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Get Institutions for : 
Tripadvisor Inc (TRIP)  
$26.12 0.56 (2.19%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 281    14
Total shares held : 
 102,363,412  
% of shares held : 
 84.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 -1,167,020  
% of shares held change : 
   -0.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.50  
Last Quarter's Ending Price : 
 $21.53  
Last Quarter's Average Price : 
 $17.53  
Change from last quarter's     
avg. price to the last closing  : 
8.59 (49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 6,608,932
 6.46%
 
Increased Positions :
96
 8,833,219
 8.63%
 
Unchanged Positions :
50
 7,132,395
 6.97%
 
Decreased Positions :
92
-11,293,214
-11.03%
 
Closed Positions :
29
-5,315,957
-5.19%
 
Guru Positions :
1
10,819
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1325 - 2023-12-31 12,876,614 $277,233,000 791,940
   FIL LTD 232 - 2023-12-31 4,347,423 $93,600,000 561,703
   DIMENSIONAL FUND ADVISORS INC 1148 - 2023-12-31 3,438,349 $74,027,000 304,975
   AMERIPRISE FINANCIAL INC 719 - 2023-12-31 2,651,373 $57,084,000 2,082,249
   RENAISSANCE TECHNOLOGIES LLC 368 - 2023-12-31 1,798,410 $38,720,000 648,100
   GEODE CAPITAL MANAGEMENT LLC 1543 - 2023-12-31 1,675,832 $36,087,000 50,539
   NUVEEN ASSET MANAGEMENT, LLC 999 - 2023-12-31 1,065,526 $25,094,000 261,100
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1485 - 2023-12-31 1,096,664 $23,611,000 1,193
   INVESCO LTD 1346 - 2023-12-31 1,006,333 $21,666,000 10,171
   JANE STREET GROUP LLC 774 - 2023-12-31 595,509 $12,821,000 371,481
   WALLACE CAPITAL MANAGEMENT INC. 12 - 2023-12-31 589,402 $12,690,000 24,079
   CITADEL ADVISORS LLC 1079 - 2023-12-31 530,035 $11,412,000 202,829
   J. GOLDMAN & CO LP 54 - 2023-12-31 473,333 $10,191,000 473,333
   PRICE T ROWE ASSOCIATES INC /MD/ 1090 - 2023-12-31 467,959 $10,076,000 420,082
   GOLDMAN SACHS GROUP INC/ 2068 - 2023-12-31 466,123 $10,036,000 218,480
   Cubist Systematic Strategies LLC 300 - 2023-12-31 379,394 $8,168,000 365,907
   Handelsbanken Fonder AB 373 - 2023-12-31 369,900 $7,964,000 350,000
   CITIGROUP INC 943 - 2023-12-31 340,322 $7,327,000 22,429
   GOTHAM ASSET MANAGEMENT, LLC 169 - 2023-12-31 338,342 $7,285,000 76,510
   CONFLUENCE INVESTMENT MANAGEMENT LLC 123 - 2024-03-31 187,772 $5,218,000 70,997
   STATE OF WISCONSIN INVESTMENT BOARD 957 - 2023-12-31 241,520 $5,200,000 24,972
   Quantinno Capital Management LP 100 - 2023-12-31 238,822 $5,142,000 20,840
   PUBLIC SECTOR PENSION INVESTMENT BOARD 369 - 2023-12-31 224,353 $4,830,000 91,285
   COMERICA BANK 768 - 2023-12-31 199,139 $4,287,000 71,024
   Winton Capital Group Ltd 52 - 2023-12-31 190,744 $4,107,000 175,987
   WALLEYE TRADING LLC 252 - 2023-12-31 183,852 $3,958,000 125,246
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1371 - 2023-12-31 163,779 $3,526,000 8,568
   Man Group plc 957 - 2023-12-31 151,866 $3,270,000 151,866
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 143,152 $3,082,000 4,412
   Assenagon Asset Management S.A. 753 - 2023-12-31 140,048 $3,015,000 23,894
   Ballast Asset Management LP 31 - 2023-12-31 131,965 $2,841,000 76,029
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 130,532 $2,810,000 1,370
   FIRST TRUST ADVISORS LP 1598 - 2023-12-31 122,433 $2,636,000 42,168
   ROYAL BANK OF CANADA 2356 - 2023-12-31 120,473 $2,594,000 18,692
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 958 - 2023-12-31 110,892 $2,388,000 19
   VOLORIDGE INVESTMENT MANAGEMENT LLC 805 - 2023-12-31 103,900 $2,237,000 28,028
   ALGERT COLDIRON INVESTORS LLC 382 - 2023-12-31 102,340 $2,203,000 90,860
   AMERICAN CENTURY COMPANIES INC 1739 - 2023-12-31 102,225 $2,201,000 37,814
   Jump Financial LLC 344 - 2023-12-31 99,077 $2,133,000 12,777
   TEXAS PERMANENT SCHOOL FUND 1042 - 2023-12-31 93,357 $2,010,000 1,960
   HBK INVESTMENTS L P 44 - 2023-09-30 94,290 $1,563,000 42,433
   GSA CAPITAL PARTNERS LLP 245 - 2023-12-31 65,033 $1,400,000 28,148
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 63 - 2023-12-31 64,109 $1,380,000 5,105
