Titelia

Fund shareholders of TripAdvisor Inc

ISIN US8969452015 · United States · LEI 549300XVG45PT5BART17

Fund shareholders
258
Of which ETFs
71 187 other funds
Value held
604.8M $ 3.3M € · 4.1M SEK
Share of capital
48.4 % of 117.2M shares on Jun 30, 2026

258 funds hold this company: 257 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 6,866,41073.2M $0.08 %5.86 %as of Mar 31, 2026
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 4,591,02848.9M $7.04 %3.92 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,690,14039.3M $0.00 %3.15 %as of Mar 31, 2026
Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II 3,589,19236.3M $0.18 %3.06 %as of Feb 28, 2026
iShares Russell 2000 ETF iShares Trust 2,818,24530M $0.04 %2.40 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,650,37928.3M $0.02 %2.26 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,402,52425.6M $0.02 %2.05 %as of Mar 31, 2026
U.S. Global Jets ETF ETF Series Solutions 1,372,94114.6M $2.24 %1.17 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,276,74413.6M $0.02 %1.09 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,130,87312.6M $0.04 %0.96 %as of Apr 30, 2026
Nuveen Multi Cap Value Fund Nuveen Investment Trust 1,125,70812M $1.13 %0.96 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,030,67011M $0.08 %0.88 %as of Mar 31, 2026
Columbia Seligman Global Technology Fund Columbia Funds Series Trust II 1,023,94011.4M $0.27 %0.87 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 987,48810.5M $0.16 %0.84 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 849,9369.5M $0.05 %0.73 %as of Apr 30, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 842,7229M $0.01 %0.72 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 758,9328.1M $0.08 %0.65 %as of Mar 31, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 732,1897.8M $0.02 %0.62 %as of Mar 31, 2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 689,5777.7M $0.22 %0.59 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 681,5347.6M $0.06 %0.58 %as of Apr 30, 2026
AMG River Road Small Cap Value Fund AMG Funds IV 669,6697.5M $0.69 %0.57 %as of Apr 30, 2026
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 662,5057.4M $3.01 %0.57 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 610,7786.2M $0.02 %0.52 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 603,9086.4M $0.16 %0.52 %as of Mar 31, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 583,5186.5M $0.09 %0.50 %as of Apr 30, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 571,0985.8M $0.03 %0.49 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 567,0785.7M $0.04 %0.48 %as of Feb 28, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 533,7055.9M $0.04 %0.46 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 521,2175.6M $0.04 %0.44 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 451,2324.8M $0.04 %0.39 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 437,9484.4M $0.05 %0.37 %as of Feb 28, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 435,2584.6M $0.94 %0.37 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 400,9974.1M $0.07 %0.34 %as of Feb 28, 2026
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 391,6364M $0.06 %0.33 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 375,5514.2M $0.03 %0.32 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 304,6063.1M $0.00 %0.26 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 302,4903.4M $0.12 %0.26 %as of Apr 30, 2026
13D Activist Fund Northern Lights Fund Trust 300,0003.2M $3.47 %0.26 %as of Mar 31, 2026
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 293,9603.1M $0.41 %0.25 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 250,3502.8M $0.04 %0.21 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 241,1792.4M $0.10 %0.21 %as of Feb 28, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 224,3002.4M $0.20 %0.19 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 216,4112.4M $0.01 %0.18 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 216,2752.2M $0.00 %0.18 %as of Feb 28, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 203,8952.3M $0.02 %0.17 %as of Apr 30, 2026
Amplify Online Retail ETF Amplify ETF Trust 198,1702.1M $1.94 %0.17 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 190,7252M $0.04 %0.16 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 186,0861.9M $0.07 %0.16 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 178,0971.9M $0.08 %0.15 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 174,0351.8M $0.00 %0.15 %as of Feb 28, 2026
COPLEY INVESTMENT FUND Centaur Mutual Funds Trust 160,8841.8M $1.60 %0.14 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 158,6731.8M $0.00 %0.14 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 154,8461.7M $0.01 %0.13 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 144,2111.5M $0.00 %0.12 %as of Mar 31, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 137,2351.4M $0.08 %0.12 %as of Feb 28, 2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 130,4881.3M $0.15 %0.11 %as of Feb 28, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 129,9041.4M $0.12 %0.11 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 129,7211.4M $0.04 %0.11 %as of Apr 30, 2026
BALLAST SMALL/MID CAP ETF Unified Series Trust 126,3411.3M $0.83 %0.11 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 124,1791.4M $0.06 %0.11 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 119,6591.3M $0.00 %0.10 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 117,0371.2M $0.04 %0.10 %as of Mar 31, 2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 115,9281.2M $0.07 %0.10 %as of Mar 31, 2026
Small-Cap Value Fund Bridgeway Funds, Inc. 110,0001.2M $0.38 %0.09 %as of Mar 31, 2026
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 109,7091.2M $0.05 %0.09 %as of Mar 31, 2026
Columbia Variable Portfolio - Seligman Global Technology Fund Columbia Funds Variable Series Trust II 106,2621.1M $0.32 %0.09 %as of Mar 31, 2026
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 105,4951.2M $0.07 %0.09 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 101,5771.1M $0.17 %0.09 %as of Mar 31, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 101,3501.1M $0.08 %0.09 %as of Mar 31, 2026
Amplify Travel Tech ETF Amplify ETF Trust 93,399995.6K $4.15 %0.08 %as of Mar 31, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 89,9791M $0.08 %0.08 %as of Apr 30, 2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 87,193970.5K $0.06 %0.07 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 84,767943.5K $0.00 %0.07 %as of Apr 30, 2026
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 84,741943.2K $0.29 %0.07 %as of Apr 30, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 84,395899.7K $0.08 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77,600827.2K $0.04 %0.07 %as of Mar 31, 2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 77,353824.6K $0.05 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 76,407814.5K $0.08 %0.07 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 75,516840.5K $0.00 %0.06 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 73,081779K $0.04 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 70,946717.3K $0.00 %0.06 %as of Feb 28, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 70,488751.4K $0.21 %0.06 %as of Mar 31, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 69,810705.8K $0.09 %0.06 %as of Feb 28, 2026
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 68,481730K $0.40 %0.06 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 68,016687.6K $0.00 %0.06 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 67,398718.5K $0.00 %0.06 %as of Mar 31, 2026
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 66,332738.3K $0.47 %0.06 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 65,000692.9K $0.04 %0.06 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 60,439672.7K $0.00 %0.05 %as of Apr 30, 2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 58,527591.7K $0.35 %0.05 %as of Feb 28, 2026
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 58,075619.1K $0.52 %0.05 %as of Mar 31, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 56,826632.5K $0.07 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 56,547602.8K $0.00 %0.05 %as of Mar 31, 2026
iShares Expanded Tech Sector ETF iShares Trust 54,218578K $0.01 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 51,743551.6K $0.04 %0.04 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 50,436509.9K $0.04 %0.04 %as of Feb 28, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 49,586551.9K $0.04 %0.04 %as of Apr 30, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 46,010512.1K $0.08 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 45,086455.8K $0.04 %0.04 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 44,763452.6K $0.04 %0.04 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 7.04 %as of Mar 31, 2026
Amplify Travel Tech ETF Amplify ETF Trust 4.15 %as of Mar 31, 2026
FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.55 %as of Dec 31, 2025
13D Activist Fund Northern Lights Fund Trust 3.47 %as of Mar 31, 2026
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 3.01 %as of Apr 30, 2026
TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.81 %as of Dec 31, 2025
U.S. Global Jets ETF ETF Series Solutions 2.24 %as of Mar 31, 2026
Amplify Online Retail ETF Amplify ETF Trust 1.94 %as of Mar 31, 2026
COPLEY INVESTMENT FUND Centaur Mutual Funds Trust 1.60 %as of Apr 30, 2026
Hennessy Technology Fund Hennessy Funds Trust 1.51 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2251-956,716,803+7.5 %
2026Q1260-252,761,729+5.7 %
2025Q4262-149,929,350+0.6 %
2025Q3263-249,650,265+14.4 %
2025Q2265+443,409,687+4.5 %
2025Q1261-1741,553,075+3.4 %
2024Q4278-1540,193,712-13.0 %
2024Q3293-246,173,158+3.2 %
2024Q2295+3844,753,880+11.1 %
2024Q1257-540,269,345-3.6 %
2023Q426241,763,775

