Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tripadvisor Inc (TRIP)

281 + Investors. Track Smart Money conviction in TRIP. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — TRIP

Based on 293 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TRIP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
293 funds currently hold this stock — 92% of the 3.0-year high of 317 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding TRIP is almost the same as a year ago (-3 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

161 buying148 selling
Last quarter: 161 funds bought or added vs 148 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~54 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 57 → 56 → 49 → 54. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 16% medium 20% new
188 out of 293 hedge funds have held TRIP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +39% but shares only +3% — price-driven

Value
+38%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +39%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~54 new funds/quarter

53 → 57 → 56 → 49 → 54 new funds/Q
New funds entering each quarter: 57 → 56 → 49 → 54. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 20% newcomers

70% veterans 10% 1-2yr 20% new
Entry-cohort mix of 315 holders: 221 (70%) are 2+ year veterans, 32 entered 1–2 years ago, and 62 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
49 of 286 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in TRIP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TRIP

In 2026 Q2, 161 hedge funds were net buyers of TRIP (54 opened a new position, 107 added to an existing one), while 148 reduced or exited (96 trimmed, 52 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 54% of total institutional value in TRIP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 293.

Hedge Fund Ownership: TRIP

How many hedge funds hold TRIP — quarterly history vs. share price
Quarterly hedge fund ownership of TRIP vs. share price

Market Analysis: TRIP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TRIP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 3 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: TRIP
281 + Investors

Track Smart Money conviction in TRIP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 281 291 -3.44%
13F Shares 147M 145M 1.98%
Total Value $1.99B $1.52B 31.05%
New Positions 52 49 +3
Increased Positions 101 109 -8
Closed Positions 55 74 -19
Reduced Positions 89 87 +2
Total Calls 13 14 -7.14%
Total Puts 16 19 -15.79%
PUT/CALL Ratio 1.23 1.36 Bearish

Statistics: TRIP

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Institutional Holders (2026 Q2)

281 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TRIP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TRIP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Monimus Capital Management, LP 7.97% 2,511,223 $34.4M
2 Technology Crossover Management IX, Ltd. 4.53% 2,281,000 $31.3M
3 DCM Advisors, LLC 3.47% 640,440 $8.8M
4 Wittenberg Investment Management, INC. 3.22% 687,580 $9.4M
5 Converium Capital Inc. 2.15% 1,229,142 $16.9M
6 Rangeley Capital, LLC 1.90% 152,000 $2.1M
7 U S Global Investors Inc 1.84% 1,393,974 $19.1M
8 Southeastern Asset Management Inc/Tn/ 1.62% 2,258,466 $31.0M
9 Villanova Investment Management Co LLC 1.61% 123,631 $1.7M
10 Starboard Value LP 1.54% 5,096,996 $69.9M
11 Cannon Global Investment Management, LLC 1.51% 39,000 $535K
12 Lightrock Netherlands B.V. 1.40% 516,489 $7.1M
13 Par Capital Management Inc 1.38% 4,072,054 $55.8M
14 Ballast Asset Management, LP 0.99% 181,645 $2.5M
15 DME Capital Management, LP 0.83% 2,361,973 $32.4M
16 Palogic Value Management, L.P. 0.81% 180,205 $2.5M
17 Ewing Morris & Co. Investment Partners Ltd. 0.72% 100,000 $1.4M
18 Bastion Asset Management Inc. 0.69% 157,917 $2.0M
19 Persistent Asset Partners Ltd 0.65% 158,456 $2.2M
20 Gilman Hill Asset Management, LLC 0.62% 331,991 $4.6M
21 Boyar Asset Management INC. 0.61% 77,184 $1.1M
22 P Schoenfeld Asset Management LP 0.48% 86,000 $1.2M
23 Callodine Capital Management, LP 0.48% 533,349 $7.3M
24 Palogic Value Management, L.P. 0.45% 100,000 $1.4M
25 Union Square Park Capital Management, LLC 0.39% 80,000 $1.1M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Tripadvisor Inc (TRIP)

What does the Smart Money Trend signal show for TRIP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TRIP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TRIP?

Slight buying edge — 52% buying: Last quarter: 161 funds bought or added vs 148 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TRIP holders?

Elite ownership — 54% AUM from top-100 funds: 49 of 286 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in TRIP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TRIP?

64% of holders stayed for 2+ years: 188 out of 293 hedge funds have held TRIP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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