K
MERCER GLOBAL ADVISORS INC /ADV20.2K$214.9KNew
Pictet Asset Management Holding SA18.1K$192.9K−$56.1KCut−$16.4K
Arax Advisory Partners18K$191.6K−$2.85KAdded$181K
CWM, LLC17.8K$190.1K$189.8KAdded$189.7K
ProShare Advisors LLC17.8K$189.9K−$69.5KCut−$134.3K
Gotham Asset Management, LLC17.8K$189.4K−$69.3KCut−$5.6M
Essex Financial Services, Inc.17.7K$188.9K−$69.1KCut−$71.2K
Russell Investments Group, Ltd.17.2K$183.8K−$65.5KCut−$60.7K
INTREPID CAPITAL MANAGEMENT INC16.9K$180K−$57.7KCut−$35.3K
Hennion & Walsh Asset Management, Inc.16.5K$175.6K−$64.3KCut−$68.2K
Maryland State Retirement & Pension System16.4K$174.8K−$64KCut−$74.8K
UHLMANN PRICE SECURITIES, LLC16.7K$162.5KNew
PNC Financial Services Group, Inc.15K$159.5K−$56.5KCut−$51.6K
STIFEL FINANCIAL CORP14.9K$158.8K−$46.4KCut−$14.5K
GTS SECURITIES LLC13.6K$145.3KNew
Brooklyn Investment Group13.1K$140.1KNew
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC13.1K$139.6K−$51.1KCut−$54.9K
TWO SIGMA SECURITIES, LLC12.8K$136.8KNew
NISA INVESTMENT ADVISORS, LLC12.8K$136.7K−$50KCut−$88.5K
Corient Private Wealth LLC12.7K$135.6K−$49.6KCut−$75.1K
CenterStar Asset Management, LLC12.3K$131.2KNew
Tower Research Capital LLC (TRC)11.6K$123.9K−$31.6KAdded$6.09K
CANADA PENSION PLAN INVESTMENT BOARD11.3K$120.5K−$44.1KCut−$1.12M
Ensign Peak Advisors, Inc11.2K$119K−$43.5KCut−$43.5K
EVERGREEN CAPITAL MANAGEMENT LLC11.1K$118.3K−$43.3KCut−$58.9K
Allspring Global Investments Holdings, LLC10.9K$116.4KNew
XPONANCE LLC10.5K$112.4KNew
ALTFEST L J & CO INC10K$106.6KNew
Itau Unibanco Holding S.A.10K$106.6K−$39.8KCut−$142.3K
Ameritas Investment Partners, Inc.9.72K$103.7K−$37.9KCut−$37.9K
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC9.59K$102.3K−$26.6KAdded$2.96K
PEAK6 LLC8.61K$91.8KNew
JONES FINANCIAL COMPANIES LLLP9.01K$91K−$39.1KCut−$36.9K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8.26K$88.1K−$32.2KCut−$54.8K
Bayforest Capital Ltd6.63K$70.7K−$25.9KCut−$243.1K
Fidelity5.71K$60.9K−$22.3KCut−$183.6K
OSAIC HOLDINGS, INC.5.25K$55.9K−$20.5KCut−$522.1K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2.48K$26.5K−$9.21KCut−$7.9K
GAMMA Investing LLC2.41K$25.7K−$4.64KAdded$8.41K
Sterling Capital Management LLC2.34K$24.9K−$9.11KCut−$30.3K
Salomon & Ludwin, LLC1.89K$20.5K−$2.76KAdded$10K
Rockefeller Capital Management L.P.1.86K$19.8K−$7.24KCut−$20.5K
ESSEX INVESTMENT MANAGEMENT CO LLC1.52K$16.2K−$5.94KCut−$5.94K
AMERICAN NATIONAL BANK & TRUST1.45K$15.5K−$5.66KCut−$5.66K
Allworth Financial LP1.31K$13.9K−$519Added$12K
Advisory Services Network, LLC1.24K$13.2K−$4.84KCut−$22.5K
