TripAdvisor, Inc.

Historical 13F Holders

Symbol: TRIP
CUSIP: 896945201
All holders as of: Q2 2026
Type: Equity
Class: COM

Reported Value, Excluding Options

Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 896945201 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
Ameriprise Financial, Inc. 13G/A Amendment 2	9.1%	10,547,286	13G/A Amendment 2	8/14/2026 Event 6/30/2026
Ameriprise Financial, Inc.	9.1%	10,547,286
Columbia Management Investment Advisers, LLC	8.5%	9,863,897
Teachers Advisors, LLC 13G	0.2%	275,623	13G	8/3/2026 Event 6/30/2026
Tiaa Cref Investment Management LLC 13G	3.4%	4,008,402	13G	8/3/2026 Event 6/30/2026
Nuveen Asset Management, LLC 13G	2.4%	2,740,504	13G	8/3/2026 Event 6/30/2026
Vanguard Capital Management LLC 13G	5.3%	6,037,356	13G	4/30/2026 Event 3/31/2026
Vanguard Portfolio Management LLC 13G	5.8%	6,645,828	13G	4/29/2026 Event 3/31/2026
Starboard Value LP 13D/A Amendment 4	4.4%	5,096,996	13D/A Amendment 4	4/3/2026 Event 4/1/2026
Starboard Value LP	4.4%	5,096,996
Starboard Value & Opportunity Master Fund Ltd	2.4%	2,743,522
Starboard Value & Opportunity S LLC	0.3%	380,916
Starboard Value & Opportunity Master Fund L LP	0.1%	149,632
Starboard Value L LP	0.1%	149,632
Starboard Value R GP LLC	0.1%	149,632
Starboard X Master Fund Ltd	0.9%	1,001,092
Starboard Value GP LLC	4.4%	5,096,996
Starboard Principal Co LP	4.4%	5,096,996
Starboard Principal Co GP LLC	4.4%	5,096,996
Smith Jeffrey C	4.4%	5,096,996
Feld Peter A	4.4%	5,096,996
Vanguard Group Inc 13G/A Amendment 12	0%	0	13G/A Amendment 12	3/27/2026 Event 3/13/2026
Starboard Value LP 13D/A Amendment 3	9.4%	10,774,996	13D/A Amendment 3	3/23/2026 Event 3/22/2026
Starboard Value LP	9.4%	10,774,996
Starboard Value & Opportunity Master Fund Ltd	5.1%	5,799,775
Starboard Value & Opportunity S LLC	0.7%	805,253
Starboard Value & Opportunity Master Fund L LP	0.3%	316,321
Starboard Value L LP	0.3%	316,321
Starboard Value R GP LLC	0.3%	316,321
Starboard X Master Fund Ltd	1.8%	2,116,298
Starboard Value GP LLC	9.4%	10,774,996
Starboard Principal Co LP	9.4%	10,774,996
Starboard Principal Co GP LLC	9.4%	10,774,996
Smith Jeffrey C	9.4%	10,774,996
Feld Peter A	9.4%	10,774,996
Cates Andrew F.	<0.1%	9,951
Fonseca Dhiren R.	<0.1%	15,676.5
Starboard Value LP 13D/A Amendment 2	9.4%	10,774,996	13D/A Amendment 2	3/6/2026 Event 3/4/2026
Starboard Value LP	9.4%	10,774,996
Starboard Value & Opportunity Master Fund Ltd	5.1%	5,799,775
Starboard Value & Opportunity S LLC	0.7%	805,253
Starboard Value & Opportunity Master Fund L LP	0.3%	316,321
Starboard Value L LP	0.3%	316,321
Starboard Value R GP LLC	0.3%	316,321
Starboard X Master Fund Ltd	1.8%	2,116,298
Starboard Value GP LLC	9.4%	10,774,996
Starboard Principal Co LP	9.4%	10,774,996
Starboard Principal Co GP LLC	9.4%	10,774,996
Smith Jeffrey C	9.4%	10,774,996
Feld Peter A	9.4%	10,774,996
Cates Andrew F.	<0.1%	9,951
Fonseca Dhiren R.	<0.1%	15,676.5
Starboard Value LP 13D/A Amendment 1	9.4%	10,774,996	13D/A Amendment 1	2/17/2026 Event 2/17/2026
Starboard Value LP	9.4%	10,774,996
Starboard Value & Opportunity Master Fund Ltd	5.1%	5,799,775
Starboard Value & Opportunity S LLC	0.7%	805,253
Starboard Value & Opportunity Master Fund L LP	0.3%	316,321
Starboard Value L LP	0.3%	316,321
Starboard Value R GP LLC	0.3%	316,321
Starboard X Master Fund Ltd	1.8%	2,116,298
Starboard Value GP LLC	9.4%	10,774,996
Starboard Principal Co LP	9.4%	10,774,996
Starboard Principal Co GP LLC	9.4%	10,774,996
Smith Jeffrey C	9.4%	10,774,996
Feld Peter A	9.4%	10,774,996
Ameriprise Financial, Inc. 13G/A Amendment 1	6.4%	7,416,019	13G/A Amendment 1	11/14/2025 Event 9/30/2025
Ameriprise Financial, Inc.	6.4%	7,416,019
Columbia Management Investment Advisers, LLC	6.0%	7,021,017
Ameriprise Financial, Inc. 13G	5.1%	5,970,412	13G	8/14/2025 Event 6/30/2025
BlackRock, Inc. 13G/A Amendment 4	14.4%	16,989,501	13G/A Amendment 4	7/17/2025 Event 6/30/2025
Starboard Value LP 13D	9.0%	10,635,484	13D	7/3/2025 Event 6/26/2025
Starboard Value LP	9.0%	10,635,484
Starboard Value & Opportunity Master Fund Ltd	4.9%	5,796,806
Starboard Value & Opportunity S LLC	0.7%	813,578
Starboard Value & Opportunity Master Fund L LP	0.3%	306,158
Starboard Value L LP	0.3%	306,158
Starboard Value R GP LLC	0.3%	306,158
Starboard X Master Fund Ltd	1.8%	2,074,300
Starboard Value GP LLC	9.0%	10,635,484
Starboard Principal Co LP	9.0%	10,635,484
Starboard Principal Co GP LLC	9.0%	10,635,484
Smith Jeffrey C	9.0%	10,635,484
Feld Peter A	9.0%	10,635,484
Liberty TripAdvisor Holdings, Inc. 13D/A Amendment 9	0%	0	13D/A Amendment 9	4/29/2025 Event 4/29/2025
Liberty TripAdvisor Holdings, Inc. 13D/A Amendment 8	19.3%	26,823,683	13D/A Amendment 8	12/20/2024 Event 12/18/2024

