TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- Total 13F shares
- 120,236,817
- Share change
- -3,646,111
- Total reported value
- $10,885,166,440
- Put/Call ratio
- 103%
- Price per share
- $90.59
- Number of holders
- 388
- Value change
- -$305,962,570
- Number of buys
- 201
- Number of sells
- 174
Quarterly Holders Quick Answers
What is CUSIP 896945201?
CUSIP 896945201 identifies TRIP - TripAdvisor, Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 896945201:
Top shareholders of TRIP - TripAdvisor, Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
14,832,711
|
$1,228,593,000 | — | 31 Dec 2013 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
7.2%
|
8,301,813
|
$687,639,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
7,392,820
|
$612,347,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
5,611,984
|
$464,841,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
5,271,635
|
$436,650,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
4,683,859
|
$387,970,000 | — | 31 Dec 2013 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
3.5%
|
4,076,058
|
$337,620,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.2%
|
3,707,677
|
$307,107,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,909,693
|
$241,010,000 | — | 31 Dec 2013 | |
| Pennant Capital Management, LLC |
13F
|
Company |
2.2%
|
2,503,454
|
$207,361,000 | — | 31 Dec 2013 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2%
|
2,300,851
|
$190,579,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,297,415
|
$190,294,000 | — | 31 Dec 2013 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,087,742
|
$172,928,000 | — | 31 Dec 2013 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,072,522
|
$171,667,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
1,836,866
|
$152,148,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,602,693
|
$132,751,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
1,549,378
|
$128,335,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,488,593
|
$123,301,000 | — | 31 Dec 2013 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,479,000
|
$122,506,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,367,145
|
$113,240,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,352,853
|
$112,057,000 | — | 31 Dec 2013 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1.1%
|
1,319,702
|
$109,311,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,310,388
|
$108,536,000 | — | 31 Dec 2013 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
1%
|
1,197,749
|
$99,210,000 | — | 31 Dec 2013 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
1%
|
1,157,611
|
$95,885,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,150,000
|
$95,255,000 | — | 31 Dec 2013 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.97%
|
1,120,620
|
$92,821,000 | — | 31 Dec 2013 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.95%
|
1,097,049
|
$90,869,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,086,125
|
$89,963,000 | — | 31 Dec 2013 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.91%
|
1,059,897
|
$87,791,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
1,054,597
|
$87,352,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.91%
|
1,052,410
|
$87,171,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,024,563
|
$84,865,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
893,087
|
$73,974,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
885,705
|
$73,363,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.75%
|
872,255
|
$72,249,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
853,283
|
$70,678,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
841,540
|
$69,706,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
812,594
|
$67,287,000 | — | 31 Dec 2013 | |
| Lloyds Banking Group plc |
13F
|
Company |
0.68%
|
791,259
|
$65,539,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.66%
|
767,501
|
$63,573,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.65%
|
755,600
|
$62,249,000 | — | 31 Dec 2013 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.55%
|
638,300
|
$52,870,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
621,600
|
$51,487,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.54%
|
619,820
|
$51,340,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
535,705
|
$44,367,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
503,889
|
$41,736,000 | — | 31 Dec 2013 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
485,000
|
$40,173,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.41%
|
478,338
|
$39,621,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
476,778
|
$39,492,000 | — | 31 Dec 2013 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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