TRIP
Tripadvisor, Inc. · Consumer Cyclical · Travel Services
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow -6.0% ·
net new positions +5.9%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +2 | 89.32M | $1.22B | +7 | −6 |
| 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 | n/a |
| Q2 2025 | 13 | 0 | 53.54M | $698.61M | +1 | −1 |
| Q1 2025 | 10 | -2 | 14.78M | $208.35M | n/a | −2 |
| Q4 2024 | 12 | 0 | 16.61M | $245.40M | n/a | n/a |
| Q3 2024 | 11 | -1 | 10.43M | $151.13M | +1 | −2 |
| Q2 2024 | 12 | n/a | 10.89M | $192.98M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 17.01M | -1.0% | $276.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passive) | 11.85M | -6.5% | $192.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Starboard Value ✦ | 9.51M | +11.9% | $154.64M | 2.9% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 4.96M | +5.6% | $80.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.85M | +0.3% | $46.28M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.88M | n/a | $30.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Arrowstreet Capital ✦ | 1.28M | -51.2% | $20.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.24M | n/a | $20.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 1.01M | -62.6% | $16.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 419.42K | New | $6.82M | 0.0% | New | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 415.32K | n/a | $6.75M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 12 | D. E. Shaw & Co. ✦ | 392.11K | -33.6% | $6.38M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 356.10K | -64.5% | $5.79M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | Gotham Asset Management ✦ | 282.25K | +2.1% | $4.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 103.49K | +5.9% | $1.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 85.82K | -74.0% | $1.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 32.23K | +8.1% | $524,072 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $6.82M | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 8.00K sh · $75,600
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology