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TRIP — TRIPADVISOR INC

Reported value held$1.00B
Funds holding (latest)49
SectorTechnology
Funds holding (Q2 2026)33
Institutional value$702.36M · 51.36M sh
New / Add / Cut / Exit2 / 22 / 7 / 3
Top-5 / Top-10 concentration70.3% / 87.6%
Institutional holdings change Accumulating +9.1% (+4.31M sh)
Institutional value change Up +40.4%

As of Q2 2026, 33 SEC-registered investment managers reported holding TRIP (TRIPADVISOR INC) in their latest 13F filings, with a combined reported value of $702.36M across 51.36M shares. That is +9.1% by share count (+4.31M shares) versus the previous quarter, while reported value moved +40.4%. Ownership is concentrated: the five largest holders account for 70.3% of reported value and the top ten for 87.6%.

Compared with the prior quarter, 2 opened new positions, 22 added to existing stakes, 7 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TRIP is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 17.44M $239.06M 0.00% Add
Vanguard Group history Q4 2025 12.57M $182.99M 0.00% Add
Citadel Advisors history Q2 2026 9.14M $125.29M 0.01% Add
Morgan Stanley history Q2 2026 3.36M $46.12M 0.00% Add
UBS Group AG history Q2 2026 3.06M $41.98M 0.01% Add
Geode Capital Management history Q2 2026 2.99M $40.96M 0.00% Add
Fidelity International (FIL) history Q4 2025 2.57M $37.36M 0.03% Hold
Southeastern Asset Management history Q2 2026 2.26M $30.96M 1.61% Reduce
Goldman Sachs Group history Q2 2026 2.06M $28.20M 0.00% Add
Charles Schwab Investment Management history Q2 2026 1.80M $24.75M 0.00% Add
Renaissance Technologies history Q4 2024 1.64M $24.16M 0.04% Reduce
Norges Bank Investment Management history Q2 2024 1.27M $22.66M 0.00% Reduce
Invesco Ltd history Q2 2026 1.47M $20.12M 0.00% Reduce
Northern Trust Corp history Q2 2026 1.30M $17.84M 0.00% Add
D. E. Shaw & Co history Q2 2026 933.50K $12.80M 0.01% Add
Arrowstreet Capital history Q4 2025 791.91K $11.53M 0.01% Reduce
BNY Mellon history Q2 2026 726.72K $9.96M 0.00% Add
JPMorgan Chase & Co history Q2 2026 699.87K $9.89M 0.00% New
Principal Global Investors history Q2 2026 565.69K $7.76M 0.00% Add
Soros Fund Management history Q4 2025 520.00K $7.57M 0.10% New

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 6.48M 3.10M 3.70M 3.35M 3.35M 3.35M 16.81M 17.44M
Citadel Advisors 2.65M 4.72M 2.86M 3.87M 2.31M 3.45M 2.42M 2.63M 1.31M 1.41M 1.78M 1.40M 1.13M 1.62M 3.68M 3.24M 2.51M 1.37M 7.15M 9.14M
Morgan Stanley 1.69M 1.82M 1.11M 600.00K 600.00K 600.00K 600.00K 731.37K 1.18M 1.17M 1.91M 4.43M 837.00K 1.05M 1.75M 1.18M 1.88M 2.21M 1.43M 3.36M
UBS Group AG 287.96K 76.08K 483.25K 628.02K 593.60K 689.42K 1.69M 1.06M 1.35M 1.28M 2.28M 3.02M 3.17M 1.54M 7.39M 2.29M 1.67M 1.22M 2.92M 3.06M
Geode Capital Management 1.28M 1.33M 1.37M 1.39M 1.43M 1.51M 1.56M 1.67M 1.63M 1.68M 1.74M 1.80M 1.82M 1.80M 1.91M 2.84M 2.85M 2.83M 2.84M 2.99M
Southeastern Asset Management — — — — — — — — — — — — — — 1.73M 2.59M 2.34M 2.84M 4.60M 2.26M
Goldman Sachs Group 693.01K 487.84K 610.25K 1.16M 1.56M 2.13M 2.00M 1.36M 247.64K 466.12K 274.99K 281.44K 174.21K 367.85K 262.02K 355.55K 1.43M 1.43M 1.30M 2.06M
Charles Schwab Investment Management 736.42K 764.26K 823.76K 888.38K 948.09K 992.26K 1.00M 1.01M 1.10M 1.10M 1.13M 1.14M 1.20M 1.20M 1.30M 1.59M 1.59M 1.58M 1.72M 1.80M
Invesco Ltd 1.28M 242.26K 249.10K 4.30M 4.30M 4.30M 4.30M 4.30M 4.30M 1.01M 991.20K 1.04M 914.77K 450.56K 472.09K 470.87K 1.05M 1.05M 1.48M 1.47M
Northern Trust Corp 806.75K 803.04K 809.33K 807.94K 841.45K 865.50K 863.85K 846.16K 645.16K 641.09K 636.59K 651.55K 618.13K 656.99K 675.92K 1.20M 1.19M 1.15M 1.20M 1.30M
D. E. Shaw & Co 2.68M 1.75M 2.14M 10.50M 1.91M 1.20M 884.34K 726.08K 394.17K 141.78K 92.96K 234.87K 847.76K 1.21M 621.93K 600.28K 682.51K 692.74K 616.62K 933.50K
BNY Mellon 877.74K 870.52K 870.63K 400.00K 400.00K 400.00K 1.02M 985.61K 931.34K 300.00K 300.00K 300.00K 300.00K 773.63K 744.62K 799.57K 781.12K 743.39K 714.41K 726.72K
JPMorgan Chase & Co 56.00K 98.40K 182.67K 20.40K 178.29K 208.04K 354.21K 579.09K 492.72K 360.01K 357.70K 2.40K 176.64K 207.98K 257.32K 254.81K 11.00K 11.00K — 699.87K
Principal Global Investors 342.06K 339.36K 337.18K 394.97K 406.01K 410.98K 414.64K 398.59K 572.85K 557.14K 557.93K 535.01K 516.08K 534.30K 547.43K 585.57K 883.89K 557.96K 558.06K 565.69K
Wells Fargo & Co 346.86K 309.58K 314.20K 117.85K 117.30K 106.56K 120.35K 190.97K 178.78K 124.93K 106.93K 103.50K 77.14K 58.18K 342.64K 1.65M 251.66K 374.00K 376.17K 467.51K
Bank of America Corp 2.78M 2.72M 242.27K 145.62K 160.87K 152.74K 478.10K 191.54K 152.15K 95.05K 566.52K 488.63K 682.27K 142.88K 2.03M 1.97M 284.32K 728.49K 842.33K 435.74K
AQR Capital Management 47.94K 38.47K 624.83K 952.53K 918.50K 1.70M 1.89M 3.70M 5.12M 3.97M 1.55M 2.38M 2.40M 3.36M 2.08M 1.00M 356.10K 355.90K 428.88K 413.94K
PSP Investments — — — — — — — — 133.07K 224.35K 221.60K 239.28K 232.28K 274.13K 349.16K 402.63K 452.99K 404.61K 409.52K 399.72K
Point72 Asset Management 675.40K 768.90K — — 185.80K 166.90K 286.26K 1.41M 1.11M 20.10K 60.99K — 123.97K 723.90K — — — 46.50K 161.90K 291.50K
Millennium Management 123.20K 286.86K 96.29K 203.82K 2.00K 2.00K 474.54K 864.28K 1.15M 707.03K 243.31K 311.45K 1.08M 1.55M 1.30M 457.31K 85.82K 140.10K 273.70K 291.50K

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