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
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43,906488.7K $0.08 %0.04 %as of Apr 30, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43,446483.6K $0.07 %0.04 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 42,400452K $0.02 %0.04 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 41,851446.1K $0.04 %0.04 %as of Mar 31, 2026
Small Cap Value Fund Northern Funds 41,268439.9K $0.07 %0.04 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 40,848413K $0.00 %0.03 %as of Feb 28, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 40,239447.9K $0.02 %0.03 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 40,090427.4K $0.08 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 39,709442K $0.00 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 39,300418.9K $0.02 %0.03 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 39,2004M SEK0.01 %0.03 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 39,165417.5K $0.08 %0.03 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,159424.7K $0.01 %0.03 %as of Apr 30, 2026
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 37,403416.3K $0.34 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 35,378377.1K $0.04 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 33,700359.2K $0.04 %0.03 %as of Mar 31, 2026
Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust 33,352355.5K $0.99 %0.03 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 33,100334.6K $0.04 %0.03 %as of Feb 28, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 32,309344.4K $0.08 %0.03 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,198358.4K $0.04 %0.03 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 29,411313.5K $0.04 %0.03 %as of Mar 31, 2026
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 28,869291.9K $0.01 %0.02 %as of Feb 28, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 28,377315.8K $0.00 %0.02 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 27,966298.1K $0.00 %0.02 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 26,648284.1K $0.00 %0.02 %as of Mar 31, 2026
Global X Millennial Consumer ETF GLOBAL X FUNDS 25,245255.2K $0.25 %0.02 %as of Feb 28, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 24,301259K $0.04 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 23,699263.8K $0.04 %0.02 %as of Apr 30, 2026
Global X E-commerce ETF GLOBAL X FUNDS 22,719252.9K $0.87 %0.02 %as of Apr 30, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 22,330248.5K $0.01 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 22,307237.8K $0.04 %0.02 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 21,503217.4K $0.00 %0.02 %as of Feb 28, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 21,339237.5K $0.00 %0.02 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 20,894222.7K $0.03 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 20,746221.2K $0.04 %0.02 %as of Mar 31, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 20,672230.1K $0.18 %0.02 %as of Apr 30, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19,986222.4K $0.12 %0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19,955212.7K $0.00 %0.02 %as of Mar 31, 2026
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 19,558197.7K $1.40 %0.02 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 18,290184.9K $0.07 %0.02 %as of Feb 28, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 18,146183.5K $0.08 %0.02 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17,896199.2K $0.02 %0.02 %as of Apr 30, 2026
Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust 17,672196.7K $0.04 %0.02 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17,417193.9K $0.05 %0.01 %as of Apr 30, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 17,100182.3K $0.00 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,100172.9K $0.01 %0.01 %as of Feb 28, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,900180.2K $0.02 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15,884169.3K $0.04 %0.01 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 14,640156.1K $0.01 %0.01 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 14,617155.8K $0.04 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 13,965148.9K $0.04 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,414143K $0.04 %0.01 %as of Mar 31, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 13,100139.6K $0.08 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12,828136.7K $0.04 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12,217136K $0.04 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 12,140135.1K $0.02 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11,990133.4K $0.00 %0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 11,368114.9K $0.09 %0.01 %as of Feb 28, 2026
Hennessy Technology Fund Hennessy Funds Trust 11,041122.9K $1.51 %0.01 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 11,026117.5K $0.03 %0.01 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,717119.3K $0.01 %0.01 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10,462111.5K $0.00 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 10,456111.5K $0.09 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,724103.7K $0.04 %0.01 %as of Mar 31, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 9,500101.3K $0.03 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,48095.8K $0.00 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9,345104K $0.04 %0.01 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 9,00091K $0.01 %0.01 %as of Feb 28, 2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 8,89594.8K $0.39 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,88194.7K $0.04 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8,85994.4K $0.02 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,94584.7K $0.02 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,93284.6K $0.00 %0.01 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 7,85579.4K $0.03 %0.01 %as of Feb 28, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7,67081.8K $0.02 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,52580.2K $0.04 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,46183K $0.00 %0.01 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 7,07771.5K $0.03 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 7,05771.3K $0.02 %0.01 %as of Feb 28, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 6,94374K $0.05 %0.01 %as of Mar 31, 2026
Gotham Enhanced Return Fund FundVantage Trust 6,61970.6K $0.02 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,60170.4K $0.02 %0.01 %as of Mar 31, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,42168.4K $0.02 %0.01 %as of Mar 31, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,94366.1K $0.03 %0.01 %as of Apr 30, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5,84862.3K $0.03 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,76561.5K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,68363.3K $0.02 %0.00 %as of Apr 30, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,58259.5K $0.00 %0.00 %as of Mar 31, 2026
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 5,43955K $0.02 %0.00 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,35057K $0.05 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 4,95950.1K $0.03 %0.00 %as of Feb 28, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 4,92352.5K $0.01 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,85249.1K $0.01 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 4,84753.9K $0.02 %0.00 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,67549.8K $0.01 %0.00 %as of Mar 31, 2026
Gotham Neutral Fund FundVantage Trust 4,67149.8K $0.05 %0.00 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,31346K $0.05 %0.00 %as of Mar 31, 2026
Multimanager Technology Portfolio EQ Advisors Trust 4,27745.6K $0.00 %0.00 %as of Mar 31, 2026
S&P SmallCap Index Fund SHELTON FUNDS 4,27543.2K $0.08 %0.00 %as of Feb 28, 2026
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 4,22445K $0.05 %0.00 %as of Mar 31, 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