Filing Research | TRIP - TripAdvisor, Inc. Institutional Holdings

Snapshot holdings

41 / 41 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	1.0MSH	$13.8M
2	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	376.9KSH	$5.2M
3	Gilman Hill Asset Management, LLC	Shares	332.0KSH	$4.6M
4	ARDSLEY ADVISORY PARTNERS LP	Shares	166.0KSH	$2.3M
5	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	Shares	58.6KSH	$802.8K
6	Louisiana State Employees Retirement System	Shares	51.0KSH	$699.2K
7	Police & Firemen's Retirement System of New Jersey	Shares	33.7KSH	$462.1K
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	30.5KSH	$427.0K
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	30.8KSH	$421.6K
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	27.6KSH	$378.3K
11	UHLMANN PRICE SECURITIES, LLC	Shares	19.6KSH	$268.3K
12	Hennion & Walsh Asset Management, Inc.	Shares	16.4KSH	$224.7K
13	HENNESSY ADVISORS INC	Shares	11.0KSH	$151.4K
14	GAMMA Investing LLC	Shares	2.3KSH	$31.1K
15	Farther Finance Advisors, LLC	Shares	1.5KSH	$20.7K
16	AMERICAN NATIONAL BANK & TRUST	Shares	1.5KSH	$19.9K
17	EverSource Wealth Advisors, LLC	Shares	815SH	$11.2K
18	SALEM INVESTMENT COUNSELORS INC	Shares	749SH	$10.3K
19	SBI Securities Co., Ltd.	Shares	654SH	$9.0K
20	MassMutual Private Wealth & Trust, FSB	Shares	626SH	$8.6K
21	True Wealth Design, LLC	Shares	488SH	$6.7K
22	SIGNATUREFD, LLC	Shares	187SH	$2.6K
23	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	137.5KSH	$1.9K
24	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	100SH	$1.4K
25	Wealth Enhancement Trust Services, Inc.	Shares	78SH	$1.1K
26	Beacon Financial Strategies CORP	Shares	69SH	$946
27	FARMERS & MERCHANTS INVESTMENTS INC	Shares	65SH	$891
28	ARMSTRONG ADVISORY GROUP, INC	Shares	55SH	$755
29	Signature Resources Capital Management, LLC	Shares	54SH	$740
30	State of Alaska, Department of Revenue	Shares	41.7KSH	$571
31	Handelsbanken Fonder AB	Shares	39.2KSH	$537
32	SJS Investment Consulting Inc.	Shares	36SH	$494
33	AMALGAMATED BANK	Shares	31.0KSH	$424
34	GILPIN WEALTH MANAGEMENT, LLC	Shares	20SH	$275
35	Cedar Mountain Advisors, LLC	Shares	19SH	$260
36	Versant Capital Management, Inc	Shares	17SH	$233
37	Abound Wealth Management	Shares	9SH	$124
38	Lodestone Wealth Management LLC	Shares	9SH	$123
39	Davis Capital Management	Shares	6SH	$82
40	TSFG, LLC	Shares	210SH	$3
41	Activest Wealth Management	Shares	0SH	$0

Manager changes2026-06-30 vs 2026-03-31

47 / 47 loaded

#		Instrument
1	ARDSLEY ADVISORY PARTNERS LP new	Shares	+166.0K	+$2.3M	$2.3M
2	Gilman Hill Asset Management, LLC added	Shares	+10.4K	+$1.1M	$4.6M
3	CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed	Shares	-33.9K	+$787.6K	$5.2M
4	Louisiana State Employees Retirement System added	Shares	+200	+$157.7K	$699.2K
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+5.4K	+$154.6K	$427.0K
6	HENNESSY ADVISORS INC new	Shares	+11.0K	+$151.4K	$151.4K
7	Police & Firemen's Retirement System of New Jersey added	Shares	+3.7K	+$141.8K	$462.1K
8	ACORN FINANCIAL ADVISORY SERVICES INC /ADV trimmed	Shares	-4.6K	+$129.1K	$802.8K
9	UHLMANN PRICE SECURITIES, LLC added	Shares	+2.9K	+$105.8K	$268.3K
10	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+1	+$93.8K	$421.6K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-715	+$76.5K	$378.3K
12	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-87	+$49.1K	$224.7K
13	Farther Finance Advisors, LLC added	Shares	+1.1K	+$16.8K	$20.7K
14	GAMMA Investing LLC trimmed	Shares	-145	+$5.4K	$31.1K
15	AMERICAN NATIONAL BANK & TRUST unchanged	Shares	0	+$4.4K	$19.9K
16	EverSource Wealth Advisors, LLC added	Shares	+109	+$3.6K	$11.2K
17	True Wealth Design, LLC added	Shares	+181	+$3.4K	$6.7K
18	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$2.3K	$10.3K
19	SBI Securities Co., Ltd. trimmed	Shares	-26	+$1.7K	$9.0K
20	Wealth Enhancement Trust Services, Inc. new	Shares	+78	+$1.1K	$1.1K
21	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-116	+$672	$8.6K
22	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+1.2K	+$433	$1.9K
23	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$304	$1.4K
24	Cedar Mountain Advisors, LLC new	Shares	+19	+$260	$260
25	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+15	+$221	$275
26	Beacon Financial Strategies CORP unchanged	Shares	0	+$210	$946
27	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$198	$891
28	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	+$168	$755
29	Signature Resources Capital Management, LLC unchanged	Shares	0	+$164	$740
30	Handelsbanken Fonder AB unchanged	Shares	0	+$119	$537
31	Davis Capital Management new	Shares	+6	+$82	$82
32	AMALGAMATED BANK trimmed	Shares	-2.0K	+$73	$424
33	Versant Capital Management, Inc unchanged	Shares	0	+$52	$233
34	Abound Wealth Management unchanged	Shares	0	+$28	$124
35	Lodestone Wealth Management LLC unchanged	Shares	0	+$27	$123
36	TSFG, LLC new	Shares	+210	+$3	$3
37	Activest Wealth Management new	Shares	0	$0	$0
38	SJS Investment Consulting Inc. trimmed	Shares	-11	-$8	$494
39	Hughes Financial Services, LLC exited	Shares	-2	-$21	$0
40	State of Alaska, Department of Revenue trimmed	Shares	-18.1K	-$65	$571
41	Fortitude Family Office, LLC exited	Shares	-13	-$139	$0
42	Sound Income Strategies, LLC exited	Shares	-20	-$214	$0
43	Physician Wealth Advisors, Inc. exited	Shares	-50	-$533	$0
44	Blue Trust, Inc. exited	Shares	-94	-$1.0K	$0
45	SIGNATUREFD, LLC trimmed	Shares	-205	-$1.6K	$2.6K
46	EVERGREEN CAPITAL MANAGEMENT LLC exited	Shares	-11.1K	-$118.3K	$0
47	River Road Asset Management, LLC trimmed	Shares	-1.2M	-$10.2M	$13.8M