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TripAdvisor, Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in TripAdvisor, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 9.1 million shares worth $125.3 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors9,138,493$125.3 million0.0%+1,992,103added30 June 202613F
Starboard Value5,096,996$69.9 million1.5%-5,678,000trimmed30 June 202613F
Geode Capital Management2,986,977$41.0 million0.0%+145,240added30 June 202613F
Southeastern Asset Management2,258,466$31.0 million1.6%-2,339,602trimmed30 June 202613F
Millennium Management291,500$4.0 million0.0%+17,800added30 June 202613F
Point72 Asset Management291,500$4.0 million0.0%+129,600added30 June 202613F
Two Sigma Investments41,793$572,9820.0%-22,407trimmed30 June 202613F
FMR LLC7,550$103,5120.0%+1,840added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AAmeriprise Financial, Inc. and 3 others10.5 million9.1%30 June 2026passive, institutional (13d-1(b))EDGAR
3 August 202613GTeachers Advisors, Llc and 1 other275,6236.0%30 June 2026passive, institutional (13d-1(b))EDGAR
3 August 202613GTiaa Cref Investment Management Llc and 1 other4.0 million3.4%30 June 2026passive, institutional (13d-1(b))EDGAR
3 August 202613GNuveen Asset Management, LLC and 1 other2.7 million6.0%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other6.0 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other6.6 million5.8%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
14 November 202513G/AAmeriprise Financial, Inc. and 3 others7.4 million6.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
3 September 20266$9.61SEC
2 September 202633,084$9.46SEC
20 August 2026133$10.40SEC
19 August 2026349$10.23SEC
18 August 2026109,624$10.17SEC
14 August 202613,103$10.97SEC
7 August 2026100$10.42SEC
5 August 202630,722$14.33SEC
4 August 202628,516$14.50SEC
3 August 2026297$14.17SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 109,624 on 18 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to TRIP by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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