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

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BAILLIE GIFFORD & CO
13F
Company
7.2%
8,301,813
$687,639,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
6.4%
7,392,820
$612,347,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.8%
5,611,984
$464,841,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.6%
5,271,635
$436,650,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
4%
4,683,859
$387,970,000 31 Dec 2013
13F
COATUE MANAGEMENT LLC
13F
Company
3.5%
4,076,058
$337,620,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
3.2%
3,707,677
$307,107,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
2,909,693
$241,010,000 31 Dec 2013
13F
Pennant Capital Management, LLC
13F
Company
2.2%
2,503,454
$207,361,000 31 Dec 2013
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2%
2,300,851
$190,579,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
2%
2,297,415
$190,294,000 31 Dec 2013
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.8%
2,087,742
$172,928,000 31 Dec 2013
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.8%
2,072,522
$171,667,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.6%
1,836,866
$152,148,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
1,602,693
$132,751,000 31 Dec 2013
13F
Artisan Partners Limited Partnership
13F
Company
1.3%
1,549,378
$128,335,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,488,593
$123,301,000 31 Dec 2013
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
1.3%
1,479,000
$122,506,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
1.2%
1,367,145
$113,240,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.2%
1,352,853
$112,057,000 31 Dec 2013
13F
Teachers Pension Plan Board Ontario
13F
Individual
1.1%
1,319,702
$109,311,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
1,310,388
$108,536,000 31 Dec 2013
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
1%
1,197,749
$99,210,000 31 Dec 2013
13F
Bain Capital Public Equity Management, LLC
13F
Company
1%
1,157,611
$95,885,000 31 Dec 2013
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.99%
1,150,000
$95,255,000 31 Dec 2013
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.97%
1,120,620
$92,821,000 31 Dec 2013
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.95%
1,097,049
$90,869,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.94%
1,086,125
$89,963,000 31 Dec 2013
13F
Matrix Capital Management Company, LP
13F
Company
0.91%
1,059,897
$87,791,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.91%
1,054,597
$87,352,000 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
0.91%
1,052,410
$87,171,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.88%
1,024,563
$84,865,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.77%
893,087
$73,974,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.76%
885,705
$73,363,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.75%
872,255
$72,249,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.74%
853,283
$70,678,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.73%
841,540
$69,706,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
812,594
$67,287,000 31 Dec 2013
13F
Lloyds Banking Group plc
13F
Company
0.68%
791,259
$65,539,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.66%
767,501
$63,573,000 31 Dec 2013
13F
1832 Asset Management L.P.
13F
Company
0.65%
755,600
$62,249,000 31 Dec 2013
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.55%
638,300
$52,870,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
621,600
$51,487,000 31 Dec 2013
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.54%
619,820
$51,340,000 31 Dec 2013
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.46%
535,705
$44,367,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
503,889
$41,736,000 31 Dec 2013
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.42%
485,000
$40,173,000 31 Dec 2013
13F
SG Americas Securities, LLC
13F
Company
0.41%
478,338
$39,621,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.41%
476,778
$39,492,000 31 Dec 2013
13F

Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q1 2014

As of 31 Mar 2014, TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by 388 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,236,817 shares. The largest 10 holders included FMR LLC, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, State Street Corp, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., ALKEON CAPITAL MANAGEMENT LLC, Invesco Ltd., and GILDER GAGNON HOWE & CO LLC. This page lists 388 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
373
Q1 2014 holders
388
Holder diff
15
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.