Security record · archived quarter
TRIP
Tripadvisor, Inc. · Consumer Cyclical · Travel Services
13Tracked holders
0Δ holders
53.54MShares held
$698.61MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +19.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +2 | 89.37M | $1.23B | +7 | −5 |
| Q1 2026 | 93 | -7 | 84.71M | $903.38M | +9 | −16 |
| Q4 2025 | 100 | 0 | 91.70M | $1.34B | +1 | −1 |
| Q3 2025 | 17 | +1 | 53.68M | $872.79M | +1 | — |
| Q2 2025 | 13 | 0 | 53.54M | $698.61M | +1 | −1 |
| Q1 2025 | 10 | -2 | 14.78M | $208.35M | — | −2 |
| Q4 2024 | 12 | 0 | 16.61M | $245.40M | — | — |
| Q3 2024 | 11 | -1 | 10.43M | $151.13M | +1 | −2 |
| Q2 2024 | 12 | — | 10.89M | $192.98M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 17.18M | — | $224.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 17.18M | — | $224.21M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 17.18M | — | $224.21M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 17.18M | — | $224.21M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 17.18M | — | $224.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 17.18M | — | $224.21M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 17.18M | — | $224.21M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 17.18M | — | $224.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 17.18M | — | $224.21M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 17.18M | — | $224.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 17.18M | — | $224.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 17.18M | — | $224.21M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 17.18M | — | $224.21M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 17.18M | — | $224.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 17.18M | — | $224.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 12.67M | — | $165.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 12.67M | — | $165.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 12.67M | — | $165.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 12.67M | — | $165.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 12.67M | — | $165.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Starboard Value ✦ | 8.50M | New | $110.91M | 1.9% | New | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 4.70M | +34.5% | $61.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 2.84M | +48.9% | $37.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 2.84M | +48.9% | $37.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 2.70M | +3.5% | $35.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 2.70M | +3.5% | $35.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 2.63M | +53.2% | $34.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.00M | -51.8% | $12.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.00M | -51.8% | $12.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.00M | -51.8% | $12.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.00M | -51.8% | $12.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.00M | -51.8% | $12.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 590.28K | -3.5% | $7.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 590.28K | -3.5% | $7.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Millennium Management ✦ | 330.51K | -69.2% | $4.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 276.54K | -76.5% | $3.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 97.71K | +30.0% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 29.81K | — | $389,041 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 29.81K | — | $389,041 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Starboard Value | $110.91M | 1.9% |
Exited
| Marshall Wace | $641,787 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 286 holders, 130.60M shares, $1.37B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A — AMERIPRISE FINANCIAL INC
Aug 03
SC 13G — TIAA CREF INVESTMENT MANAGEMENT LLC
Aug 03
SC 13G — TEACHERS ADVISORS, LLC
Aug 03
SC 13G — Nuveen Asset Management, LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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