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 124 - 2023-12-31 62,860 $1,354,000 9,842
   MACKENZIE FINANCIAL CORP 813 - 2023-12-31 61,697 $1,328,000 20,583
   SUMMIT INVESTMENT ADVISORS INC 498 - 2023-12-31 60,300 $1,298,000 30,000
   NATIONAL BANK OF CANADA /FI/ 956 - 2023-12-31 59,850 $1,260,000 2,615
   GTS SECURITIES LLC 539 - 2023-12-31 56,593 $1,218,000 56,593
   YOUSIF CAPITAL MANAGEMENT LLC 1115 - 2023-12-31 56,543 $1,217,000 3,299
   NOMURA HOLDINGS INC 511 - 2023-12-31 55,129 $1,187,000 44,835
   WEDGE CAPITAL MANAGEMENT L L P/NC 345 - 2023-12-31 53,516 $1,152,000 10
   ING INVESTMENT MANAGEMENT LLC 1471 - 2023-12-31 53,019 $1,141,000 4,583
   AMALGAMATED BANK 1116 - 2023-12-31 52,742 $1,136,000 5,647
   Ensign Peak Advisors Inc 1290 - 2023-12-31 51,540 $1,110,000 13,700
   Russell Investments Group Ltd. 1864 - 2023-12-31 51,360 $1,106,000 16,409
   State of Tennessee Treasury Department 1158 - 2023-12-31 50,385 $1,085,000 47,932
   Allspring Global Investments Holdings LLC 1349 - 2024-03-31 37,373 $1,039,000 2,644
   Cresset Asset Management LLC 863 - 2023-12-31 47,888 $1,031,000 3,022
   ENVESTNET ASSET MANAGEMENT INC 2913 - 2023-12-31 47,046 $1,013,000 31,854
   MANUFACTURERES LIFE INSURANCE CO 1786 - 2023-12-31 46,454 $1,000,000 2,733
   Oliver Luxxe Assets LLC 118 - 2024-03-31 34,178 $950,000 8,990
   Walleye Trading Advisors LLC 849 - 2023-12-31 42,261 $910,000 9,456
   ZIEGLER CAPITAL MANAGEMENT LLC 290 - 2023-12-31 41,961 $903,000 9,170
   DARK FOREST CAPITAL MANAGEMENT LP 131 - 2023-12-31 40,636 $875,000 40,636
   XTX Topco Ltd 68 - 2023-12-31 37,086 $798,000 37,086
   FOX RUN MANAGEMENT L.L.C. 188 - 2023-12-31 32,256 $694,000 32,256
   MITSUBISHI UFJ TRUST & BANKING CORP 884 - 2023-12-31 30,797 $663,000 3,701
   Centiva Capital LP 483 - 2023-12-31 27,630 $595,000 7,884
   SG AMERICAS SECURITIES LLC 1175 - 2023-12-31 26,536 $571,000 13,492
   HIGHTOWER ADVISORS, LLC 2226 - 2023-12-31 24,467 $526,000 676
   VICTORY CAPITAL MANAGEMENT INC 1963 - 2023-12-31 23,328 $502,000 4,694
   US BANCORP 1498 - 2023-12-31 22,693 $489,000 22,142
   TEACHER RETIREMENT SYSTEM OF TEXAS 1448 - 2023-12-31 19,387 $417,000 1,972
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 18,923 $407,000 55
   CAPTRUST FINANCIAL ADVISORS 1899 - 2023-12-31 18,677 $402,000 6,384
   Oak Thistle LLC 129 - 2024-03-31 13,864 $385,000 13,864
   ARP AMERICAS LLC 526 - 2023-12-31 13,692 $295,000 1,243
   Pictet Asset Management Holding SA 1588 - 2023-12-31 12,971 $279,000 1,730
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 633 - 2023-12-31 11,735 $253,000 11,735
   LEUCADIA NATIONAL CORP -- Notable Guru -- 944 - 2023-12-31 10,819 $233,000 5,818
   Rockefeller Capital Management L.P. 1517 - 2023-12-31 10,060 $217,000 10,060
   CWM LLC 1493 - 2024-03-31 7,494 $208,000 447
   State of Wyoming 781 - 2023-12-31 6,472 $139,000 6,472
   FMR LLC 2950 - 2023-12-31 6,174 $133,000 2,893
   DEUTSCHE BANK AG 3004 - 2023-12-31 6,028 $130,000 423
   Quent Capital LLC 407 - 2023-12-31 5,524 $119,000 248
   TOWER RESEARCH CAPITAL LLC 2577 - 2023-12-31 5,158 $111,000 1,641
   ACADIAN ASSET MANAGEMENT LLC 1344 - 2023-12-31 5,068 $108,000 4,094
   Goss Wealth Management LLC 1972 - 2023-12-31 4,202 $90,000 38
   QUADRANT CAPITAL GROUP LLC 1346 - 2023-12-31 2,497 $54,000 861
   Venturi Wealth Management LLC - 2023-12-31 1,231 $27,000 387
   GAMMA Investing LLC 1414 - 2024-03-31 981 $27,000 205
   Steward Partners Investment Advisory LLC 2300 - 2023-12-31 1,115 $24,000 115
   Hexagon Capital Partners LLC 684 - 2024-03-31 696 $19,000 118
   Covestor Ltd 1390 - 2023-12-31 623 $13,000 102
   EverSource Wealth Advisors LLC 1735 - 2023-12-31 303 $7,000 146
   Bell Investment Advisors Inc 914 - 2023-12-31 241 $5,000 157
   MASSMUTUAL TRUST CO FSB/ADV 1443 - 2024-03-31 94 $3,000 23
   SIGNATUREFD, LLC 2687 - 2023-12-31 152 $3,000 145
   FARMERS & MERCHANTS INVESTMENTS INC 1015 - 2024-03-31 65 $2,000 25
  100 Records found
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