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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.