TRIP US Equity

TripAdvisor, Inc.

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Information Technology · Services-Computer Programming, Data Processing, Etc. · CIK 1526520 · FYE 1231

$14.58

-0.35 (-2.34%)

USD · as of 2026-07-29 · marketstack

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Institutional ownership· 13F filers holding TRIP · 2026-Q1 methodology → sources →

287 holders

% of shares outstanding held

112.6%

Shares held (13F)

131,058,737

Reporting holders

287

Institutional 13F holdings sum to 112.6% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 31,258,730 shares (settlement 2026-04-30) accounts for the excess.

Top holders

largest 100 of 287 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BlackRock, Inc.	16,807,97316.8M	$179M	14.44%	—
2	Starboard Value LP	10,774,99610.8M	$115M	9.26%	ADD 12%
3	AMERIPRISE FINANCIAL INC	8,355,7268.4M	$89M	7.18%	—
4	VANGUARD PORTFOLIO MANAGEMENT LLC	6,575,2096.6M	$70M	5.65%	NEW†
5	VANGUARD CAPITAL MANAGEMENT LLC	5,176,2605.2M	$55M	4.45%	NEW†
6	Nuveen, LLC	4,968,0755.0M	$53M	4.27%	ADD 48%
7	STATE STREET CORP	4,888,5454.9M	$52M	4.20%	ADD 2%
8	SOUTHEASTERN ASSET MANAGEMENT INC/TN/tracked	4,598,0684.6M	$49M	3.95%	ADD 62%
9	PAR CAPITAL MANAGEMENT INC	4,072,0544.1M	$43M	3.50%	ADD 87%
10	DIMENSIONAL FUND ADVISORS LP	3,973,5344.0M	$42M	3.41%	ADD 6%
11	UBS Group AG	2,920,8882.9M	$31M	2.51%	ADD 156%
12	GEODE CAPITAL MANAGEMENT, LLC	2,841,7372.8M	$30M	2.44%	—
13	ROYAL BANK OF CANADA	2,820,4282.8M	$30M	2.42%	—
14	HBK INVESTMENTS L P	2,526,6162.5M	$27M	2.17%	ADD 506%
15	MONIMUS CAPITAL MANAGEMENT, LP	2,506,8652.5M	$27M	2.15%	ADD 452%
16	Technology Crossover Management IX, Ltd.	2,281,0002.3M	$24M	1.96%	—
17	River Road Asset Management, LLC	2,244,8362.2M	$24M	1.93%	TRIM -35%
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,720,6801.7M	$18M	1.48%	ADD 9%
19	AltraVue Capital, LLC	1,717,0201.7M	$18M	1.48%	—
20	DME Capital Management, LP	1,564,6961.6M	$17M	1.34%	NEW
21	Invesco Ltd.	1,478,5601.5M	$16M	1.27%	ADD 40%
22	MORGAN STANLEY	1,432,6761.4M	$15M	1.23%	TRIM -35%
23	U S GLOBAL INVESTORS INC	1,372,9411.4M	$15M	1.18%	ADD 32%
24	GOLDMAN SACHS GROUP INC	1,304,2291.3M	$14M	1.12%	ADD 5%
25	NORTHERN TRUST CORP	1,195,3641.2M	$13M	1.03%	ADD 4%
26	Converium Capital Inc.	1,075,0001.1M	$11M	0.92%	NEW
27	JUPITER ASSET MANAGEMENT LTD	978,731978,731	$10M	0.84%	ADD 110%
28	MANGROVE PARTNERS IM, LLC	968,658968,658	$10M	0.83%	ADD 4753%
29	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	952,767952,767	$10M	0.82%	TRIM -48%
30	FEDERATED HERMES, INC.	921,371921,371	$10M	0.79%	TRIM -52%
31	BANK OF AMERICA CORP /DE/	842,334842,334	$9M	0.72%	ADD 16%
32	SUSQUEHANNA INTERNATIONAL GROUP, LLP	828,692828,692	$9M	0.71%	ADD 4719%
33	VANGUARD FIDUCIARY TRUST CO	772,037772,037	$8M	0.66%	NEW
34	SG Americas Securities, LLC	734,928734,928	$8M	0.63%	TRIM -34%
35	Bank of New York Mellon Corp	714,411714,411	$8M	0.61%	TRIM -4%
36	Pacer Advisors, Inc.	692,187692,187	$7M	0.59%	ADD 2%
37	Vontobel Holding Ltd.	647,274647,274	$7M	0.56%	ADD 703%
38	BRIDGEWAY CAPITAL MANAGEMENT, LLC	639,465639,465	$7M	0.55%	ADD 464%
39	Lightrock Netherlands B.V.	619,718619,718	$7M	0.53%	TRIM -42%
40	WITTENBERG INVESTMENT MANAGEMENT, INC.	585,300585,300	$6M	0.50%	ADD 244%
41	Callodine Capital Management, LP	576,249576,249	$6M	0.50%	NEW
42	PRINCIPAL FINANCIAL GROUP INC	558,058558,058	$6M	0.48%	—
43	BNP PARIBAS FINANCIAL MARKETS	508,053508,053	$5M	0.44%	ADD 390%
44	Empowered Funds, LLC	500,565500,565	$5M	0.43%	NEW
45	DCM Advisors, LLC	471,285471,285	$5M	0.41%	ADD 33%