Institutional managers

279 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.16,807,973179.2M $as of Mar 31, 2026
Starboard Value LP10,774,996114.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC8,355,72689.1M $as of Mar 31, 2026
Nuveen, LLC4,968,07553M $as of Mar 31, 2026
STATE STREET CORP4,888,54552.1M $as of Mar 31, 2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/4,598,06849M $as of Mar 31, 2026
PAR CAPITAL MANAGEMENT INC4,072,05443.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,973,53442.4M $as of Mar 31, 2026
UBS Group AG2,920,88831.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,841,73730.3M $as of Mar 31, 2026
ROYAL BANK OF CANADA2,820,42830.1M $as of Mar 31, 2026
HBK INVESTMENTS L P2,526,61626.9M $as of Mar 31, 2026
MONIMUS CAPITAL MANAGEMENT, LP2,506,86526.7M $as of Mar 31, 2026
Technology Crossover Management IX, Ltd.2,281,00024.3M $as of Mar 31, 2026
River Road Asset Management, LLC2,244,83623.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,720,68018.3M $as of Mar 31, 2026
AltraVue Capital, LLC1,717,02018.3M $as of Mar 31, 2026
DME Capital Management, LP1,564,69616.7M $as of Mar 31, 2026
Invesco Ltd.1,478,56015.8M $as of Mar 31, 2026
MORGAN STANLEY1,432,67615.3M $as of Mar 31, 2026
U S GLOBAL INVESTORS INC1,372,94114.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,304,22913.9M $as of Mar 31, 2026
NORTHERN TRUST CORP1,195,36412.7M $as of Mar 31, 2026
Converium Capital Inc.1,075,00011.5M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD978,73110.4M $as of Mar 31, 2026

Declared shareholders of TripAdvisor Inc

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.79 %6,645,828as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.26 %6,037,356as of Mar 31, 2026 · SCHEDULE 13G
Starboard Value LP and 11 others4.40 %5,096,996as of Apr 1, 2026 · SCHEDULE 13D

Funds holding the debt of TripAdvisor Inc

2 funds declare 2 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
The Osterweis Strategic Income Fund129M $as of Mar 31, 2026
Osterweis Growth & Income Fund11M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of TripAdvisor Inc". https://titelia.com/en/stocks/tripadvisor-inc-US8969452015