TRIPADVISOR INC TRIP
COM · Common Stock · CUSIP 896945201 · ISIN US8969452015
American travel website company
- SectorTechnology
- IndustryServices-Computer Programming, Data Processing, Etc.
- HeadquartersNeedham, MA
- Founded2000
- Websitetripadvisor.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.81. Options: 24 managers hold calls ($107.3m notional), 24 hold puts ($199.5m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 282 |
| Q4 2022 | 276 |
| Q1 2023 | 270 |
| Q2 2023 | 275 |
| Q3 2023 | 257 |
| Q4 2023 | 291 |
| Q1 2024 | 316 |
| Q2 2024 | 287 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 133 | 141 |
| Q1 2023 | 122 | 135 |
| Q2 2023 | 151 | 122 |
| Q3 2023 | 116 | 144 |
| Q4 2023 | 146 | 122 |
| Q1 2024 | 159 | 156 |
| Q2 2024 | 133 | 174 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $39.2m | $197.7m | 5.05 |
| Q4 2023 | $150.7m | $289.9m | 1.92 |
| Q1 2024 | $177.1m | $335.7m | 1.90 |
| Q2 2024 | $107.3m | $199.5m | 1.86 |
Biggest buyers
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +2.2m |
| Pacer Advisors, Inc. | New | +1.9m |
| JUPITER ASSET MANAGEMENT LTD | Added | +1.5m |
| FIL Ltd | Added | +1.1m |
| Qube Research & Technologies Ltd | Added | +958.7k |
| AQR CAPITAL MANAGEMENT LLC | Added | +822.7k |
| Stanley Capital Management, LLC | New | +625.6k |
| Assenagon Asset Management S.A. | Added | +591.3k |
| MARSHALL WACE, LLP | Added | +587.0k |
| CAPITAL FUND MANAGEMENT S.A. | Added | +561.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -4.7m |
| Balyasny Asset Management L.P. | Reduced | -1.9m |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -1.5m |
| Walleye Capital LLC | Reduced | -1.4m |
| Woodline Partners LP | Sold out | -931.3k |
| CITADEL ADVISORS LLC | Reduced | -681.4k |
| BARCLAYS PLC | Reduced | -537.9k |
| River Road Asset Management, LLC | Reduced | -456.3k |
| J. Goldman & Co LP | Sold out | -436.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -396.6k |
Biggest calls
| UBS Group AG | Added | $43.1m2.4m shares |
| CITADEL ADVISORS LLC | Added | $16.3m917.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $11.5m646.1k shares |
| GROUP ONE TRADING LLC | Reduced | $4.5m254.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.5m252.8k shares |
| LMR Partners LLP | Reduced | $3.6m200.0k shares |
| Walleye Trading LLC | Reduced | $3.2m180.7k shares |
| HBK INVESTMENTS L P | Not comparable | $3.1m174.6k shares |
| JANE STREET GROUP, LLC | Reduced | $2.9m164.2k shares |
| BANK OF MONTREAL /CAN/ | New | $1.9m102.0k shares |
Biggest puts
| LMR Partners LLP | Unchanged | $83.0m4.7m shares |
| Parallax Volatility Advisers, L.P. | Added | $41.8m2.3m shares |
| Balyasny Asset Management L.P. | Added | $17.2m965.6k shares |
| HBK INVESTMENTS L P | Added | $15.5m870.8k shares |
| CITADEL ADVISORS LLC | Added | $6.2m349.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.7m322.8k shares |
| Jefferies Financial Group Inc. | Reduced | $5.1m287.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.4m246.4k shares |
| JANE STREET GROUP, LLC | Reduced | $3.5m194.9k shares |
| GROUP ONE TRADING LLC | Reduced | $2.9m162.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 14.4% |
| AMERIPRISE FINANCIAL INC 13G · institution +2.7 pts · filed 2026-08-14 | 9.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.3% |
Fell to 5% or below in the last year: TIAA CREF INVESTMENT MANAGEMENT LLC (3.4%, 2026-08-03), TEACHERS ADVISORS, LLC (0.2%, 2026-08-03), Nuveen Asset Management, LLC (2.4%, 2026-08-03), Starboard Value LP (4.4%, 2026-04-03), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 1 | $412.5k | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $698.2k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 13.1m $232.6m | Reduced -273.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 12.9m $229.9m | Added +35.4k |
| FIL Ltd 0.09% of their portfolio | 5.0m $88.8m | Added +1.1m |
