TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)

CUSIP: 896945201

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
115,840,818
Total 13F shares
121,892,419
Share change
+1,569,557
Total reported value
$13,242,474,492
Put/Call ratio
144%
Price per share
$108.66
Number of holders
397
Value change
+$260,994,558
Number of buys
187
Number of sells
195

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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
12%
13,885,853
$1,257,920,000 31 Mar 2014
13F
BAILLIE GIFFORD & CO
13F
Company
6.9%
8,049,013
$729,160,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.6%
7,605,992
$689,027,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.6%
5,338,212
$483,589,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
3.7%
4,315,164
$390,914,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
3.3%
3,811,286
$345,264,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
3,272,807
$296,484,000 31 Mar 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
2.1%
2,447,522
$221,721,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
2.1%
2,432,153
$220,328,000 31 Mar 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.9%
2,240,816
$202,996,000 31 Mar 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.8%
2,087,742
$189,129,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1.5%
1,698,349
$153,855,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
1.5%
1,696,321
$153,670,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
1,581,431
$143,262,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
1,533,059
$138,880,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,458,990
$132,169,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
1,439,573
$130,411,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
1,437,681
$130,240,000 31 Mar 2014
13F
Teachers Pension Plan Board Ontario
13F
Individual
1.2%
1,375,654
$124,620,000 31 Mar 2014
13F
Winslow Capital Management, LLC
13F
Company
1.1%
1,239,733
$112,307,000 31 Mar 2014
13F
Pennant Capital Management, LLC
13F
Company
1.1%
1,233,461
$111,739,000 31 Mar 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
1%
1,216,206
$110,176,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
1,209,576
$109,575,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
1%
1,208,431
$109,469,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1%
1,170,466
$106,033,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.99%
1,150,000
$104,179,000 31 Mar 2014
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
0.99%
1,149,542
$104,137,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.95%
1,095,770
$99,266,000 31 Mar 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.93%
1,078,263
$97,680,000 31 Mar 2014
13F
Matrix Capital Management Company, LP
13F
Company
0.91%
1,059,897
$96,016,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.91%
1,056,940
$95,749,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.83%
958,628
$86,842,000 31 Mar 2014
13F
Jericho Capital Asset Management L.P.
13F
Company
0.82%
951,631
$86,208,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.82%
945,726
$85,673,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.81%
933,955
$84,606,983 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.79%
919,972
$83,340,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.77%
893,087
$80,905,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.77%
892,153
$80,820,000 31 Mar 2014
13F
Bain Capital Public Equity Management, LLC
13F
Company
0.71%
827,021
$74,920,000 31 Mar 2014
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.71%
826,980
$74,916,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
819,238
$74,182,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.7%
809,716
$73,352,000 31 Mar 2014
13F
Geneva Advisors, LLC
13F
Company
0.69%
796,406
$72,146,000 31 Mar 2014
13F
COATUE MANAGEMENT LLC
13F
Company
0.67%
777,553
$70,438,000 31 Mar 2014
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.63%
730,952
$66,217,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
694,113
$62,880,000 31 Mar 2014
13F
1832 Asset Management L.P.
13F
Company
0.53%
616,900
$54,903,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
592,306
$53,657,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.51%
586,547
$53,135,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.5%
583,476
$52,858,000 31 Mar 2014
13F

Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q2 2014

As of 30 Jun 2014, TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by 397 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,892,419 shares. The largest 10 holders included FMR LLC, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT CO LLP, State Street Corp, BlackRock Institutional Trust Company, N.A., ALKEON CAPITAL MANAGEMENT LLC, Invesco Ltd., and STEADFAST CAPITAL MANAGEMENT LP. This page lists 397 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
388
Q2 2014 holders
397
Holder diff
9
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.