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TRIP · TripAdvisor, Inc. · Held by Funds

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$8.91 -0.34 (-3.63%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.06B
Shares
117.20M
Volume · Oct 27 956.98K Avg daily vol (3M) 3.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TRIP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 31.51% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.93% 5,778,432
Index ETFs 26.58% 31,155,592
Active ETFs 2.11% 2,471,445
Active funds 14.68% 17,202,420
Unclassified 0.44% 518,409
All registered funds 48.74% 57,126,298
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TRIP

261 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,011,977 $96,134,205 0.09%
College Retirement Equities Fund - Total Global Stock Account 4,008,402 $54,955,191 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,690,140 $50,591,819 0.00%
iShares Russell 2000 ETF 2,981,699 $40,879,093 0.05%
Columbia Seligman Technology and Information Fund 3,589,192 $40,127,167 0.14%
VANGUARD SMALL-CAP INDEX FUND 2,666,220 $36,553,876 0.02%
Longleaf Partners Small Cap Fund 2,254,163 $30,904,575 4.80%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,690,459 $23,176,193 0.03%
Nuveen Multi Cap Value Fund 1,413,693 $19,381,731 1.54%
U.S. SMALL CAP VALUE PORTFOLIO 1,354,931 $19,192,598 0.10%
U.S. Global Jets ETF 1,393,974 $19,111,384 1.99%
VANGUARD EXTENDED MARKET INDEX FUND 1,332,339 $18,266,368 0.02%
Fidelity Small Cap Index Fund 1,248,340 $17,682,736 0.05%
Columbia Seligman Global Technology Fund 1,146,353 $16,238,090 0.36%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,064,458 $14,593,719 0.09%
iShares S&P Small-Cap 600 Growth ETF 1,045,891 $14,339,166 0.17%
VANGUARD TAX-MANAGED SMALL-CAP FUND 758,932 $10,404,958 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 672,281 $9,216,973 0.18%
Invesco Leisure and Entertainment ETF 641,666 $9,089,199 3.55%
Dimensional US Small Cap Value ETF 612,308 $8,673,343 0.11%
iShares Russell 2000 Growth ETF 570,859 $7,826,477 0.05%
AMG River Road Small Cap Value Fund 551,950 $7,818,372 0.78%
Pacer US Small Cap Cash Cows 100 ETF 514,365 $7,285,980 0.20%
U.S. Targeted Value Portfolio 500,564 $7,090,489 0.04%
iShares Russell 2000 Value ETF 502,279 $6,886,245 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 587,479 $6,568,015 0.04%
Dimensional U.S. Targeted Value ETF 425,559 $6,028,043 0.04%
U.S. SMALL CAP PORTFOLIO 425,260 $6,023,808 0.03%
Fidelity Extended Market Index Fund 579,711 $5,518,849 0.01%
Schwab U.S. Small-Cap ETF 550,679 $5,242,464 0.02%
Schwab Fundamental U.S. Small Company ETF 546,248 $5,200,281 0.06%
Dimensional U.S. Small Cap ETF 359,656 $5,094,527 0.03%
VictoryShares Small Cap Free Cash Flow ETF 367,825 $5,042,881 0.83%
EA Bridgeway Omni Small-Cap Value ETF 329,012 $4,510,755 0.19%
U.S. MICRO CAP PORTFOLIO 313,261 $4,437,342 0.06%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 395,814 $4,425,201 0.08%
VANGUARD COMMUNICATION SERVICES INDEX FUND 390,691 $4,367,925 0.07%
Invesco RAFI US 1500 Small-Mid ETF 302,114 $4,279,445 0.15%
Schwab Small-Cap Index Fund 277,597 $3,932,162 0.05%
COPLEY INVESTMENT FUND 258,212 $3,657,573 3.05%
Dimensional U.S. Core Equity 2 ETF 233,695 $3,310,290 0.01%
Amplify Online Retail ETF 226,194 $3,101,120 2.89%
Omni Small-Cap Value Fund 224,300 $3,075,153 0.23%
Master Small Cap Index Series 213,626 $2,928,812 0.05%
Old Westbury Small & Mid Cap Strategies Fund 203,895 $2,888,173 0.03%
Avantis U.S. Small Cap Equity ETF 251,547 $2,812,295 0.10%
JPMorgan Small Cap Value Fund 198,101 $2,715,965 0.21%
JNL Small Cap Index Fund 178,505 $2,447,304 0.08%
Invesco S&P SmallCap 600 Revenue ETF 214,071 $2,393,314 0.13%
Bushido Capital US SMID Cap Equity ETF 161,411 $2,286,387 1.25%
Showing 1–50 of 261 positions
Key facts CIK 1526520 CUSIP 896945201 13F (30d) 51 filings 51 filers Visit website Investor relations