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

CUSIP: 896945201

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
115,840,818
Total 13F shares
121,989,885
Share change
-425,594
Total reported value
$9,107,412,114
Put/Call ratio
124%
Price per share
$74.66
Number of holders
413
Value change
-$189,689,614
Number of buys
185
Number of sells
224

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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
9.7%
11,263,245
$1,029,686,000 30 Sep 2014
13F
BAILLIE GIFFORD & CO
13F
Company
7.2%
8,294,980
$758,326,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
6.9%
7,935,775
$725,489,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
6.2%
7,220,523
$660,100,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
3.9%
4,487,061
$410,205,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
3,442,416
$314,705,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
3,033,440
$277,317,000 30 Sep 2014
13F
LONE PINE CAPITAL LLC
13F
Company
2.4%
2,771,438
$253,365,000 30 Sep 2014
13F
Winslow Capital Management, LLC
13F
Company
2%
2,294,465
$209,760,000 30 Sep 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.9%
2,199,379
$201,067,000 30 Sep 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.8%
2,087,742
$190,861,000 30 Sep 2014
13F
Artisan Partners Limited Partnership
13F
Company
1.7%
1,994,962
$182,379,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
1,923,167
$175,816,000 30 Sep 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.6%
1,888,672
$172,662,000 30 Sep 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
1.6%
1,876,620
$171,560,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
1.6%
1,855,093
$169,593,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
1,838,685
$168,093,000 30 Sep 2014
13F
Teachers Pension Plan Board Ontario
13F
Individual
1.4%
1,679,353
$153,526,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
1.4%
1,617,879
$147,907,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
1,527,192
$139,617,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.3%
1,511,754
$138,205,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
1,464,893
$133,921,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
1,448,768
$132,445,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,416,927
$129,535,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
1,365,065
$124,794,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
1.1%
1,273,004
$116,378,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.97%
1,120,426
$102,428,000 30 Sep 2014
13F
JAT CAPITAL MANAGEMENT, L.P.
13F
Company
0.92%
1,068,694
$97,700,000 30 Sep 2014
13F
Matrix Capital Management Company, LP
13F
Company
0.91%
1,059,897
$96,896,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.85%
984,687
$90,020,000 30 Sep 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.83%
961,186
$87,872,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.81%
937,670
$85,719,000 30 Sep 2014
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
0.79%
920,848
$84,184,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.79%
915,654
$83,709,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.78%
904,691
$82,706,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.77%
894,605
$81,785,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
891,810
$81,529,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.76%
882,701
$80,696,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.73%
848,553
$77,575,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.72%
839,453
$76,743,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
812,751
$74,206,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.7%
811,198
$74,160,000 30 Sep 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.6%
694,482
$63,490,000 30 Sep 2014
13F
FIL Ltd
13F
Company
0.55%
636,245
$58,166,000 30 Sep 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.54%
625,000
$57,138,000 30 Sep 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.48%
558,652
$51,072,000 30 Sep 2014
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.47%
547,122
$50,018,000 30 Sep 2014
13F
Newbrook Capital Advisors LP
13F
Company
0.42%
487,799
$44,595,000 30 Sep 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
478,875
$43,779,000 30 Sep 2014
13F
Bain Capital Public Equity Management, LLC
13F
Company
0.41%
478,741
$43,767,000 30 Sep 2014
13F

Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q4 2014

As of 31 Dec 2014, TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by 413 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,989,885 shares. The largest 10 holders included BAILLIE GIFFORD & CO, FMR LLC, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, State Street Corp, BROWN ADVISORY INC, MANNING & NAPIER ADVISORS LLC, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 413 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
414
Q4 2014 holders
413
Holder diff
-1
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.