Institutional Ownership Trip Advisor, Inc. (TRIP)
This table provides information about the institutional ownership of Trip Advisor, Inc. (TRIP). We have compiled data on the 366 institutions that hold shares in the stock, with a total of 98.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.81 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
13,333,448
shares
|
$245 Million
0.01% of portfolio
|
Q1 2024
Added 0.44%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
12,870,367
shares
|
$236 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.05%
|
|
|
Boston Partners
Boston, MA |
May 28, 2024 Q1 2024 |
4,747,604
shares
|
$87.1 Million
0.16% of portfolio
|
Q1 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
4,346,999
shares
|
$79.8 Million
0.03% of portfolio
|
Q1 2024
Added 63.95%
|
|
|
Fil LTD
Hamilton, D0 |
May 13, 2024 Q1 2024 |
3,841,646
shares
|
$70.5 Million
0.11% of portfolio
|
Q1 2024
Reduced 11.63%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
3,400,044
shares
|
$62.4 Million
0.0% of portfolio
|
Q1 2024
Added 1.85%
|
|
|
River Road Asset Management, LLC
|
Apr 26, 2024 Q1 2024 |
3,208,625
shares
|
$58.9 Million
1.23% of portfolio
|
Q1 2024
Reduced 20.81%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
2,638,608
shares
|
$48.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 23.26%
|
|
|
Technology Crossover Management Ix, Ltd.
Menlo Park, CA |
May 13, 2024 Q1 2024 |
2,281,000
shares
|
$41.9 Million
7.47% of portfolio
|
Q4 2017
New holding
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
May 14, 2024 Q1 2024 |
2,184,933
shares
|
$40.1 Million
0.77% of portfolio
|
Q1 2024
Added 2.93%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
2,182,421
shares
|
$40 Million
0.11% of portfolio
|
Q1 2024
Added 179.16%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,914,800
shares
|
$35.1 Million
0.0% of portfolio
|
Q1 2024
Added 64.25%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
1,906,966
shares
|
$35 Million
0.05% of portfolio
|
Q1 2024
Added 92.76%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,743,866
shares
|
$32 Million
0.0% of portfolio
|
Q1 2024
Added 4.06%
|
|
|
Certares Management LLC
New York, NY |
May 08, 2024 Q1 2024 |
1,713,859
shares
|
$31.4 Million
100.0% of portfolio
|
Q4 2021
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
1,573,110
shares
|
$28.9 Million
0.07% of portfolio
|
Q1 2024
Reduced 12.53%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
1,553,156
shares
|
$28.5 Million
0.07% of portfolio
|
Q1 2024
Reduced 60.84%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2024 Q1 2024 |
1,490,893
shares
|
$27.4 Million
0.18% of portfolio
|
Q1 2024
Added 38.68%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
1,414,605
shares
|
$26 Million
0.07% of portfolio
|
Q1 2024
Added 3247.31%
|
|
|
Srs Investment Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,293,952
shares
|
$23.7 Million
0.51% of portfolio
|
Q2 2023
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,154,811
shares
|
$21.2 Million
0.01% of portfolio
|
Q1 2024
Added 8.38%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,128,548
shares
|
$20.7 Million
0.01% of portfolio
|
Q1 2024
Added 2.91%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
991,203
shares
|
$18.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.5%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Apr 24, 2024 Q1 2024 |
970,325
shares
|
$17.8 Million
2.22% of portfolio
|
Q1 2024
Reduced 44.05%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
931,344
shares
|
$17.1 Million
0.25% of portfolio
|
Q1 2024
New holding
|
|