TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- Total 13F shares
- 122,912,840
- Share change
- +1,063,149
- Total reported value
- $10,218,023,594
- Put/Call ratio
- 113%
- Price per share
- $83.17
- Number of holders
- 396
- Value change
- +$145,808,072
- Number of buys
- 194
- Number of sells
- 213
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.1%
|
9,414,188
|
$702,864,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
7.9%
|
9,148,571
|
$683,032,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
8,233,726
|
$614,731,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6.1%
|
7,091,744
|
$529,470,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,877,947
|
$364,183,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
3%
|
3,512,314
|
$262,229,000 | — | 31 Dec 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
2.8%
|
3,301,125
|
$246,460,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
3,088,720
|
$230,604,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
2,476,499
|
$184,895,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
2,387,500
|
$178,250,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
2,381,070
|
$177,770,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2%
|
2,334,858
|
$174,320,000 | — | 31 Dec 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,094,042
|
$156,341,000 | — | 31 Dec 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,071,152
|
$154,632,000 | — | 31 Dec 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.7%
|
2,023,722
|
$151,091,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.7%
|
1,985,475
|
$148,236,000 | — | 31 Dec 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1.6%
|
1,876,433
|
$140,094,000 | — | 31 Dec 2014 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
1.5%
|
1,734,897
|
$129,527,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
1,682,777
|
$125,636,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,642,406
|
$122,622,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
1,466,920
|
$109,520,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,411,206
|
$105,361,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,409,602
|
$105,241,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,402,966
|
$104,745,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,240,725
|
$92,633,000 | — | 31 Dec 2014 | |
| Altimeter Capital Management, LP |
13F
|
Company |
1%
|
1,200,000
|
$89,592,000 | — | 31 Dec 2014 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
1%
|
1,173,301
|
$87,599,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,140,602
|
$85,157,000 | — | 31 Dec 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.97%
|
1,122,426
|
$83,800,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,101,692
|
$82,253,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
1,085,146
|
$81,017,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
1,072,237
|
$80,053,214 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.88%
|
1,018,789
|
$76,064,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
958,572
|
$71,563,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
951,458
|
$71,036,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
854,099
|
$63,683,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
838,264
|
$62,586,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.71%
|
824,805
|
$61,580,000 | — | 31 Dec 2014 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
0.7%
|
808,829
|
$60,387,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
787,651
|
$58,806,000 | — | 31 Dec 2014 | |
| Zenit Asset Management AB |
13F
|
Company |
0.64%
|
741,534
|
$56,007,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.59%
|
678,546
|
$50,660,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
659,766
|
$49,257,000 | — | 31 Dec 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.56%
|
649,044
|
$48,458,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
640,229
|
$47,799,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
614,705
|
$45,894,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
594,466
|
$44,383,000 | — | 31 Dec 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.49%
|
563,671
|
$42,084,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
541,664
|
$40,440,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
540,400
|
$40,346,000 | — | 31 Dec 2014 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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