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 315 institutions that hold shares in the stock, with a total of 101 Million shares, which have been reported (via 13F filing form) to have a value of $1.39 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
13,060,427
shares
|
$184 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.05%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
12,310,868
shares
|
$173 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
5,067,733
shares
|
$71.3 Million
0.18% of portfolio
|
Q3 2024
Added 167.58%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
4,983,534
shares
|
$70.1 Million
0.07% of portfolio
|
Q2 2024
Added 29.72%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
3,670,063
shares
|
$51.6 Million
0.74% of portfolio
|
Q3 2024
Added 33.34%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,457,661
shares
|
$48.6 Million
0.0% of portfolio
|
Q3 2024
Added 0.99%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,018,347
shares
|
$42.4 Million
0.01% of portfolio
|
Q3 2024
Added 10.41%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
2,566,342
shares
|
$36.1 Million
0.15% of portfolio
|
Q3 2024
Added 15.01%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
2,402,280
shares
|
$33.8 Million
0.05% of portfolio
|
Q3 2024
Added 1.11%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
2,379,729
shares
|
$33.5 Million
0.36% of portfolio
|
Q3 2024
Added 3.82%
|
|
|
Technology Crossover Management Ix, Ltd.
Menlo Park, CA |
Nov 13, 2024 Q3 2024 |
2,281,000
shares
|
$32.1 Million
4.29% of portfolio
|
Q4 2017
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,124,789
shares
|
$29.9 Million
0.05% of portfolio
|
Q3 2024
Added 568.91%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
2,016,210
shares
|
$28.3 Million
0.05% of portfolio
|
Q3 2024
Added 24.15%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,822,913
shares
|
$25.6 Million
0.0% of portfolio
|
Q3 2024
Added 1.0%
|
|
|
Certares Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
1,713,859
shares
|
$24.1 Million
100.0% of portfolio
|
Q4 2021
New holding
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,600,900
shares
|
$22.5 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,594,384
shares
|
$22.4 Million
0.04% of portfolio
|
Q3 2024
Added 65.29%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,578,898
shares
|
$22.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 65.92%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,530,598
shares
|
$21.5 Million
0.01% of portfolio
|
Q3 2024
Added 2459.91%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
1,512,548
shares
|
$21.3 Million
2.14% of portfolio
|
Q3 2024
Added 71.84%
|
|
|
Srs Investment Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,293,952
shares
|
$18.2 Million
0.29% of portfolio
|
Q2 2023
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,199,339
shares
|
$16.9 Million
0.0% of portfolio
|
Q3 2024
Added 4.82%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,073,053
shares
|
$15.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 48.86%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,049,905
shares
|
$14.8 Million
0.01% of portfolio
|
Q3 2024
Added 358.58%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,012,249
shares
|
$14.2 Million
0.0% of portfolio
|
Q3 2024
Added 13.89%
|