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