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Get Institutions for : 
Tripadvisor Inc (TRIP)  
$17.50 2.51 (16.74%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 287    4
Total shares held : 
 120,778,760  
% of shares held : 
 99.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 14,837,904  
% of shares held change : 
   12.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.99  
Last Quarter's Ending Price : 
 $14.17  
Last Quarter's Average Price : 
 $15.67  
Change from last quarter's     
avg. price to the last closing  : 
1.83 (11.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 5,180,654
 4.29%
 
Increased Positions :
108
 24,147,753
 19.99%
 
Unchanged Positions :
50
 13,130,497
 10.87%
 
Decreased Positions :
88
-8,332,525
-6.9%
 
Closed Positions :
45
-6,157,978
-5.1%
 
Guru Positions :
2
1,802,993
 1.49%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BlackRock Inc. 1634 - 2025-03-31 12,976,664 $183,879,000 -485,506
   VANGUARD GROUP INC 1557 - 2025-03-31 11,881,310 $168,358,000 -312,657
   UBS Group AG 716 - 2025-03-31 7,370,367 $104,438,000 6,043,457
   AMERIPRISE FINANCIAL INC 628 - 2025-03-31 5,635,384 $79,852,000 1,222,958
   FIL LTD 283 - 2025-03-31 4,485,849 $63,564,000 0
   DIMENSIONAL FUND ADVISORS INC 1405 - 2025-03-31 3,924,369 $55,606,000 290,503
   RIVER ROAD ASSET MANAGEMENT LLC 61 - 2025-03-31 3,713,222 $52,616,000 -2,739
   BALYASNY ASSET MANAGEMENT LLC 225 - 2025-03-31 3,680,283 $52,150,000 1,464,109
   STATE STREET CORP 1640 - 2025-03-31 3,492,400 $49,487,000 -124,196
   PAR CAPITAL MANAGEMENT INC 14 - 2025-03-31 2,896,475 $41,043,000 654,475
   CITADEL ADVISORS LLC 591 - 2025-03-31 2,604,724 $36,909,000 2,269,856
   KEMPEN CAPITAL MANAGEMENT N.V. 67 - 2025-03-31 2,370,116 $33,585,000 -217,786
   Nuveen LLC 820 - 2025-03-31 2,296,097 $32,536,000 0
   Technology Crossover Management IX Ltd. 4 - 2025-03-31 2,281,000 $32,322,000 0
   AQR CAPITAL MANAGEMENT LLC 612 - 2025-03-31 2,080,963 $28,384,000 -1,283,579
   BANK OF AMERICA CORP /DE/ 1839 - 2025-03-31 1,933,894 $27,403,000 1,791,015
   GEODE CAPITAL MANAGEMENT LLC 1735 - 2025-03-31 1,906,371 $27,021,000 106,578
   Holocene Advisors LP 216 - 2025-03-31 1,841,537 $26,095,000 1,675,142
   MORGAN STANLEY 2459 - 2025-03-31 1,750,594 $24,806,000 699,857
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 30 *New 2025-03-31 1,728,253 $24,489,000 1,728,253
   JACOBS LEVY EQUITY MANAGEMENT INC 204 - 2025-03-31 1,720,175 $24,375,000 -845,333
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 540 - 2025-03-31 1,716,099 $24,317,000 445,590
   Certares Management LLC 1 - 2025-03-31 1,713,859 $24,285,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1044 - 2024-12-31 1,607,302 $23,740,000 595,053
   ALLIANCEBERNSTEIN L.P. 841 - 2025-03-31 1,564,273 $22,166,000 -249,176
   ROYAL BANK OF CANADA 1133 - 2025-03-31 1,528,647 $21,661,000 1,519,292