46	JPMORGAN CHASE & CO	463,984463,984	$5M	0.40%	ADD 125%
47	VICTORY CAPITAL MANAGEMENT INC	451,319451,319	$5M	0.39%	ADD 89%
48	AQR CAPITAL MANAGEMENT LLC	428,882428,882	$4M	0.37%	ADD 21%
49	CONFLUENCE INVESTMENT MANAGEMENT LLC	410,791410,791	$4M	0.35%	TRIM -14%
50	Public Sector Pension Investment Board	409,523409,523	$4M	0.35%	—
51	INFINITUM ASSET MANAGEMENT, LLC	380,500380,500	$4M	0.33%	—
52	WELLS FARGO & COMPANY/MN	376,171376,171	$4M	0.32%	—
53	Legato Capital Management LLC	363,230363,230	$4M	0.31%	—
54	NEW YORK STATE COMMON RETIREMENT FUND	358,070358,070	$4M	0.31%	—
55	Gilman Hill Asset Management, LLC	321,639321,639	$3M	0.28%	—
56	D. E. Shaw & Co., Inc.	308,825308,825	$3M	0.27%	TRIM -17%
57	RHUMBLINE ADVISERS	307,182307,182	$3M	0.26%	—
58	ADAGE CAPITAL PARTNERS GP, L.L.C.	300,000300,000	$3M	0.26%	NEW
59	13D Management LLC	300,000300,000	$3M	0.26%	—
60	VOYA INVESTMENT MANAGEMENT LLC	284,600284,600	$3M	0.24%	ADD 12%
61	Cygnus Capital Advisors, LLC	284,113284,113	$3M	0.24%	ADD 79%
62	Quantinno Capital Management LP	260,025260,025	$3M	0.22%	ADD 14%
63	AMERICAN CENTURY COMPANIES INC	253,962253,962	$3M	0.22%	TRIM -5%
64	Legal & General Group Plc	249,682249,682	$3M	0.21%	TRIM -11%
65	Leonteq Securities AG	242,483242,483	$3M	0.21%	ADD 154%
66	Summit Trail Advisors, LLC	222,081222,081	$2M	0.19%	ADD 64%
67	PRELUDE CAPITAL MANAGEMENT, LLC	220,441220,441	$2M	0.19%	ADD 135%
68	BESSEMER GROUP INC	203,895203,895	$2M	0.18%	—
69	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	203,144203,144	$2M	0.17%	ADD 6%
70	ALLIANCEBERNSTEIN L.P.	148,059148,059	$2M	0.13%	TRIM -8%
71	Penserra Capital Management LLC	198,170198,170	$2M	0.17%	TRIM -10%
72	Swiss National Bank	194,600194,600	$2M	0.17%	—
73	Rangeley Capital, LLC	190,000190,000	$2M	0.16%	NEW
74	Ballast Asset Management, LP	183,413183,413	$2M	0.16%	ADD 2%
75	Centiva Capital, LP	177,876177,876	$2M	0.15%	NEW
76	JACOBS LEVY EQUITY MANAGEMENT, INC	174,839174,839	$2M	0.15%	NEW
77	Palogic Value Management, L.P.	165,000165,000	$2M	0.14%	NEW
78	STATE OF WISCONSIN INVESTMENT BOARD	160,166160,166	$2M	0.14%	ADD 39%
79	Wallace Capital Management Inc.	155,585155,585	$2M	0.13%	TRIM -19%
80	CITIGROUP INC	143,826143,826	$2M	0.12%	ADD 8%
81	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	141,921141,921	$2M	0.12%	ADD 47%
82	Brevan Howard Capital Management LP	140,145140,145	$1M	0.12%	NEW
83	SummitTX Capital, L.P.	139,710139,710	$1M	0.12%	ADD 620%
84	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	136,343136,343	$1M	0.12%	TRIM -3%
85	PRUDENTIAL FINANCIAL INC	134,584134,584	$1M	0.12%	ADD 3%
86	PRICE T ROWE ASSOCIATES INC /MD/	131,875131,875	$1M	0.11%	ADD 18%
87	SEI INVESTMENTS CO	129,834129,834	$1M	0.11%	ADD 77%
88	IMA Advisory Services, Inc.	129,160129,160	$1M	0.11%	—
89	P SCHOENFELD ASSET MANAGEMENT LP	125,000125,000	$1M	0.11%	—
90	K.J. Harrison & Partners Inc	125,000125,000	$1M	0.11%	ADD 317%
91	Villanova Investment Management Co LLC	123,631123,631	$1M	0.11%	TRIM -22%
92	XTX Topco Ltd	122,894122,894	$1M	0.11%	ADD 237%
93	FIFTH THIRD BANCORP	114,337114,337	$1M	0.10%	ADD 11748%
94	Marex Group plc	114,135114,135	$1M	0.10%	ADD 14%
95	Tidal Investments LLC	113,999113,999	$1M	0.10%	ADD 7%
96	DEUTSCHE BANK AG\	109,310109,310	$1M	0.09%	ADD 10%
97	ExodusPoint Capital Management, LP	108,703108,703	$1M	0.09%	NEW
98	FIRST TRUST ADVISORS LP	106,487106,487	$1M	0.09%	ADD 107%
99	Clear Harbor Asset Management, LLC	103,747103,747	$1M	0.09%	NEW
100	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	103,340103,340	$1M	0.09%	TRIM -18%

