TRIP Institutional Ownership
Tripadvisor, Inc.
1W: -0.3%
1M: +9.9%
3M: -38.1%
YTD: -36.9%
1Y: -42.6%
3Y: -40.4%
5Y: -75.2%
$8.98
-0.26 (-2.81%)
After Hours: $9.15 (+0.17, +1.89%)
Weekly Expected Move ±5.0%
$8
$9
$9
$10
$10
Credit Risk of going bust: higher than 76% of companies Debt: 45.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.66 (down 93%), Tripadvisor, Inc. would be worth roughly what it owes.
Total debt $893.9M against a stock market value of $1.08B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $416.4M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 2.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.66 (down 93%), Tripadvisor, Inc. would be worth roughly what it owes.
Total debt $893.9M against a stock market value of $1.08B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $416.4M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 2.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — TRIP
346
Institutional Holders
-19 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
55
New Positions
102
Increased
137
Reduced
48
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (87 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC NEW | 8,355,726 | $75M | +8,355,726 | — | 1Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 4,966,046 | $45M | +4,966,046 | — | 1Q | SEC ↗ |
| 3 | Technology Crossover Management IX, Lt NEW | 2,281,000 | $20M | +2,281,000 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 2,057,249 | $18M | +2,057,249 | — | 1Q | SEC ↗ |
| 5 | U S GLOBAL INVESTORS INC | 1,840,229 | $17M | +446,255 | +32.0% | 3Q | SEC ↗ |
| 6 | CALIFORNIA STATE TEACHERS RETIREMENT S | 1,506,660 | $14M | +1,364,739 | +961.6% | 2Q | SEC ↗ |
| 7 | River Road Asset Management, LLC NEW | 1,003,898 | $9M | +1,003,898 | — | 1Q | SEC ↗ |
| 8 | DCM Advisors, LLC NEW | 640,440 | $6M | +640,440 | — | 1Q | SEC ↗ |
| 9 | PRINCIPAL FINANCIAL GROUP INC NEW | 565,689 | $5M | +565,689 | — | 1Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN NEW | 376,171 | $3M | +376,171 | — | 1Q | SEC ↗ |
| 11 | Cygnus Capital Advisors, LLC NEW | 365,683 | $3M | +365,683 | — | 1Q | SEC ↗ |
| 12 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 345,369 | $3M | +331,131 | +2325.7% | 3Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC NEW | 343,293 | $3M | +343,293 | — | 1Q | SEC ↗ |
| 14 | HSBC HOLDINGS PLC NEW | 280,028 | $3M | +280,028 | — | 1Q | SEC ↗ |
| 15 | BOUSSARD & GAVAUDAN GESTION SAS NEW | 195,622 | $2M | +195,622 | — | 1Q | SEC ↗ |
| 16 | Palogic Value Management, L.P. NEW | 180,205 | $2M | +180,205 | — | 1Q | SEC ↗ |
| 17 | ARDSLEY ADVISORY PARTNERS LP NEW | 166,000 | $1M | +166,000 | — | 1Q | SEC ↗ |
| 18 | K.J. Harrison & Partners Inc NEW | 111,153 | $998K | +111,153 | — | 1Q | SEC ↗ |
| 19 | Wallace Capital Management Inc. NEW | 108,543 | $975K | +108,543 | — | 1Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP NEW | 100,312 | $901K | +100,312 | — | 1Q | SEC ↗ |
| 21 | INTECH INVESTMENT MANAGEMENT LLC NEW | 90,209 | $810K | +90,209 | — | 1Q | SEC ↗ |
| 22 | Dakota Wealth Management NEW | 68,915 | $619K | +68,915 | — | 1Q | SEC ↗ |
| 23 | Verdence Capital Advisors LLC NEW | 58,634 | $527K | +58,634 | — | 1Q | SEC ↗ |
| 24 | ACORN FINANCIAL ADVISORY SERVICES INC NEW | 58,558 | $526K | +58,558 | — | 1Q | SEC ↗ |
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, | 52,030 | $467K | +171 | +0.3% | 2Q | SEC ↗ |
| 26 | Louisiana State Employees Retirement S | 50,800 | $456K | — | +0.0% | 2Q | SEC ↗ |
| 27 | Counterpoint Mutual Funds LLC NEW | 49,581 | $445K | +49,581 | — | 1Q | SEC ↗ |
| 28 | ENVESTNET ASSET MANAGEMENT INC NEW | 49,493 | $444K | +49,493 | — | 1Q | SEC ↗ |
| 29 | Man Group plc NEW | 48,625 | $437K | +48,625 | — | 1Q | SEC ↗ |