| Boston Partners 0.11% of their portfolio | 4.8m $86.3m | Added +95.7k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 4.6m $82.5m | Added +285.6k |
| STATE STREET CORP 0.00% of their portfolio | 3.4m $61.0m | Added +23.8k |
| River Road Asset Management, LLC 0.70% of their portfolio | 2.8m $49.0m | Reduced -456.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.7m $48.7m | Added +95.1k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 2.4m $41.4m | Added +822.7k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.46% of their portfolio | 2.3m $40.8m | Added +107.2k |
| Technology Crossover Management IX, Ltd. 5.66% of their portfolio | 2.3m $40.6m | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.16% of their portfolio | 2.2m $39.7m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 2.1m $37.4m | Added +191.4k |
| Pacer Advisors, Inc. 0.08% of their portfolio | 1.9m $33.7m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $32.2m | Added +61.0k |
| Certares Management LLC 100.00% of their portfolio | 1.7m $30.5m | Unchanged |
| JUPITER ASSET MANAGEMENT LTD 0.28% of their portfolio | 1.7m $30.0m | Added +1.5m |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 1.6m $28.9m | Added +50.9k |
| SRS Investment Management, LLC 0.31% of their portfolio | 1.3m $23.0m | Unchanged |
| NORGES BANK 0.00% of their portfolio | 1.3m $22.7m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $20.4m | Added +15.7k |
| Invesco Ltd. 0.00% of their portfolio | 1.0m $18.6m | Added +50.4k |
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $17.9m | Reduced -4.7m |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 964.6k $17.2m | Added +958.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 888.8k $15.8m | Reduced -266.0k |
| U S GLOBAL INVESTORS INC 1.53% of their portfolio | 880.2k $16.2m | Reduced -90.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 812.1k $14.5m | Reduced -23.6k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 736.6k $13.1m | Added +591.3k |
| Hudson Bay Capital Management LP 0.10% of their portfolio | 728.4k $13.0m | Added +438.2k |
| CAPITAL FUND MANAGEMENT S.A. 0.15% of their portfolio | 726.9k $12.9m | Added +561.1k |
| PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio | 711.2k $12.7m | Reduced -57.5k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 653.4k $11.6m | Added +587.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 651.5k $11.6m | Added +15.0k |
| Stanley Capital Management, LLC 2.28% of their portfolio | 625.6k $11.1m | New |
| Squarepoint Ops LLC 0.04% of their portfolio | 607.6k $10.8m | Added +341.4k |
| Wallace Capital Management Inc. 1.45% of their portfolio | 562.8k $10.0m | Reduced -18.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 535.0k $9.5m | Reduced -22.9k |
| UBS Group AG 0.00% of their portfolio | 529.8k $9.4m | Reduced -180.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 488.6k $8.7m | Reduced -77.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 479.0k $8.5m | Reduced -236.4k |
| Weiss Asset Management LP 0.36% of their portfolio | 423.5k $7.5m | New |
| Gotham Asset Management, LLC 0.09% of their portfolio | 410.6k $7.3m | Reduced -37.5k |
| ALGERT GLOBAL LLC 0.23% of their portfolio | 382.2k $6.8m | Added +277.6k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 378.6k $6.7m | Added +343.0k |
| Invenomic Capital Management LP 0.34% of their portfolio | 370.7k $6.6m | Reduced -135.7k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 317.6k $5.7m | Reduced -1.9m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 313.1k $5.6m | Added +149.7k |
| Alberta Investment Management Corp 0.06% of their portfolio | 300.0k $5.3m | New |
| Legal & General Group Plc 0.00% of their portfolio | 299.4k $5.3m | Reduced -164 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 281.4k $5.0m | Added +6.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 278.1k $5.0m | Added +20.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 278.0k $5.0m | Added +269.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 271.0k $4.8m | Reduced -33.7k |