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BlackRock, Inc.

13.5M

13.0M

17.2M

17.0M

16.9M

16.8M

$179M

Starboard Value LP

—

8.5M

9.5M

9.6M

10.8M

$115M

AMERIPRISE FINANCIAL INC

4.4M

5.6M

6.0M

7.4M

8.2M

8.4M

$89M

VANGUARD PORTFOLIO MANAGEMENT LLC

—

6.6M

$70M

VANGUARD CAPITAL MANAGEMENT LLC

—

5.2M

$55M

Nuveen, LLC

—

2.3M

2.4M

3.4M

5.0M

$53M

STATE STREET CORP

3.6M

3.5M

4.7M

5.0M

4.8M

4.9M

$52M

SOUTHEASTERN ASSET MANAGEMENT INC/TN/tracked

—

1.7M

2.6M

2.3M

2.8M

4.6M

$49M

PAR CAPITAL MANAGEMENT INC

2.2M

2.9M

2.0M

2.2M

4.1M

$43M

DIMENSIONAL FUND ADVISORS LP

3.6M

3.9M

4.0M

3.5M

3.8M

4.0M

$42M

UBS Group AG

1.3M

7.4M

2.3M

1.5M

1.1M

2.9M

$31M

GEODE CAPITAL MANAGEMENT, LLC

1.8M

1.9M

2.8M

$30M

ROYAL BANK OF CANADA

1.5M

3.3M

3.2M

2.8M

$30M

HBK INVESTMENTS L P

332K

500K

525K

417K

2.5M

$27M

MONIMUS CAPITAL MANAGEMENT, LP

—

300K

315K

318K

454K

2.5M

$27M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	287	131,058,737	112.6%	$1.4B
2025-Q4

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Activists & large holders· Schedule 13D/G beneficial owners · TRIP

Activists — 13D, active intent

Starboard Value LP4.4%▼ -5ppSCHEDULE 13D/A · Amd 4 · event 2026-04-01SEC →

5,096,996 shares · 12 reporting persons

Liberty TripAdvisor Holdings, Inc.0%EXITEDSCHEDULE 13D/A · Amd 9 · event 2025-04-29SEC →

0 shares

“The information contained in Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On April 29, 2025, the Combination was consummated pursuant to the terms of the Merger Agreement. As a result of the Combination, the Reporting Person merged into ParentSub LLC, with ParentSub LLC surviving as the surviving company and a wholly-owned subsidiary of the Issuer. Also, in connection with the Combination, all of the Issuer Shares owned by the Reporting Perso”

Large holders — 13G, passive (top 5 by % of class)

Holder

% of class

Type

As of

BlackRock, Inc.

