TRIP · TripAdvisor, Inc.
$14.93
+0.65 (+4.55%)
At close · Jul 28
Market Cap
$1.66B
Shares
116.36M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRIP
259 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,866,410 | $73,195,931 | 0.08% | Long | 2026-03-31 | |
| Longleaf Partners Small Cap Fund | — | 4,591,028 | $48,940,358 | 7.04% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,690,140 | $39,336,892 | 0.00% | Long | 2026-03-31 | |
| Columbia Seligman Technology and Information Fund | — | 3,589,192 | $36,286,731 | 0.18% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 2,818,245 | $30,042,492 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,650,379 | $28,253,040 | 0.02% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,402,524 | $25,610,906 | 0.02% | Long | 2026-03-31 | |
| U.S. Global Jets ETF | — | 1,372,941 | $14,635,551 | 2.24% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,276,744 | $13,610,091 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,130,873 | $12,586,616 | 0.04% | Long | 2026-04-30 | |
| Nuveen Multi Cap Value Fund | — | 1,125,708 | $12,000,047 | 1.13% | Long | 2026-03-31 | |
| Columbia Seligman Global Technology Fund | — | 1,023,940 | $11,396,452 | 0.27% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,030,670 | $10,986,942 | 0.08% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 987,488 | $10,526,622 | 0.16% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 849,936 | $9,459,788 | 0.05% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 842,722 | $8,983,417 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 758,932 | $8,090,215 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 732,189 | $7,805,135 | 0.02% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 689,577 | $7,674,992 | 0.22% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 681,534 | $7,585,473 | 0.06% | Long | 2026-04-30 | |
| AMG River Road Small Cap Value Fund | — | 669,669 | $7,453,416 | 0.69% | Long | 2026-04-30 | |
| Invesco Leisure and Entertainment ETF | — | 662,505 | $7,373,681 | 3.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 601,827 | $6,728,426 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 583,518 | $6,494,555 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 603,908 | $6,437,659 | 0.16% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 555,722 | $6,212,972 | 0.03% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 533,705 | $5,940,137 | 0.04% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 567,078 | $5,733,159 | 0.04% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 521,217 | $5,556,173 | 0.04% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 467,422 | $5,225,778 | 0.06% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 451,232 | $4,810,133 | 0.04% | Long | 2026-03-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 435,258 | $4,639,850 | 0.94% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 375,551 | $4,179,883 | 0.03% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 400,997 | $4,054,080 | 0.07% | Long | 2026-02-28 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 391,636 | $3,959,440 | 0.06% | Long | 2026-02-28 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 302,490 | $3,366,714 | 0.12% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 305,165 | $3,253,059 | 0.16% | Long | 2026-03-31 | |
| 13D Activist Fund | — | 300,000 | $3,198,000 | 3.47% | Long | 2026-03-31 | |
| Mid-Cap Growth Portfolio | — | 293,960 | $3,133,614 | 0.41% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 250,350 | $2,786,396 | 0.04% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 241,179 | $2,438,320 | 0.10% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 216,275 | $2,417,955 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 216,411 | $2,408,654 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 224,300 | $2,391,038 | 0.20% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 203,895 | $2,269,351 | 0.02% | Long | 2026-04-30 | |
| Amplify Online Retail ETF | — | 198,170 | $2,112,492 | 1.94% | Long | 2026-03-31 | |
| Bushido Capital US SMID Cap Equity ETF | — | 182,832 | $2,034,920 | 1.33% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 190,725 | $2,033,129 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 173,990 | $1,945,208 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 178,097 | $1,898,514 | 0.08% | Long | 2026-03-31 |
Showing 1–50 of 259 positions
Key facts
CIK
1526520
CUSIP
896945201
13F (30d)
75 filings
50 filers
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