$TRIP

$9.24 -$0.17 (1.81%) Close

$TRIP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 117.2M shares outstanding

Who owns TRIP?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 62.0%

BlackRock, Inc. 14.9% · Starboard Value LP 4.4%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

289

+1 vs last qtr

Net shares bought

−356.1K

by institutions in Q2 2026

New / sold out

53 / 52

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Rubric Capital Management LP NEW +2.4M
Ameriprise Financial Inc +2.2M

Biggest sellers in Q2 2026

Starboard Value LP −5.7M
Southeastern Asset Management Inc/tn/ −2.3M

Who is planning to sell?

Notices of proposed sale, last 12 months

$73.2M

3 notices from 1 person

Shares covered

4.8M

4.05% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Certares LTRIP LLC Other $73.2M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2023–FY2025

−9.6%

−4.91% a year

Each share's claim on the business

+10.6%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$215M vs $324M

over 3 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years66% 3–5 years2% 1–3 years18% Under 1 year14%

Quarterly turnover

15.9%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting TRIP on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	17.4M	14.88%	+629.3K (+3.7%)	≤2021	0.0%
Shares held by quarter Peak holding17.4M (Q2'26) Change over 8 quarters+4.4M Share of the company14.880% BlackRock, Inc.'s full portfolio →
SV Starboard Value LP 13D · 4.4%	5.1M	4.35%	−5.7M (−52.7%)	2025	1.5%
Shares held by quarter Peak holding10.8M (Q1'26) Change over 8 quarters+5.1M Share of the company4.350% Disclosed stake13D · 4.4% Starboard Value LP's full portfolio →

BlackRock, Inc.

17.4M

% of company

14.88%

Change vs last qtr

+629.3K (+3.7%)

Held since

≤2021

Starboard Value LP

13D · 4.4%

5.1M

% of company

4.35%

Change vs last qtr

−5.7M (−52.7%)

Held since

2025

28 more super investors behind a free account

See every manager holding TripAdvisor, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting TRIP on Form N-PORT; together they hold 50.9% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Small-Cap ETF iShares Trust	$96.1M	7.0M	5.98%	0.09%	June 30, 2026
CR College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund	$55M	4.0M	3.42%	0.04%	June 30, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$96.1M

% of company

5.98%

% of the fund

0.09%

As of

June 30, 2026

College Retirement Equities Fund - Total Global Stock Account

College Retirement Equities Fund

Position value

$55M

% of company

3.42%

% of the fund

0.04%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding TripAdvisor, Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
SV Starboard Value GP LLC 5%+ holder 13D · 4.4%	5.1M	4.35%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company4.350% Disclosed stake13D · 4.4% View the 13D/G filing →
SP Starboard Principal Co LP 5%+ holder 13D · 4.4%	5.1M	4.35%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company4.350% Disclosed stake13D · 4.4% View the 13D/G filing →

Starboard Value GP LLC

5%+ holder13D · 4.4%

5.1M

% of company

4.35%

Change vs last qtr

—

Held since

—

Starboard Principal Co LP

5%+ holder13D · 4.4%

5.1M

% of company

4.35%

Change vs last qtr

—

Held since

—

27 more holders behind a free account

See every insider and 5%+ holder of TripAdvisor, Inc..

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