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TRIP — TRIPADVISOR INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $1.00B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Co history | Q2 2026 | 467.51K | $6.41M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q4 2025 | 6.24M | $6.13M | 0.14% | Hold |
| Bank of America Corp history | Q2 2026 | 435.74K | $5.97M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 413.94K | $5.68M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 399.72K | $5.48M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 291.50K | $4.00M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 291.50K | $4.00M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 249.69K | $3.42M | 0.00% | Hold |
| Royce & Associates history | Q2 2026 | 154.21K | $2.11M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 145.40K | $1.99M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 128.39K | $1.76M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 122.15K | $1.67M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 100.31K | $1.38M | 0.00% | Add |
| Baron Funds history | Q3 2022 | 62.03K | $1.37M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2023 | 73.08K | $1.21M | 0.00% | Add |
| Bridgewater Associates history | Q4 2025 | 80.58K | $1.17M | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 67.89K | $723.72K | 0.01% | New |
| Manulife Financial history | Q2 2026 | 52.03K | $713.33K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 49.93K | $684.50K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 41.79K | $572.98K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 34.50K | $473.01K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 43.53K | $464.23K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 18.10K | $248.19K | 0.00% | Add |
| ARK Invest history | Q2 2022 | 6.37K | $158.00K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 11.30K | $120.46K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.55K | $103.51K | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 7.87M | $77.37K | 0.00% | Hold |
| Franklin Resources history | Q4 2024 | 1.08K | $15.94K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 154.94K | $2.12K | 0.00% | Add |