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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 4,100 | 43.7K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,965 | 40.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,852 | 41.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 3,490 | 38.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,300 | 35.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,234 | 34.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,194 | 34K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,109 | 34.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Internet Fund Rydex Series Funds | 3,052 | 32.5K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,932 | 31.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,800 | 29.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,755 | 27.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,717 | 29K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,687 | 28.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,587 | 27.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,345 | 25K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 2,281 | 24.3K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 2,020 | 21.5K $ | 0.36 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,935 | 21.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,834 | 19.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,758 | 18.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,712 | 18.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,673 | 18.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 1,649 | 17.6K $ | 0.36 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Indecap Teknologi Indecap Fonder AB | 1,596 | 162.1K SEK | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 1,344 | 13.6K $ | 0.15 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,300 | 13.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,290 | 14.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,281 | 13K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,200 | 12.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 1,006 | 10.7K $ | 0.38 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Internet Fund Rydex Variable Trust | 958 | 10.2K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 879 | 9.4K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 815 | 9.1K $ | 0.28 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 672 | 7.5K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 664 | 7.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 624 | 6.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 620 | 6.9K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 616 | 6.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 568 | 6.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 383 | 4.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 289 | 3.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 261 | 2.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 258 | 2.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 209 | 2.3K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 207 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 166 | 1.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 157 | 1.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 117 | 1.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 113 | 1.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 105 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 36 | 364 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 30 | 319.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.1M € | 3.55 % | as of Dec 31, 2025 ↗ | ||
| TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 102.9K € | 2.81 % | as of Dec 31, 2025 ↗ | ||
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 24.8K € | 0.37 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 24.8K € | 0.29 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 251 | -9 | 56,716,803 | +7.5 % |
| 2026Q1 | 260 | -2 | 52,761,729 | +5.7 % |
| 2025Q4 | 262 | -1 | 49,929,350 | +0.6 % |
| 2025Q3 | 263 | -2 | 49,650,265 | +14.4 % |
| 2025Q2 | 265 | +4 | 43,409,687 | +4.5 % |
| 2025Q1 | 261 | -17 | 41,553,075 | +3.4 % |
| 2024Q4 | 278 | -15 | 40,193,712 | -13.0 % |
| 2024Q3 | 293 | -2 | 46,173,158 | +3.2 % |
| 2024Q2 | 295 | +38 | 44,753,880 | +11.1 % |
| 2024Q1 | 257 | -5 | 40,269,345 | -3.6 % |
| 2023Q4 | 262 | 41,763,775 |
Institutional managers
279 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.79 % | 6,645,828 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.26 % | 6,037,356 | as of Mar 31, 2026 · SCHEDULE 13G |
| Starboard Value LP and 11 others | 4.40 % | 5,096,996 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| The Osterweis Strategic Income Fund | 1 | 29M $ | as of Mar 31, 2026 |
| Osterweis Growth & Income Fund | 1 | 1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of TripAdvisor Inc". https://titelia.com/en/stocks/tripadvisor-inc-US8969452015