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1677 - 2025-03-31 1,302,247 $18,453,000 97,885
   SRS INVESTMENT MANAGEMENT, LLC 21 - 2025-03-31 1,293,952 $18,335,000 0
   GOTHAM ASSET MANAGEMENT, LLC 169 - 2025-03-31 1,175,694 $16,660,000 101,921
   U S GLOBAL INVESTORS INC 13 - 2025-03-31 1,117,375 $15,833,000 -425,681
   MILLENNIUM MANAGEMENT LLC 1175 - 2025-03-31 1,072,345 $15,195,000 -396,501
   Toronado Partners LLC 5 - 2025-03-31 936,607 $13,272,000 223,444
   Lightrock Netherlands B.V. 14 - 2025-03-31 791,287 $11,231,000 278,821
   AltraVue Capital LLC 26 *New 2025-03-31 778,240 $11,028,000 778,240
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 618 - 2025-03-31 751,241 $10,645,000 465,853
   BANK OF NEW YORK MELLON CORP 1821 - 2025-03-31 744,615 $10,551,000 -29,017
   NORTHERN TRUST CORP 2052 - 2025-03-31 675,918 $9,578,000 18,932
   ACADIAN ASSET MANAGEMENT LLC 356 - 2025-03-31 623,403 $8,830,000 522,518
   D E SHAW & CO INC 969 - 2025-03-31 611,926 $8,671,000 -587,006
   ExodusPoint Capital Management LP 220 - 2025-03-31 608,351 $8,620,000 258,329
   Assenagon Asset Management S.A. 425 - 2025-03-31 606,007 $8,587,000 595,000
   CONFLUENCE INVESTMENT MANAGEMENT LLC 105 - 2025-06-30 654,618 $8,543,000 12,822
   GMT CAPITAL CORP 29 *New 2025-03-31 570,300 $8,081,000 570,300
   PRINCIPAL FINANCIAL GROUP INC 1388 - 2025-03-31 547,435 $7,757,000 13,131
   HBK INVESTMENTS L P 31 - 2025-03-31 500,000 $7,085,000 167,700
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 25 - 2025-03-31 487,892 $6,913,000 275,970
   INVESCO LTD 1985 - 2025-03-31 472,094 $6,690,000 21,531
   FEDERATED INVESTORS INC /PA/ 664 - 2025-03-31 449,558 $6,370,000 444,948
   SG AMERICAS SECURITIES LLC 364 - 2025-03-31 446,270 $6,324,000 -292,461
   PUBLIC SECTOR PENSION INVESTMENT BOARD 723 - 2025-03-31 349,163 $4,948,000 75,031
   WALLACE CAPITAL MANAGEMENT INC. 22 - 2025-03-31 349,082 $4,946,000 -66,429
   WELLS FARGO & CO/MN 2078 - 2025-03-31 342,641 $4,855,000 284,459
   GILMAN HILL ASSET MANAGEMENT, LLC 50 - 2025-03-31 311,910 $4,420,000 65,998
   MONIMUS CAPITAL MANAGEMENT LP 9 *New 2025-03-31 300,037 $4,252,000 300,037
   LEGAL & GENERAL GROUP PLC 1604 - 2025-03-31 298,180 $4,225,000 1,797
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1658 - 2025-03-31 297,532 $4,216,000 22,136
   Boussard & Gavaudan Investment Management LLP 10 - 2025-03-31 301,498 $4,155,000 -74,170
   CANTOR FITZGERALD L. P. 34 *New 2025-03-31 283,841 $4,022,000 283,841
   JANE STREET GROUP LLC 1576 - 2025-03-31 267,993 $3,797,000 46,065
   GOLDMAN SACHS GROUP INC/ 2894 - 2025-03-31 262,017 $3,713,000 -105,829
   Quinn Opportunity Partners LLC 97 - 2025-03-31 259,063 $3,671,000 10,000
   J P MORGAN CHASE & CO 2704 - 2025-03-31 257,320 $3,646,000 49,340
   LMR Partners LLP 223 - 2025-03-31 241,995 $3,429,000 145,988