14.4%

QII

2025-06-30

SEC →

Institutional ownership· 13F filers holding TRIP · 2026-Q1 methodology → sources →

287 holders

% of shares outstanding held

112.6%

Shares held (13F)

131,058,737

Reporting holders

287

Top holders

largest 100 of 287 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BlackRock, Inc.	16,807,97316.8M	$179M	14.44%	—
2	Starboard Value LP	10,774,99610.8M	$115M	9.26%	ADD 12%
3	AMERIPRISE FINANCIAL INC	8,355,7268.4M	$89M	7.18%	—
4	VANGUARD PORTFOLIO MANAGEMENT LLC	6,575,2096.6M	$70M	5.65%	NEW†
5	VANGUARD CAPITAL MANAGEMENT LLC	5,176,2605.2M	$55M	4.45%	NEW†
6	Nuveen, LLC	4,968,0755.0M	$53M	4.27%	ADD 48%
7	STATE STREET CORP	4,888,5454.9M	$52M	4.20%	ADD 2%
8	SOUTHEASTERN ASSET MANAGEMENT INC/TN/tracked	4,598,0684.6M	$49M	3.95%	ADD 62%
9	PAR CAPITAL MANAGEMENT INC	4,072,0544.1M	$43M	3.50%	ADD 87%
10	DIMENSIONAL FUND ADVISORS LP	3,973,5344.0M	$42M	3.41%	ADD 6%
11	UBS Group AG	2,920,8882.9M	$31M	2.51%	ADD 156%
12	GEODE CAPITAL MANAGEMENT, LLC	2,841,7372.8M	$30M	2.44%	—
13	ROYAL BANK OF CANADA	2,820,4282.8M	$30M	2.42%	—
14	HBK INVESTMENTS L P	2,526,6162.5M	$27M	2.17%	ADD 506%
15	MONIMUS CAPITAL MANAGEMENT, LP	2,506,8652.5M	$27M	2.15%	ADD 452%
16	Technology Crossover Management IX, Ltd.	2,281,0002.3M	$24M	1.96%	—
17	River Road Asset Management, LLC	2,244,8362.2M	$24M	1.93%	TRIM -35%
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,720,6801.7M	$18M	1.48%	ADD 9%
19	AltraVue Capital, LLC	1,717,0201.7M	$18M	1.48%	—
20	DME Capital Management, LP	1,564,6961.6M	$17M	1.34%	NEW
21	Invesco Ltd.	1,478,5601.5M	$16M	1.27%	ADD 40%
22	MORGAN STANLEY	1,432,6761.4M	$15M	1.23%	TRIM -35%
23	U S GLOBAL INVESTORS INC	1,372,9411.4M	$15M	1.18%	ADD 32%
24	GOLDMAN SACHS GROUP INC	1,304,2291.3M	$14M	1.12%	ADD 5%
25	NORTHERN TRUST CORP	1,195,3641.2M	$13M	1.03%	ADD 4%
26	Converium Capital Inc.	1,075,0001.1M	$11M	0.92%	NEW
27	JUPITER ASSET MANAGEMENT LTD	978,731978,731	$10M	0.84%	ADD 110%
28	MANGROVE PARTNERS IM, LLC	968,658968,658	$10M	0.83%	ADD 4753%
29	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	952,767952,767	$10M	0.82%	TRIM -48%
30	FEDERATED HERMES, INC.	921,371921,371	$10M	0.79%	TRIM -52%
31	BANK OF AMERICA CORP /DE/	842,334842,334	$9M	0.72%	ADD 16%
32	SUSQUEHANNA INTERNATIONAL GROUP, LLP	828,692828,692	$9M	0.71%	ADD 4719%
33	VANGUARD FIDUCIARY TRUST CO	772,037772,037	$8M	0.66%	NEW
34	SG Americas Securities, LLC	734,928734,928	$8M	0.63%	TRIM -34%
35	Bank of New York Mellon Corp	714,411714,411	$8M	0.61%	TRIM -4%
36	Pacer Advisors, Inc.	692,187692,187	$7M	0.59%	ADD 2%
37	Vontobel Holding Ltd.	647,274647,274	$7M	0.56%	ADD 703%
38	BRIDGEWAY CAPITAL MANAGEMENT, LLC	639,465639,465	$7M	0.55%	ADD 464%
39	Lightrock Netherlands B.V.	619,718619,718	$7M	0.53%	TRIM -42%
40	WITTENBERG INVESTMENT MANAGEMENT, INC.	585,300585,300	$6M	0.50%	ADD 244%
41	Callodine Capital Management, LP	576,249576,249	$6M	0.50%	NEW
42	PRINCIPAL FINANCIAL GROUP INC	558,058558,058	$6M	0.48%	—
43	BNP PARIBAS FINANCIAL MARKETS	508,053508,053	$5M	0.44%	ADD 390%
44	Empowered Funds, LLC	500,565500,565	$5M	0.43%	NEW
45	DCM Advisors, LLC	471,285471,285	$5M	0.41%	ADD 33%
46	JPMORGAN CHASE & CO	463,984463,984	$5M	0.40%	ADD 125%
47	VICTORY CAPITAL MANAGEMENT INC	451,319451,319	$5M	0.39%	ADD 89%
48	AQR CAPITAL MANAGEMENT LLC	428,882428,882	$4M	0.37%	ADD 21%
