As of the latest SEC filings, TripAdvisor, Inc. (TRIP) is held by 303 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $73,195,930.60 in market value, representing 0.08% of its portfolio.
Funds holding TripAdvisor, Inc. (TRIP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRIP
- CIK:
- 0001526520
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $73,195,930.60 | 6,866,410 | Mar 31, 2026 | May 26, 2026 |
|
LLSCX
Longleaf Partners Small Cap Fund
|
MF | Independent / Boutique | 7.04% | $48,940,358.48 | 4,591,028 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $39,336,892.40 | 3,690,140 | Mar 31, 2026 | May 28, 2026 |
|
SLMCX
Columbia Seligman Technology and Information Fund
|
MF | Columbia Threadneedle | 0.18% | $36,286,731.12 | 3,589,192 | Feb 28, 2026 | Apr 27, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $30,042,491.70 | 2,818,245 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $28,253,040.14 | 2,650,379 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.06% | $18,630,381.31 | 19,714,689 | Mar 31, 2026 | Jun 1, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.36% | $17,118,961.38 | 17,988,432 | Mar 31, 2026 | May 28, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.17% | $16,109,033.86 | 17,046,597 | Mar 31, 2026 | Jun 1, 2026 |
|
JETS
U.S. Global Jets ETF
|
ETF | Independent / Boutique | 2.24% | $14,635,551.06 | 1,372,941 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $13,610,091.04 | 1,276,744 | Mar 31, 2026 | May 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.09% | $12,628,913.98 | 13,510,472 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $12,586,616.49 | 1,130,873 | Apr 30, 2026 | Jun 26, 2026 |
|
NQVAX
Nuveen Multi Cap Value Fund
|
MF | Nuveen | 1.13% | $12,000,047.28 | 1,125,708 | Mar 31, 2026 | May 28, 2026 |
|
CCHRX
Columbia Seligman Global Technology Fund
|
MF | Columbia Threadneedle | 0.27% | $11,396,452.20 | 1,023,940 | Apr 30, 2026 | Jun 25, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $10,986,942.20 | 1,030,670 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.16% | $10,526,622.08 | 987,488 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $9,459,787.68 | 849,936 | Apr 30, 2026 | Jun 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.01% | $8,983,416.52 | 842,722 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.08% | $8,090,215.12 | 758,932 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.02% | $7,805,134.74 | 732,189 | Mar 31, 2026 | May 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.22% | $7,674,992.01 | 689,577 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.06% | $7,585,473.42 | 681,534 | Apr 30, 2026 | Jun 29, 2026 |
|
ARSIX
AMG River Road Small Cap Value Fund
|
MF | Independent / Boutique | 0.69% | $7,453,415.97 | 669,669 | Apr 30, 2026 | Jun 24, 2026 |
|
PEJ
Invesco Leisure and Entertainment ETF
|
ETF | Invesco | 3.01% | $7,373,680.65 | 662,505 | Apr 30, 2026 | Jun 26, 2026 |
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