| Empyrean Capital Partners, LP 0.27% of their portfolio | 250.0k $4.5m | Reduced -100.0k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 239.3k $4.3m | Added +17.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 228.9k $4.1m | Added +95.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 228.6k $4.1m | Added +13.8k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 213.6k $3.7m | Added +18.2k |
| Swiss National Bank 0.00% of their portfolio | 209.2k $3.7m | Reduced -1.7k |
| CITIGROUP INC 0.00% of their portfolio | 192.1k $3.4m | Reduced -54.7k |
| Quantinno Capital Management LP 0.06% of their portfolio | 188.5k $3.4m | Reduced -55.7k |
| Ballast Asset Management, LP 1.81% of their portfolio | 186.8k $3.3m | Added +14.8k |
| ALLEN HOLDING INC /NY 0.40% of their portfolio | 181.8k $3.2m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 179.3k $3.2m | Reduced -102.8k |
| MAVERICK CAPITAL LTD 0.06% of their portfolio | 179.3k $3.2m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 176.2k $3.1m | Added +120.2k |
| Parallax Volatility Advisers, L.P. 0.08% of their portfolio | 174.9k $3.1m | Reduced -110.1k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 174.1k $3.1m | Reduced -13.7k |
| LMR Partners LLP 0.07% of their portfolio | 174.1k $3.1m | Added +119.0k |
| Tidal Investments LLC 0.04% of their portfolio | 173.6k $3.1m | Added +6.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 171.5k $3.1m | Reduced -52.5k |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 161.3k $2.9m | New |
| Penserra Capital Management LLC 0.04% of their portfolio | 157.2k $2.8m | Reduced -50.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 154.0k $2.7m | Reduced -53.6k |
| Neo Ivy Capital Management 0.52% of their portfolio | 149.9k $2.7m | First filing |
| Moody Aldrich Partners LLC 0.52% of their portfolio | 149.7k $2.7m | Reduced -10.0k |
| ING GROEP NV 0.02% of their portfolio | 149.0k $2.7m | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 145.9k $2.6m | Added +23.8k |
| Aquatic Capital Management LLC 0.09% of their portfolio | 143.3k $2.6m | Reduced -1.0k |
| Quantedge Capital Pte Ltd 0.92% of their portfolio | 143.2k $2.6m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 141.1k $2.5m | Unchanged |
| Campbell & CO Investment Adviser LLC 0.21% of their portfolio | 138.7k $2.5m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 136.8k $2.4m | Reduced -681.4k |
| CANTOR FITZGERALD, L. P. 0.48% of their portfolio | 134.5k $2.4m | Added +45.0k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 133.9k $2.4m | Added +35.8k |
| Leonteq Securities AG 0.33% of their portfolio | 131.7k $2.3m | Added +49.2k |
| Dynamic Technology Lab Private Ltd 0.26% of their portfolio | 130.4k $2.3m | Reduced -10.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 126.5k $2.3m | Added +63.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 122.6k $2.2m | Added +3.4k |
| Susquehanna Portfolio Strategies, LLC 0.09% of their portfolio | 117.4k $2.1m | Reduced -30.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 116.5k $2.1m | Added +73.5k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 114.3k $2.0m | Reduced -15.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 110.9k $2.0m | Reduced -1.9k |
| Bridgewater Associates, LP 0.01% of their portfolio | 109.2k $1.9m | New |
| Marex Group Ltd 0.05% of their portfolio | 107.0k $1.9m | Added +85.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 104.7k $1.9m | Reduced -3.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 104.0k $1.9m | Reduced -225.6k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 103.7k $1.8m | Added +694 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 103.5k $1.8m | Reduced -3.4k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 103.3k $1.8m | Added +12.6k |