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 348 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 $2.21 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
66,099
shares
|
$1.18 Million
0.01% of portfolio
|
Q1 2025
Reduced 59.89%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
65,925
shares
|
$1.17 Million
0.04% of portfolio
|
Q1 2025
Added 73.26%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
64,051
shares
|
$1.14 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
62,987
shares
|
$1.12 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
62,965
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2025
Added 17.44%
|
|
|
Natixis
Paris, I0 |
Jul 18, 2025 Q1 2025 |
61,963
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
61,340
shares
|
$1.09 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Boyar Asset Management Inc.
New York, NY |
Jul 21, 2025 Q2 2025 |
60,346
shares
|
$1.07 Million
0.54% of portfolio
|
Q2 2025
Reduced 1.2%
|
|
|
Imc Chicago, LLC
|
Jul 22, 2025 Q2 2025 |
60,329
shares
|
$1.07 Million
0.02% of portfolio
|
Q2 2025
Reduced 58.43%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
59,539
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2025
Added 7.29%
|
|
|
Illinois Municipal Retirement Fund
|
Apr 24, 2025 Q1 2025 |
59,227
shares
|
$1.05 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.08%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
57,291
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2025
Added 164.04%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
55,200
shares
|
$982,008
0.01% of portfolio
|
Q2 2025
Added 6.56%
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
52,776
shares
|
$938,885
0.01% of portfolio
|
Q1 2025
Reduced 17.12%
|
|
|
Treasurer Of The State Of North Carolina
|
May 15, 2025 Q1 2025 |
49,371
shares
|
$878,310
0.0% of portfolio
|
Q1 2025
Added 4.07%
|
|
|
Diversified Trust CO
|
Jul 11, 2025 Q2 2025 |
49,312
shares
|
$877,260
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Taylor Wealth Management Partners
Boston, MA |
Aug 12, 2022 Q2 2022 |
45,382
shares
|
$807,345
0.46% of portfolio
|
Q2 2022
Reduced 43.35%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
45,292
shares
|
$805,744
0.0% of portfolio
|
Q1 2025
Reduced 21.09%
|
|
|
Rangeley Capital, LLC
New Canaan, CT |
May 14, 2025 Q1 2025 |
45,009
shares
|
$800,710
0.68% of portfolio
|
Q1 2025
New holding
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
44,985
shares
|
$800,283
0.04% of portfolio
|
Q1 2024
Added 7.21%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
43,528
shares
|
$774,363
0.0% of portfolio
|
Q2 2024
Reduced 1.24%
|
|
|
Quantessence Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
42,464
shares
|
$755,434
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Villanova Investment Management CO LLC
Wayne, PA |
May 27, 2025 Q1 2025 |
42,410
shares
|
$754,473
1.73% of portfolio
|
Q1 2025
New holding
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
40,727
shares
|
$724,533
0.01% of portfolio
|
Q1 2025
Reduced 2.11%
|
|
|
River & Mercantile Asset Management LLP
London, X0 |
Feb 07, 2025 Q4 2024 |
40,260
shares
|
$716,225
0.12% of portfolio
|
Q4 2024
Reduced 44.7%
|