ROTHSCHILD INVESTMENT LLC1.08K$11.6K−$1.33KAdded$6.62K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.07K$11.4K$11.4KAdded$11.4K
Wealth Preservation Advisors, LLC880$9.38K−$1.8KAdded$2.67K
Root Financial Partners, LLC760$8.1K−$1.35KAdded$3.06K
Essential Partners LLC750$8K−$678Added$5.46K
SALEM INVESTMENT COUNSELORS INC749$7.99KNew
MassMutual Private Wealth & Trust, FSB742$7.91K−$1.96KAdded$586
SG Americas Securities, LLC734.9K$7.83K−$2.87KCut−$8.3K
EverSource Wealth Advisors, LLC706$7.53K−$1.78KAdded$873
Pinnacle Bancorp, Inc.681$7.26K−$2.66KCut−$2.66K
SBI Securities Co., Ltd.680$7.25K−$2.65KCut−$2.71K
LOS ANGELES CAPITAL MANAGEMENT LLC616$6.57K−$3.41KCut−$3.41K
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC6M$5.99K$105Added$105
Smartleaf Asset Management LLC448$4.66K−$1.9KCut−$28.4K
Hilton Head Capital Partners, LLC400$4.26K−$1.17KCut−$104
Pinnacle Wealth Planning Services, Inc.399$4.25K−$1.56KCut−$3.13K
SIGNATUREFD, LLC392$4.18K−$359Added$2.84K
Farther Finance Advisors, LLC368$3.94K−$1.11KCut−$252
True Wealth Design, LLC307$3.27K−$266Added$2.28K
UMB Bank, n.a.303$3.23K−$1.18KCut−$30.3K
Fourth Dimension Wealth, LLC300$3.2K−$1.17KCut−$1.17K
Cygnus Capital Advisors, LLC284.1K$3.03K−$618Added$720
Bare Financial Services, Inc271$2.89K−$441Added$1.24K
MAI Capital Management266$2.84KNew
Steward Partners Investment Advisory, LLC257$2.74K−$1KCut−$1.28K
Colonial Trust Co / SC236$2.52K−$920Cut−$920
BESSEMER GROUP INC203.9K$2.17K−$795Cut−$800
Penserra Capital Management LLC198.2K$2.11K−$773Cut−$1.11K
Parallel Advisors, LLC163$1.74K−$635Cut−$10.1K
Parkside Financial Bank & Trust151$1.61K−$211Added$823
NEW YORK STATE TEACHERS RETIREMENT SYSTEM136.3K$1.45K−$532Cut−$588
US BANCORP \DE\132$1.41K−$515Cut−$14.6K
PRICE T ROWE ASSOCIATES INC /MD/131.9K$1.41K−$438Cut−$227
HARBOUR INVESTMENTS, INC.117$1.25KNew
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC100$1.07K−$385Cut−$385
BROWN BROTHERS HARRIMAN & CO96$1.02K−$375Cut−$1.77K
CANADA LIFE ASSURANCE Co94.4K$1.01K−$368Cut−$368
Larson Financial Group LLC94$1K−$199Added$259
Blue Trust, Inc.94$1K−$367Cut−$367
Keating Financial Advisory Services, Inc.93$991−$226Added$147
CVA Family Office, LLC93$991New
Thrivent Financial for Lutherans76.4K$814$726Cut−$6.86K
Kentucky Retirement Systems9.15K$758New
Mint Tower Capital Management B.V.750K$748New
Beacon Financial Strategies CORP69$736−$269Cut−$269
HARBOR CAPITAL ADVISORS, INC.66.6K$710−$111Added$296
FARMERS & MERCHANTS INVESTMENTS INC65$693−$253Cut−$253
ACADIAN ASSET MANAGEMENT LLC60.5K$644−$145Added$97

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.