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 |
|---|---|---|---|---|---|
|
Ballast Asset Management, LP
Dallas, TX |
May 13, 2025 Q1 2025 |
180,672
shares
|
$3.13 Million
1.35% of portfolio
|
Q1 2025
Added 1.49%
|
|
|
Archon Capital Management LLC
Seattle, WA |
May 14, 2025 Q1 2025 |
180,000
shares
|
$3.12 Million
2.98% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
179,970
shares
|
$3.12 Million
0.0% of portfolio
|
Q1 2025
Reduced 47.93%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
174,709
shares
|
$3.03 Million
0.01% of portfolio
|
Q1 2025
Added 9.08%
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
172,890
shares
|
$3 Million
0.35% of portfolio
|
Q1 2025
New holding
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
172,073
shares
|
$2.98 Million
0.0% of portfolio
|
Q1 2025
Added 373.05%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
155,736
shares
|
$2.7 Million
0.03% of portfolio
|
Q1 2025
Reduced 4.6%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
153,442
shares
|
$2.66 Million
0.01% of portfolio
|
Q1 2025
Added 41.18%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
152,605
shares
|
$2.64 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.1%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
147,542
shares
|
$2.56 Million
0.01% of portfolio
|
Q1 2025
Added 2.08%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
146,174
shares
|
$2.53 Million
0.0% of portfolio
|
Q1 2025
Reduced 64.64%
|
|
|
Imc Chicago, LLC
|
Apr 14, 2025 Q1 2025 |
145,128
shares
|
$2.52 Million
0.09% of portfolio
|
Q1 2025
Added 53.76%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
145,003
shares
|
$2.51 Million
0.0% of portfolio
|
Q1 2025
Added 17.54%
|
|
|
Clark Estates Inc
New York, NY |
May 08, 2025 Q1 2025 |
139,795
shares
|
$2.42 Million
0.57% of portfolio
|
Q1 2025
Reduced 27.63%
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
130,849
shares
|
$2.27 Million
0.0% of portfolio
|
Q1 2025
Added 29.07%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
130,062
shares
|
$2.25 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.1%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
126,917
shares
|
$2.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 51.56%
|
|
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
May 09, 2025 Q1 2025 |
126,000
shares
|
$2.18 Million
0.98% of portfolio
|
Q1 2025
Added 80.0%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
114,640
shares
|
$1.99 Million
0.0% of portfolio
|
Q1 2025
Added 10.93%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
114,119
shares
|
$1.98 Million
0.0% of portfolio
|
Q1 2025
Reduced 42.83%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
110,892
shares
|
$1.92 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.71%
|
|
|
Greenland Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
106,417
shares
|
$1.84 Million
0.18% of portfolio
|
Q1 2025
Added 200.72%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
106,413
shares
|
$1.84 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.19%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
100,130
shares
|
$1.74 Million
0.0% of portfolio
|
Q2 2024
Added 4.53%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 09, 2025 Q1 2025 |
98,864
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2025
Reduced 28.73%
|