Titelia

Fund shareholders of TripAdvisor Inc

ISIN US8969452015 · United States · LEI 549300XVG45PT5BART17

Fund shareholders
245
Of which ETFs
69 176 other funds
Value held
≈ 768.8M $ 764.6M $ · 3.3M € · 4.1M SEK
Share of capital
48.6 % of 117.2M shares on Jun 30, 2026

245 funds hold this company. This table lists the 244 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,011,97796.1M $0.09 %5.98 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,008,40255M $0.04 %3.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,690,14050.6M $0.00 %3.15 %as of Jun 30, 2026 ↗
Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II 3,589,19240.1M $0.14 %3.06 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,981,69940.9M $0.05 %2.54 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,666,22036.6M $0.02 %2.27 %as of Jun 30, 2026 ↗
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 2,254,16330.9M $4.80 %1.92 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,690,45923.2M $0.03 %1.44 %as of Jun 30, 2026 ↗
Nuveen Multi Cap Value Fund Nuveen Investment Trust 1,413,69319.4M $1.54 %1.21 %as of Jun 30, 2026 ↗
U.S. Global Jets ETF ETF Series Solutions 1,393,97419.1M $1.99 %1.19 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,354,93119.2M $0.10 %1.16 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,332,33918.3M $0.02 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,248,34017.7M $0.05 %1.07 %as of Jul 31, 2026 ↗
Columbia Seligman Global Technology Fund Columbia Funds Series Trust II 1,146,35316.2M $0.36 %0.98 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,064,45814.6M $0.09 %0.91 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1,045,89114.3M $0.17 %0.89 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 758,93210.4M $0.09 %0.65 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 672,2819.2M $0.18 %0.57 %as of Jun 30, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 641,6669.1M $3.55 %0.55 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 612,3088.7M $0.11 %0.52 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 601,8276.7M $0.02 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 587,4796.6M $0.04 %0.50 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 570,8597.8M $0.05 %0.49 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 555,7226.2M $0.03 %0.47 %as of May 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 551,9507.8M $0.78 %0.47 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 514,3657.3M $0.20 %0.44 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 502,2796.9M $0.05 %0.43 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 500,5647.1M $0.04 %0.43 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 467,4225.2M $0.06 %0.40 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 425,5596M $0.04 %0.36 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 425,2606M $0.03 %0.36 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 395,8144.4M $0.08 %0.34 %as of May 31, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 390,6914.4M $0.07 %0.33 %as of May 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 367,8255M $0.83 %0.31 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 359,6565.1M $0.03 %0.31 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 313,2614.4M $0.06 %0.27 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 302,1144.3M $0.15 %0.26 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 277,5973.9M $0.05 %0.24 %as of Jul 31, 2026 ↗
COPLEY INVESTMENT FUND Centaur Mutual Funds Trust 258,2123.7M $3.05 %0.22 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 251,5472.8M $0.10 %0.21 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 233,6953.3M $0.01 %0.20 %as of Jul 31, 2026 ↗
Amplify Online Retail ETF Amplify ETF Trust 226,1943.1M $2.89 %0.19 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 224,3003.1M $0.23 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 216,2752.4M $0.00 %0.18 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 214,0712.4M $0.13 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 213,6262.9M $0.05 %0.18 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 203,8952.9M $0.03 %0.17 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 198,1012.7M $0.21 %0.17 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 178,5052.4M $0.08 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 173,9901.9M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 170,8801.9M $0.07 %0.15 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 151,2742.1M $0.05 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 147,7472M $0.00 %0.13 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 141,8252M $0.08 %0.12 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 136,1351.5M $0.15 %0.12 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Seligman Global Technology Fund Columbia Funds Variable Series Trust II 130,4841.8M $0.31 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130,1931.8M $0.00 %0.11 %as of Jul 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 124,5731.7M $0.95 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 124,3681.7M $0.04 %0.11 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 119,6591.7M $0.00 %0.10 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 110,0001.5M $0.44 %0.09 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 109,7091.5M $0.06 %0.09 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 106,9621.5M $0.07 %0.09 %as of Jul 31, 2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 103,1371.5M $0.08 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 101,3501.4M $0.09 %0.09 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 99,2451.4M $0.19 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 85,7321.2M $0.09 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 84,7671.2M $0.00 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 81,1001.1M $0.05 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 78,0451.1M $0.08 %0.07 %as of Jun 30, 2026 ↗
Amplify Travel Tech ETF Amplify ETF Trust 76,5471M $4.28 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 76,4101M $0.09 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 75,5161.1M $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 74,5571M $0.05 %0.06 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 71,337978K $0.23 %0.06 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 71,030973.8K $0.45 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 70,946793.2K $0.00 %0.06 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 69,810780.5K $0.09 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 68,974771.1K $0.00 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 65,000891.2K $0.05 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 64,059716.2K $0.07 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 64,000906.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 63,802713.3K $0.38 %0.05 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 63,628901.3K $0.07 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 62,444856.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust 59,490815.6K $1.12 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 56,955780.9K $0.05 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 56,547775.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 55,631762.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 55,046779.7K $0.09 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 54,709775K $0.05 %0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 51,260573.1K $0.03 %0.04 %as of May 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 50,069709.2K $0.42 %0.04 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 49,879683.8K $0.21 %0.04 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 46,739522.5K $0.04 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 44,741500.2K $0.04 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 44,006603.3K $0.04 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43,906621.9K $0.10 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 42,947608.3K $0.02 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 42,400581.3K $0.03 %0.04 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. 0.21 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 4.80 %as of Jun 30, 2026 ↗
Amplify Travel Tech ETF Amplify ETF Trust 4.28 %as of Jun 30, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 3.55 %as of Jul 31, 2026 ↗
FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.55 %as of Dec 31, 2025 ↗
COPLEY INVESTMENT FUND Centaur Mutual Funds Trust 3.05 %as of Jul 31, 2026 ↗
Amplify Online Retail ETF Amplify ETF Trust 2.89 %as of Jun 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 1.99 %as of Jun 30, 2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 1.63 %as of Jul 31, 2026 ↗
Nuveen Multi Cap Value Fund Nuveen Investment Trust 1.54 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3238-1356,951,198+0.4 %
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 table shows the 25 largest.

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

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Ameriprise Financial, Inc. and 1 other9.10 %10,547,286as of Jun 30, 2026 · SCHEDULE 13G
TIAA CREF INVESTMENT MANAGEMENT LLC 3.44 %4,008,402as of Jun 30, 2026 · SCHEDULE 13G
Nuveen Asset Management, LLC 2.36 %2,740,504as of Jun 30, 2026 · SCHEDULE 13G
TEACHERS ADVISORS, LLC 0.24 %275,623as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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