← Every company
Funds Holding Tripadvisor Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Tripadvisor Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TRIP →Funds holding
67
as of 2026-07-31
Reported value
$160.9M
summed across funds
Fund families
32
named trusts
Largest conviction
3.55%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Leisure and Entertainment ETFInvesco Exchange-Traded Fund Trust641.7K sh$9.1M | 3.55% |
| COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust258.2K sh$3.7M | 3.05% |
| Hennessy Technology FundHennessy Funds Trust11K sh$156.4K | 1.63% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust161.4K sh$2.3M | 1.25% |
| Global X E-commerce ETFGLOBAL X FUNDS22.6K sh$320.6K | 1.13% |
| AMG River Road Small Cap Value FundAMG Funds IV552K sh$7.8M | 0.78% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust50.1K sh$709.2K | 0.42% |
| Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust38.8K sh$549.7K | 0.40% |
| Columbia Seligman Global Technology FundColumbia Funds Series Trust II1.1M sh$16.2M | 0.36% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust514.4K sh$7.3M | 0.20% |
| SMALL-CAP GROWTH PROFUNDProFunds1.1K sh$16K | 0.19% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust302.1K sh$4.3M | 0.15% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust1K sh$14.8K | 0.12% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust612.3K sh$8.7M | 0.11% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III9.4K sh$132.8K | 0.10% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.4M sh$19.2M | 0.10% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC43.9K sh$621.9K | 0.10% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.55K sh$779.7K | 0.09% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc85.7K sh$1.2M | 0.09% |
| Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST103.1K sh$1.5M | 0.08% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST141.8K sh$2M | 0.08% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust107K sh$1.5M | 0.07% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund63.6K sh$901.3K | 0.07% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust29.9K sh$423.7K | 0.06% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust17.9K sh$254K | 0.06% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC313.3K sh$4.4M | 0.06% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds151.3K sh$2.1M | 0.05% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST277.6K sh$3.9M | 0.05% |
| Global X Russell 2000 ETFGLOBAL X FUNDS54.7K sh$775K | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.2M sh$17.7M | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST12.9K sh$182.1K | 0.05% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC32.2K sh$456.1K | 0.05% |
| iShares Morningstar Small-Cap Value ETFiShares Trust24.4K sh$345.5K | 0.05% |
| Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust17.4K sh$246.2K | 0.05% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.9K sh$84.2K | 0.04% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC500.6K sh$7.1M | 0.04% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust425.6K sh$6M | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds1.5K sh$20.8K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust359.7K sh$5.1M | 0.03% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc203.9K sh$2.9M | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC425.3K sh$6M | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust5K sh$71.4K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust9.4K sh$132.9K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust42.9K sh$608.3K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds21.1K sh$299.3K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III12.4K sh$175.9K | 0.02% |
| SMALL-CAP PROFUNDProFunds97 sh$1.4K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust14.1K sh$199.2K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust233.7K sh$3.3M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10.8K sh$153.5K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.6K sh$150.6K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC22.8K sh$322.4K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust13.4K sh$189.9K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.6K sh$405.1K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC130.2K sh$1.8M | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc3.5K sh$50.2K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc5.3K sh$74.8K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds119.7K sh$1.7M | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III647 sh$9.2K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST75.5K sh$1.1M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust64K sh$906.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.5K sh$105.7K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust30.5K sh$432.5K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust21.3K sh$302.3K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust113 sh$1.6K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust11.2K sh$158K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS84.8K sh$1.2M | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on TRIP
Company overviewEverything on TRIP in one place, with the price.SEC filingsWhat TRIP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TRIP's own officers and directors buy and sell.Who owns itEvery manager reporting a position in TRIP.LobbyingWhat TRIP spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on TRIP's account, and who they worked for.