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. This table lists the 257 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

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

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 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 3 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
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 the fund files. It is not a share of the debt, because 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