49	CONFLUENCE INVESTMENT MANAGEMENT LLC	410,791410,791	$4M	0.35%	TRIM -14%
50	Public Sector Pension Investment Board	409,523409,523	$4M	0.35%	—
51	INFINITUM ASSET MANAGEMENT, LLC	380,500380,500	$4M	0.33%	—
52	WELLS FARGO & COMPANY/MN	376,171376,171	$4M	0.32%	—
53	Legato Capital Management LLC	363,230363,230	$4M	0.31%	—
54	NEW YORK STATE COMMON RETIREMENT FUND	358,070358,070	$4M	0.31%	—
55	Gilman Hill Asset Management, LLC	321,639321,639	$3M	0.28%	—
56	D. E. Shaw & Co., Inc.	308,825308,825	$3M	0.27%	TRIM -17%
57	RHUMBLINE ADVISERS	307,182307,182	$3M	0.26%	—
58	ADAGE CAPITAL PARTNERS GP, L.L.C.	300,000300,000	$3M	0.26%	NEW
59	13D Management LLC	300,000300,000	$3M	0.26%	—
60	VOYA INVESTMENT MANAGEMENT LLC	284,600284,600	$3M	0.24%	ADD 12%
61	Cygnus Capital Advisors, LLC	284,113284,113	$3M	0.24%	ADD 79%
62	Quantinno Capital Management LP	260,025260,025	$3M	0.22%	ADD 14%
63	AMERICAN CENTURY COMPANIES INC	253,962253,962	$3M	0.22%	TRIM -5%
64	Legal & General Group Plc	249,682249,682	$3M	0.21%	TRIM -11%
65	Leonteq Securities AG	242,483242,483	$3M	0.21%	ADD 154%
66	Summit Trail Advisors, LLC	222,081222,081	$2M	0.19%	ADD 64%
67	PRELUDE CAPITAL MANAGEMENT, LLC	220,441220,441	$2M	0.19%	ADD 135%
68	BESSEMER GROUP INC	203,895203,895	$2M	0.18%	—
69	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	203,144203,144	$2M	0.17%	ADD 6%
70	ALLIANCEBERNSTEIN L.P.	148,059148,059	$2M	0.13%	TRIM -8%
71	Penserra Capital Management LLC	198,170198,170	$2M	0.17%	TRIM -10%
72	Swiss National Bank	194,600194,600	$2M	0.17%	—
73	Rangeley Capital, LLC	190,000190,000	$2M	0.16%	NEW
74	Ballast Asset Management, LP	183,413183,413	$2M	0.16%	ADD 2%
75	Centiva Capital, LP	177,876177,876	$2M	0.15%	NEW
76	JACOBS LEVY EQUITY MANAGEMENT, INC	174,839174,839	$2M	0.15%	NEW
77	Palogic Value Management, L.P.	165,000165,000	$2M	0.14%	NEW
78	STATE OF WISCONSIN INVESTMENT BOARD	160,166160,166	$2M	0.14%	ADD 39%
79	Wallace Capital Management Inc.	155,585155,585	$2M	0.13%	TRIM -19%
80	CITIGROUP INC	143,826143,826	$2M	0.12%	ADD 8%
81	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	141,921141,921	$2M	0.12%	ADD 47%
82	Brevan Howard Capital Management LP	140,145140,145	$1M	0.12%	NEW
83	SummitTX Capital, L.P.	139,710139,710	$1M	0.12%	ADD 620%
84	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	136,343136,343	$1M	0.12%	TRIM -3%
85	PRUDENTIAL FINANCIAL INC	134,584134,584	$1M	0.12%	ADD 3%
86	PRICE T ROWE ASSOCIATES INC /MD/	131,875131,875	$1M	0.11%	ADD 18%
87	SEI INVESTMENTS CO	129,834129,834	$1M	0.11%	ADD 77%
88	IMA Advisory Services, Inc.	129,160129,160	$1M	0.11%	—
89	P SCHOENFELD ASSET MANAGEMENT LP	125,000125,000	$1M	0.11%	—
90	K.J. Harrison & Partners Inc	125,000125,000	$1M	0.11%	ADD 317%
91	Villanova Investment Management Co LLC	123,631123,631	$1M	0.11%	TRIM -22%
92	XTX Topco Ltd	122,894122,894	$1M	0.11%	ADD 237%
93	FIFTH THIRD BANCORP	114,337114,337	$1M	0.10%	ADD 11748%
94	Marex Group plc	114,135114,135	$1M	0.10%	ADD 14%
95	Tidal Investments LLC	113,999113,999	$1M	0.10%	ADD 7%
96	DEUTSCHE BANK AG\	109,310109,310	$1M	0.09%	ADD 10%
97	ExodusPoint Capital Management, LP	108,703108,703	$1M	0.09%	NEW
98	FIRST TRUST ADVISORS LP	106,487106,487	$1M	0.09%	ADD 107%
99	Clear Harbor Asset Management, LLC	103,747103,747	$1M	0.09%	NEW
100	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	103,340103,340	$1M	0.09%	TRIM -18%

