Funds holding TripAdvisor Inc
257 funds declare a position · 71 ETFs and 186 other funds · 604.8M $· 4.1M SEK· 3.3M € · US8969452015
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 6,866,410 | 73.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 2 | Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust | 4,591,028 | 48.9M $ | 7.04 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,690,140 | 39.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II | 3,589,192 | 36.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 2,818,245 | 30M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,650,379 | 28.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,402,524 | 25.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. Global Jets ETF ETF Series Solutions | 1,372,941 | 14.6M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,276,744 | 13.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,130,873 | 12.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 11 | Nuveen Multi Cap Value Fund Nuveen Investment Trust | 1,125,708 | 12M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,030,670 | 11M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 13 | Columbia Seligman Global Technology Fund Columbia Funds Series Trust II | 1,023,940 | 11.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 987,488 | 10.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 15 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 849,936 | 9.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 842,722 | 9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 758,932 | 8.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 732,189 | 7.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 19 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 689,577 | 7.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 681,534 | 7.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 21 | AMG River Road Small Cap Value Fund AMG Funds IV | 669,669 | 7.5M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 22 | Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 662,505 | 7.4M $ | 3.01 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 610,778 | 6.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 603,908 | 6.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 25 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 583,518 | 6.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 571,098 | 5.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 567,078 | 5.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 28 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 533,705 | 5.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares Russell 2000 Value ETF iShares Trust | 521,217 | 5.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 30 | iShares Russell 2000 Growth ETF iShares Trust | 451,232 | 4.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 31 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 437,948 | 4.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 32 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 435,258 | 4.6M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 400,997 | 4.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 34 | VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 391,636 | 4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 35 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 375,551 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 36 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 304,606 | 3.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 37 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 302,490 | 3.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 38 | 13D Activist Fund Northern Lights Fund Trust | 300,000 | 3.2M $ | 3.47 % | as of Mar 31, 2026 · Original filing |
| 39 | Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 293,960 | 3.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 40 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 250,350 | 2.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 41 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 241,179 | 2.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 42 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 224,300 | 2.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 43 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 216,411 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 216,275 | 2.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 203,895 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 46 | Amplify Online Retail ETF Amplify ETF Trust | 198,170 | 2.1M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 47 | Master Small Cap Index Series Quantitative Master Series LLC | 190,725 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 48 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 186,086 | 1.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 49 | JNL Small Cap Index Fund JNL Series Trust | 178,097 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 174,035 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | COPLEY INVESTMENT FUND Centaur Mutual Funds Trust | 160,884 | 1.8M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 52 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 158,673 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 154,846 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 144,211 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 137,235 | 1.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 56 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 130,488 | 1.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 57 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 129,904 | 1.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 58 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 129,721 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 59 | BALLAST SMALL/MID CAP ETF Unified Series Trust | 126,341 | 1.3M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 60 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 124,179 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 61 | Nuveen Equity Index Fund TIAA-CREF Funds | 119,659 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 117,037 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 63 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 115,928 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 64 | Small-Cap Value Fund Bridgeway Funds, Inc. | 110,000 | 1.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 65 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 109,709 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 66 | Columbia Variable Portfolio - Seligman Global Technology Fund Columbia Funds Variable Series Trust II | 106,262 | 1.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 67 | Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 105,495 | 1.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 68 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 101,577 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 69 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 101,350 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 70 | Amplify Travel Tech ETF Amplify ETF Trust | 93,399 | 995.6K $ | 4.15 % | as of Mar 31, 2026 · Original filing |
| 71 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 89,979 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 72 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 87,193 | 970.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 73 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 84,767 | 943.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 84,741 | 943.2K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 75 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 84,395 | 899.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 76 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 77,600 | 827.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 77 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 77,353 | 824.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 78 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 76,407 | 814.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 79 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 75,516 | 840.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 73,081 | 779K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 81 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 70,946 | 717.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 82 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 70,488 | 751.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 83 | Adara Smaller Companies Fund RBB Fund, Inc. | 69,810 | 705.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 84 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 68,481 | 730K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 85 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 68,016 | 687.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 86 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 67,398 | 718.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 66,332 | 738.3K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 88 | EQ/Small Company Index Portfolio EQ Advisors Trust | 65,000 | 692.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 89 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 60,439 | 672.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 58,527 | 591.7K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 91 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 58,075 | 619.1K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 92 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 56,826 | 632.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 93 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 56,547 | 602.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares Expanded Tech Sector ETF iShares Trust | 54,218 | 578K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Small Cap Index Fund Northern Funds | 51,743 | 551.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 50,436 | 509.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 97 | Global X Russell 2000 ETF GLOBAL X FUNDS | 49,586 | 551.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 98 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 46,010 | 512.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 99 | Small Cap Index Fund VALIC Co I | 45,086 | 455.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 100 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 44,763 | 452.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
Institutional managers
279 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 16,807,973 | 179.2M $ | as of Mar 31, 2026 |
| Starboard Value LP | 10,774,996 | 114.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,355,726 | 89.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 4,968,075 | 53M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,888,545 | 52.1M $ | as of Mar 31, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,598,068 | 49M $ | as of Mar 31, 2026 |
| PAR CAPITAL MANAGEMENT INC | 4,072,054 | 43.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,973,534 | 42.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,920,888 | 31.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,737 | 30.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,820,428 | 30.1M $ | as of Mar 31, 2026 |
| HBK INVESTMENTS L P | 2,526,616 | 26.9M $ | as of Mar 31, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | 2,506,865 | 26.7M $ | as of Mar 31, 2026 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | 24.3M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 2,244,836 | 23.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,720,680 | 18.3M $ | as of Mar 31, 2026 |
| AltraVue Capital, LLC | 1,717,020 | 18.3M $ | as of Mar 31, 2026 |
| DME Capital Management, LP | 1,564,696 | 16.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,478,560 | 15.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,432,676 | 15.3M $ | as of Mar 31, 2026 |
| U S GLOBAL INVESTORS INC | 1,372,941 | 14.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,304,229 | 13.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,195,364 | 12.7M $ | as of Mar 31, 2026 |
| Converium Capital Inc. | 1,075,000 | 11.5M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 978,731 | 10.4M $ | as of Mar 31, 2026 |