13F Holders by Quarter

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q3	7	349 k	$2.92 M	$0
2026 Q2	326	133 M	$1.92 B	$264 M
2026 Q1	318	131 M	$1.40 B	$156 M
2025 Q4	347	124 M	$1.80 B	$126 M
2025 Q3	348	130 M	$2.11 B	$172 M
2025 Q2	335	135 M	$1.77 B	$122 M
2025 Q1	336	121 M	$1.71 B	$126 M
2024 Q4	328	105 M	$1.56 B	$201 M
2024 Q3	314	102 M	$1.48 B	$224 M
2024 Q2	328	103 M	$1.83 B	$282 M
2024 Q1	370	105 M	$2.91 B	$440 M
2023 Q4	345	105 M	$2.26 B	$404 M
2023 Q3	296	107 M	$1.77 B	$151 M
2023 Q2	318	104 M	$1.71 B	$255 M
2023 Q1	309	103 M	$2.04 B	$289 M
2022 Q4	315	108 M	$1.94 B	$189 M
2022 Q3	321	107 M	$2.37 B	$187 M
2022 Q2	305	102 M	$1.81 B	$177 M
2022 Q1	336	99.6 M	$2.70 B	$243 M
2021 Q4	357	102 M	$2.79 B	$767 M
2021 Q3	354	95.7 M	$3.24 B	$557 M
2021 Q2	371	100 M	$4.04 B	$845 M
2021 Q1	383	104 M	$5.59 B	$1.06 B
2020 Q4	344	99.7 M	$2.87 B	$687 M
2020 Q3	279	93.8 M	$1.84 B	$293 M
2020 Q2	319	94.3 M	$1.79 B	$273 M
2020 Q1	343	98.6 M	$1.72 B	$136 M
2019 Q4	408	107 M	$3.26 B	$192 M
2019 Q3	405	119 M	$4.61 B	$199 M
2019 Q2	438	127 M	$5.87 B	$252 M
2019 Q1	455	122 M	$6.27 B	$141 M
2018 Q4	495	123 M	$6.66 B	$438 M
2018 Q3	454	126 M	$6.42 B	$297 M
2018 Q2	447	122 M	$6.81 B	$439 M
2018 Q1	397	129 M	$5.26 B	$244 M
2017 Q4	400	124 M	$4.28 B	$412 M
2017 Q3	397	124 M	$5.02 B	$241 M
2017 Q2	402	120 M	$4.59 B	$264 M
2017 Q1	417	128 M	$5.51 B	$254 M
2016 Q4	436	122 M	$5.65 B	$217 M
2016 Q3	435	129 M	$8.15 B	$246 M
2016 Q2	442	132 M	$8.57 B	$272 M
2016 Q1	446	127 M	$8.42 B	$197 M
2015 Q4	455	131 M	$11.3 B	$265 M
2015 Q3	435	125 M	$7.85 B	$173 M
2015 Q2	438	125 M	$10.9 B	$320 M
2015 Q1	452	123 M	$10.2 B	$247 M
2014 Q4	481	123 M	$9.22 B	$325 M
2014 Q3	475	122 M	$12.6 B	$538 M
2014 Q2	455	124 M	$13.5 B	$411 M
2014 Q1	431	120 M	$10.9 B	$320 M