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BlackRock, Inc.

13.5M

13.0M

17.2M

17.0M

16.9M

16.8M

$179M

Starboard Value LP

—

8.5M

9.5M

9.6M

10.8M

$115M

AMERIPRISE FINANCIAL INC

4.4M

5.6M

6.0M

7.4M

8.2M

8.4M

$89M

VANGUARD PORTFOLIO MANAGEMENT LLC

—

6.6M

$70M

VANGUARD CAPITAL MANAGEMENT LLC

—

5.2M

$55M

Nuveen, LLC

—

2.3M

2.4M

3.4M

5.0M

$53M

STATE STREET CORP

3.6M

3.5M

4.7M

5.0M

4.8M

4.9M

$52M

SOUTHEASTERN ASSET MANAGEMENT INC/TN/tracked

—

1.7M

2.6M

2.3M

2.8M

4.6M

$49M

PAR CAPITAL MANAGEMENT INC

2.2M

2.9M

2.0M

2.2M

4.1M

$43M

DIMENSIONAL FUND ADVISORS LP

3.6M

3.9M

4.0M

3.5M

3.8M

4.0M

$42M

UBS Group AG

1.3M

7.4M

2.3M

1.5M

1.1M

2.9M

$31M

GEODE CAPITAL MANAGEMENT, LLC

1.8M

1.9M

2.8M

$30M

ROYAL BANK OF CANADA

1.5M

3.3M

3.2M

2.8M

$30M

HBK INVESTMENTS L P

332K

500K

525K

417K

2.5M

$27M

MONIMUS CAPITAL MANAGEMENT, LP

—

300K

315K

318K

454K

2.5M

$27M

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	287	131,058,737	112.6%	$1.4B
2025-Q4

Short interest has its own tab now — open SI →

Activists & large holders· Schedule 13D/G beneficial owners · TRIP

Activists — 13D, active intent

Starboard Value LP4.4%▼ -5ppSCHEDULE 13D/A · Amd 4 · event 2026-04-01SEC →

5,096,996 shares · 12 reporting persons

Liberty TripAdvisor Holdings, Inc.0%EXITEDSCHEDULE 13D/A · Amd 9 · event 2025-04-29SEC →

0 shares

Large holders — 13G, passive (top 5 by % of class)

Holder

% of class

Type

As of

BlackRock, Inc.

14.4%

QII

2025-06-30

SEC →

TRIP US Equity☆

Institutional ownership· 13F filers holding TRIP · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · TRIP

Institutional ownership· 13F filers holding TRIP · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · TRIP

TRIP US Equity