| 30 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 46,686 | $419K | +46,686 | — | 1Q | SEC ↗ |
| 31 | State of Alaska, Department of Revenue | 41,680 | $374K | +34,960 | +520.2% | 2Q | SEC ↗ |
| 32 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 40,900 | $367K | +40,900 | — | 1Q | SEC ↗ |
| 33 | Handelsbanken Fonder AB NEW | 39,200 | $352K | +39,200 | — | 1Q | SEC ↗ |
| 34 | Ensign Peak Advisors, Inc NEW | 32,765 | $294K | +32,765 | — | 1Q | SEC ↗ |
| 35 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 31,974 | $287K | +31,974 | — | 1Q | SEC ↗ |
| 36 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 29,596 | $266K | +29,596 | — | 1Q | SEC ↗ |
| 37 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 28,683 | $258K | +28,683 | — | 1Q | SEC ↗ |
| 38 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 27,593 | $248K | -715 | -2.5% | 2Q | SEC ↗ |
| 39 | MERCER GLOBAL ADVISORS INC /ADV NEW | 24,804 | $223K | +24,804 | — | 1Q | SEC ↗ |
| 40 | Corient Private Wealth LP NEW | 24,254 | $218K | +24,254 | — | 1Q | SEC ↗ |
| 41 | Vontobel Holding Ltd. NEW | 22,786 | $205K | +22,786 | — | 1Q | SEC ↗ |
| 42 | Hennion & Walsh Asset Management, Inc. NEW | 16,388 | $147K | +16,388 | — | 1Q | SEC ↗ |
| 43 | ProShare Advisors LLC NEW | 16,320 | $147K | +16,320 | — | 1Q | SEC ↗ |
| 44 | MIRABELLA FINANCIAL SERVICES LLP NEW | 13,375 | $120K | +13,375 | — | 1Q | SEC ↗ |
| 45 | Walleye Trading LLC NEW | 12,983 | $117K | +12,983 | — | 1Q | SEC ↗ |
| 46 | HENNESSY ADVISORS INC NEW | 11,041 | $99K | +11,041 | — | 1Q | SEC ↗ |
| 47 | Vident Advisory, LLC NEW | 10,789 | $97K | +10,789 | — | 1Q | SEC ↗ |
| 48 | WEDBUSH SECURITIES INC NEW | 10,238 | $92K | +10,238 | — | 1Q | SEC ↗ |
| 49 | ALTFEST L J & CO INC NEW | 10,000 | $90K | +10,000 | — | 1Q | SEC ↗ |
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 6,688 | $60K | +6,688 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| AMERIPRISE FINANCIAL INC | 8,355,726 | $75M |
| STATE STREET CORP | 4,966,046 | $45M |
| Technology Crossover Management IX, | 2,281,000 | $20M |
| GOLDMAN SACHS GROUP INC | 2,057,249 | $18M |
| River Road Asset Management, LLC | 1,003,898 | $9M |
| DCM Advisors, LLC | 640,440 | $6M |
| PRINCIPAL FINANCIAL GROUP INC | 565,689 | $5M |
| WELLS FARGO & COMPANY/MN | 376,171 | $3M |
| Cygnus Capital Advisors, LLC | 365,683 | $3M |
| CITADEL ADVISORS LLC | 343,293 | $3M |
| HSBC HOLDINGS PLC | 280,028 | $3M |
| BOUSSARD & GAVAUDAN GESTION SAS | 195,622 | $2M |
| Palogic Value Management, L.P. | 180,205 | $2M |
| ARDSLEY ADVISORY PARTNERS LP | 166,000 | $1M |
| K.J. Harrison & Partners Inc | 111,153 | $998K |
| Wallace Capital Management Inc. | 108,543 | $975K |
| MARSHALL WACE, LLP | 100,312 | $901K |
| INTECH INVESTMENT MANAGEMENT LLC | 90,209 | $810K |
| Dakota Wealth Management | 68,915 | $619K |
| Verdence Capital Advisors LLC | 58,634 | $527K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +1,364,739 | +961.6% | 1,506,660 |
| U S GLOBAL INVESTORS INC | +446,255 | +32.0% | 1,840,229 |
| CONFLUENCE INVESTMENT MANAGEMENT LL | +331,131 | +4651.4% | 338,250 |
| State of Alaska, Department of Reve | +34,960 | +1040.5% | 38,320 |
| Versant Capital Management, Inc | +642 | +3776.5% | 659 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +171 | +0.3% | 52,030 |
| FARMERS & MERCHANTS INVESTMENTS INC | +50 | +76.9% | 115 |
| TD PRIVATE CLIENT WEALTH LLC | +27 | +96.4% | 55 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GAMMA Investing LLC | -1,147 | -50.6% | 1,122 |
| Farther Finance Advisors, LLC | -1,088 | -72.8% | 407 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -715 | -2.5% | 27,593 |
| MassMutual Private Wealth & Trust, | -269 | -43.0% | 357 |
| Parkside Financial Bank & Trust | -127 | -84.1% | 24 |