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 344 institutions that hold shares in the stock, with a total of 125 Million shares, which have been reported (via 13F filing form) to have a value of $2.16 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wallace Capital Management Inc.
Dallas, TX |
May 15, 2025 Q1 2025 |
349,082
shares
|
$6.05 Million
0.68% of portfolio
|
Q1 2025
Reduced 15.99%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
342,641
shares
|
$5.94 Million
0.0% of portfolio
|
Q1 2025
Added 488.91%
|
|
|
Gilman Hill Asset Management, LLC
|
Jul 09, 2025 Q2 2025 |
315,905
shares
|
$5.47 Million
0.7% of portfolio
|
Q2 2025
Added 1.28%
|
|
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
301,498
shares
|
$5.22 Million
3.54% of portfolio
|
Q1 2025
Reduced 19.74%
|
|
|
Monimus Capital Management, LP
Woodbridge, NJ |
May 15, 2025 Q1 2025 |
300,037
shares
|
$5.2 Million
3.61% of portfolio
|
Q1 2025
New holding
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
298,180
shares
|
$5.17 Million
0.0% of portfolio
|
Q4 2023
Added 0.08%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
297,532
shares
|
$5.16 Million
0.0% of portfolio
|
Q1 2025
Added 8.04%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
May 15, 2025 Q1 2025 |
283,841
shares
|
$4.92 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
267,993
shares
|
$4.64 Million
0.0% of portfolio
|
Q1 2025
Added 20.76%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
267,742
shares
|
$4.64 Million
0.19% of portfolio
|
Q1 2023
Reduced 5.49%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
May 14, 2025 Q1 2025 |
259,063
shares
|
$4.49 Million
0.27% of portfolio
|
Q1 2025
Added 4.02%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
257,320
shares
|
$4.46 Million
0.0% of portfolio
|
Q1 2025
Added 23.72%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
241,995
shares
|
$4.19 Million
0.04% of portfolio
|
Q1 2025
Added 152.06%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
241,357
shares
|
$4.18 Million
0.0% of portfolio
|
Q4 2024
Added 18.64%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
240,102
shares
|
$4.16 Million
0.06% of portfolio
|
Q1 2025
Reduced 7.27%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
238,094
shares
|
$4.13 Million
0.0% of portfolio
|
Q1 2025
Added 16.86%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
226,536
shares
|
$3.93 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.41%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
220,600
shares
|
$3.82 Million
0.0% of portfolio
|
Q1 2025
Added 5.45%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
210,615
shares
|
$3.65 Million
0.01% of portfolio
|
Q1 2025
Reduced 62.33%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
207,195
shares
|
$3.59 Million
0.0% of portfolio
|
Q1 2025
Added 262.13%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
200,601
shares
|
$3.48 Million
0.0% of portfolio
|
Q1 2025
Added 26.89%
|
|
|
Deka Bank Deutsche Girozentrale
|
Apr 30, 2025 Q1 2025 |
195,467
shares
|
$3.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.5%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
184,640
shares
|
$3.2 Million
0.01% of portfolio
|
Q1 2025
Added 35.71%
|
|
|
Allen Holding Inc
|
May 07, 2025 Q1 2025 |
181,826
shares
|
$3.15 Million
0.27% of portfolio
|
Q3 2017
New holding
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
180,714
shares
|
$3.13 Million
0.0% of portfolio
|
Q1 2025
Added 139.31%
|