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TRIP in the 13F filings

Tripadvisor Inc · CUSIP 896945201

Sector · Software and IT servicesTheme · Internet, programming and data services
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
21,092,017
combined, among listed positions
Reported value
$225m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,848,287.

Managers listing TRIP in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Starboard Value LP10,774,996$115m2.51%Added+1,130,00015 May 2026 (the filing on sec.gov)
Southeastern Asset Management Inc4,598,068$49m2.41%Added+1,759,81115 May 2026 (the filing on sec.gov)
Greenlight Capital1,564,696$17m0.52%Newnew15 May 2026 (the filing on sec.gov)
Invesco Ltd1,478,560$16munder 0.1%Added+425,80012 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP828,692$8.8munder 0.1%Added+811,49415 May 2026 (the filing on sec.gov)
AQR Capital Management LLC428,882$4.5munder 0.1%Added+72,98315 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.308,825$3.3munder 0.1%Trimmed-61,91515 May 2026 (the filing on sec.gov)
AllianceBernstein LP148,059$2.2munder 0.1%Trimmed-13,63215 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP140,145$1.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc131,875$1.4munder 0.1%Added+19,76015 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP108,703$1.2munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Man Group PLC83,130$886kunder 0.1%Added+59,52815 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP81,374$867kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP68,485$730kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Maverick Capital Ltd67,891$724kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC67,690$722kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Verition Fund Management LLC61,438$655kunder 0.1%Added+16,44815 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC60,470$644kunder 0.1%Added+22,76413 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd43,528$464kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Two Sigma Investments LP40,800$435kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,710$61kunder 0.1%Trimmed-11,08315 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (7)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TRIP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$3.0bnn.a.n.a.
Q3 201315$3.8bnn.a.n.a.
Q4 201314$3.9bnn.a.n.a.
Q1 201420$3.4bnn.a.n.a.
Q2 201418$4.1bnn.a.n.a.
Q3 201421$3.3bnn.a.n.a.
Q4 201414$2.2bnn.a.n.a.
Q1 201511$2.0bnn.a.n.a.
Q2 201514$2.0bnn.a.n.a.
Q3 20158$1.0bnn.a.n.a.
Q4 201513$2.1bnn.a.n.a.
Q1 20169$1.4bnn.a.n.a.
Q2 20169$1.6bnn.a.n.a.
Q3 20167$1.4bnn.a.n.a.
Q4 20166$704mn.a.n.a.
Q1 20175$626mn.a.n.a.
Q2 20176$231mn.a.n.a.
Q3 20173$326mn.a.n.a.
Q4 20174$236mn.a.n.a.
Q1 20186$488mn.a.n.a.
Q2 20188$665mn.a.n.a.
Q3 20188$736mn.a.n.a.
Q4 201813$880mn.a.n.a.
Q1 20197$742mn.a.n.a.
Q2 20196$755mn.a.n.a.
Q3 20199$602mn.a.n.a.
Q4 201911$338mn.a.n.a.
Q1 202014$284mn.a.n.a.
Q2 202014$338mn.a.n.a.
Q3 20208$259mn.a.n.a.
Q4 202011$440mn.a.n.a.
Q1 20219$619mn.a.n.a.
Q2 20217$411mn.a.n.a.
Q3 20218$216mn.a.n.a.
Q4 20216$79mn.a.n.a.
Q1 20228$162mn.a.n.a.
Q2 20227$83mn.a.n.a.
Q3 202210$232mn.a.n.a.
Q4 20227$188mn.a.n.a.
Q1 20236$158mn.a.n.a.
Q2 20236$144mn.a.n.a.
Q3 20238$203mn.a.n.a.
Q4 20236$155m44
Q1 20248$275m53
Q2 20246$125m60
Q3 20244$71m31
Q4 20245$89m41
Q1 20256$121m61
Q2 20255$169m32
Q3 20255$239m41
Q4 20254$210m914
Q1 20264$181m1710
Q2 20264$140m1412

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TRIP and GOOGL →TRIP and META →TRIP and SPCX →Choose a stock to compare with TRIP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TRIP, latest filings →Back to the 13F Explorer →