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

CUSIP: 896945201

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
115,840,818
Total 13F shares
121,654,967
Share change
-365,636
Total reported value
$11,121,632,934
Put/Call ratio
79%
Price per share
$91.42
Number of holders
414
Value change
-$164,615,243
Number of buys
201
Number of sells
194

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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
10%
12,146,749
$1,319,865,000 30 Jun 2014
13F
BAILLIE GIFFORD & CO
13F
Company
7.3%
8,446,338
$917,780,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
6.7%
7,757,736
$842,956,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
4.3%
4,990,450
$542,262,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.2%
4,826,123
$524,407,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
3.7%
4,322,933
$469,723,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
2,999,438
$325,919,000 30 Jun 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
2.3%
2,663,672
$289,434,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
2.1%
2,411,029
$261,982,000 30 Jun 2014
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
2%
2,299,990
$249,917,000 30 Jun 2014
13F
Winslow Capital Management, LLC
13F
Company
1.9%
2,228,156
$242,112,000 30 Jun 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.9%
2,216,353
$240,829,000 30 Jun 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.8%
2,087,742
$226,854,000 30 Jun 2014
13F
Artisan Partners Limited Partnership
13F
Company
1.8%
2,036,190
$221,252,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
1,833,204
$199,196,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
1,795,973
$195,150,000 30 Jun 2014
13F
Teachers Pension Plan Board Ontario
13F
Individual
1.4%
1,675,835
$182,096,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.4%
1,643,959
$178,632,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
1.3%
1,526,492
$165,869,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
1,463,923
$159,070,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
1,440,048
$156,476,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,439,865
$156,455,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
1.2%
1,338,809
$145,475,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
1,215,390
$132,064,278 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
1%
1,177,795
$127,979,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.97%
1,120,735
$121,779,000 30 Jun 2014
13F
LONE PINE CAPITAL LLC
13F
Company
0.94%
1,094,087
$118,883,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.92%
1,064,311
$115,648,000 30 Jun 2014
13F
Matrix Capital Management Company, LP
13F
Company
0.91%
1,059,897
$115,168,000 30 Jun 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.88%
1,022,106
$111,062,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.87%
1,005,252
$109,227,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.86%
995,145
$108,134,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.78%
906,448
$98,494,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.78%
905,066
$98,345,000 30 Jun 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.75%
870,607
$94,600,000 30 Jun 2014
13F
12 West Capital Management LP
13F
Company
0.74%
856,849
$93,105,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.74%
855,343
$92,942,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
817,324
$88,755,000 30 Jun 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.69%
800,000
$86,928,000 30 Jun 2014
13F
Jericho Capital Asset Management L.P.
13F
Company
0.69%
794,858
$86,369,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.67%
771,590
$83,841,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.64%
740,279
$80,439,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.62%
722,678
$78,526,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.62%
716,309
$77,835,000 30 Jun 2014
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.62%
714,964
$77,688,000 30 Jun 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.57%
657,905
$71,488,000 30 Jun 2014
13F
1832 Asset Management L.P.
13F
Company
0.57%
660,800
$71,383,000 30 Jun 2014
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.56%
649,022
$70,524,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.52%
604,155
$65,647,000 30 Jun 2014
13F
Bain Capital Public Equity Management, LLC
13F
Company
0.5%
577,041
$62,701,000 30 Jun 2014
13F

Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q3 2014

As of 30 Sep 2014, TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by 414 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,654,967 shares. The largest 10 holders included FMR LLC, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, State Street Corp, WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., LONE PINE CAPITAL LLC, Winslow Capital Management, LLC, and GILDER GAGNON HOWE & CO LLC. This page lists 414 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
397
Q3 2014 holders
414
Holder diff
17
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.