   RHUMBLINE ADVISERS 1544 - 2025-03-31 241,357 $3,420,000 -44,985
   Penserra Capital Management LLC 239 - 2025-03-31 240,102 $3,402,000 -18,828
   RAYMOND JAMES FINANCIAL INC 2585 - 2025-03-31 238,094 $3,374,000 34,347
   BNP PARIBAS ARBITRAGE SA 1348 - 2024-12-31 216,638 $3,200,000 73,334
   Swiss National Bank 1524 - 2025-03-31 220,600 $3,126,000 11,400
   CAPITAL FUND MANAGEMENT S.A. 472 - 2025-03-31 210,615 $2,984,000 -348,558
   NEW YORK STATE COMMON RETIREMENT FUND 1211 - 2025-03-31 207,195 $2,936,000 149,980
   AMERICAN CENTURY COMPANIES INC 1843 - 2025-03-31 200,601 $2,843,000 42,512
   INFINITUM ASSET MANAGEMENT LLC 21 *New 2025-03-31 200,000 $2,834,000 200,000
   DEKABANK DEUTSCHE GIROZENTRALE 676 - 2025-03-31 195,467 $2,706,000 0
   NOMURA HOLDINGS INC 386 - 2025-03-31 184,640 $2,616,000 48,581
   ALLEN HOLDING INC /NY 11 - 2025-03-31 181,826 $2,576,000 0
   SIMPLEX TRADING LLC 175 - 2025-03-31 180,714 $2,560,000 105,199
   Ballast Asset Management LP 34 - 2025-03-31 180,672 $2,560,000 2,649
   ARCHON CAPITAL MANAGEMENT LLC 15 *New 2025-03-31 180,000 $2,551,000 180,000
   CITIGROUP INC 1840 - 2025-03-31 179,970 $2,550,000 -165,686
   VERITION FUND MANAGEGMENT LLC 1088 - 2025-03-31 174,709 $2,476,000 14,545
   Legato Capital Management LLC 75 *New 2025-03-31 172,890 $2,450,000 172,890
   SEI INVESTMENTS CO 1560 - 2025-03-31 172,073 $2,438,000 135,647
   BNP PARIBAS ARBITRAGE SA 1485 - 2025-03-31 167,749 $2,377,000 -184,160
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 501 - 2025-03-31 155,736 $2,207,000 -7,503
   Quantinno Capital Management LP 953 - 2025-03-31 153,442 $2,174,000 44,753
   Toroso Investments LLC 632 - 2025-03-31 152,605 $2,162,000 -9,905
   STATE OF WISCONSIN INVESTMENT BOARD 1220 - 2025-03-31 147,542 $2,091,000 3,000
   Russell Investments Group Ltd. 1638 - 2025-03-31 146,174 $2,071,000 -267,163
   IMCCHICAGO, LLC 180 - 2025-03-31 145,128 $2,056,000 50,743
   VICTORY CAPITAL MANAGEMENT INC 1481 - 2025-03-31 145,003 $2,055,000 21,637
   CLARK ESTATES INC/NY 48 - 2025-03-31 139,795 $1,981,000 -53,378
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1110 - 2025-03-31 130,062 $1,843,000 0
   WITTENBERG INVESTMENT MANAGEMENT INC. 20 - 2025-03-31 126,000 $1,785,000 56,000
   Villanova Investment Management Co LLC 25 *New 2025-03-31 42,410 $1,741,000 42,410
   AMUNDI 1129 - 2025-03-31 130,849 $1,698,000 29,467
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1277 - 2025-03-31 114,640 $1,625,000 11,296
   ING INVESTMENT MANAGEMENT LLC 1274 - 2025-03-31 114,119 $1,617,000 -85,485
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1043 - 2025-03-31 110,892 $1,571,000 0
   Greenland Capital Management LP 119 - 2025-03-31 106,417 $1,508,000 71,030
   PRUDENTIAL FINANCIAL INC 1390 - 2025-03-31 106,413 $1,484,000 -3,510
  100 Records found
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