What does CUSIP 896945201 represent in this 13F holders report?

CUSIP 896945201 is the security identifier for TRIP - TripAdvisor, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held TRIP - TripAdvisor, Inc. - Common Stock in Q2 2015?

392 institutional investors reported TRIP - TripAdvisor, Inc. - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

TripAdvisor, Inc. - Common Stock (TRIP)

CUSIP: 896945201

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 114,778,631
Total 13F shares: 125,302,279
Share change: +2,369,374
Total reported value: $10,914,724,577
Put/Call ratio: 96%
Price per share: $87.14
Number of holders: 392
Value change: +$222,192,437
Number of buys: 193
Number of sells: 192

Quarterly Holders Quick Answers

What is CUSIP 896945201?
CUSIP 896945201 identifies TRIP - TripAdvisor, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 896945201:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TRIP - TripAdvisor, Inc. - Common Stock (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
BAILLIE GIFFORD & CO	13F	Company	8%	9,211,754	$766,142,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	7.5%	8,649,838	$719,406,000	—	31 Mar 2015	13F
FMR LLC	13F	Company	6.1%	6,953,693	$578,338,000	—	31 Mar 2015	13F
BROWN ADVISORY INC	13F	Company	5.1%	5,854,692	$486,935,000	—	31 Mar 2015	13F
Jackson Square Partners, LLC	13F	Company	4.9%	5,627,458	$468,036,000	—	31 Mar 2015	13F
JENNISON ASSOCIATES LLC	13F	Company	4.6%	5,306,218	$441,318,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	4.1%	4,721,804	$392,716,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	3.3%	3,776,731	$314,111,000	—	31 Mar 2015	13F
MANNING & NAPIER ADVISORS LLC	13F	Company	2.8%	3,178,699	$264,371,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.7%	3,114,436	$259,028,000	—	31 Mar 2015	13F
EMINENCE CAPITAL, LP	13F	Company	2.1%	2,445,007	$203,351,000	—	31 Mar 2015	13F
FIL Ltd	13F	Company	2%	2,288,109	$190,302,000	—	31 Mar 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	2%	2,263,924	$188,290,000	—	31 Mar 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.9%	2,216,307	$184,330,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	1.8%	2,108,872	$175,395,000	—	31 Mar 2015	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	1.8%	2,094,042	$174,161,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	1.8%	2,070,848	$172,232,000	—	31 Mar 2015	13F
MACQUARIE GROUP LTD	13F	Company	1.7%	1,946,000	$161,849,000	—	31 Mar 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.6%	1,817,712	$151,179,000	—	31 Mar 2015	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	1.5%	1,772,228	$147,396,000	—	31 Mar 2015	13F
Matrix Capital Management Company, LP	13F	Company	1.5%	1,734,897	$144,291,000	—	31 Mar 2015	13F
ALKEON CAPITAL MANAGEMENT LLC	13F	Company	1.5%	1,711,152	$142,316,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	1.4%	1,612,685	$134,127,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	1.3%	1,436,146	$119,445,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	1.2%	1,322,514	$109,992,000	—	31 Mar 2015	13F
Artisan Partners Limited Partnership	13F	Company	1.1%	1,262,312	$104,986,000	—	31 Mar 2015	13F
OppenheimerFunds, Inc.	13F	Company	1%	1,167,915	$97,135,000	—	31 Mar 2015	13F
Mitsubishi UFJ Trust & Banking Corp	13F	Company	0.96%	1,103,552	$91,782,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.94%	1,075,469	$89,447,000	—	31 Mar 2015	13F
BlackRock Group LTD	13F	Company	0.91%	1,041,219	$86,597,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	0.86%	985,064	$81,928,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.85%	978,270	$81,359,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.78%	890,267	$73,930,000	—	31 Mar 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.76%	875,542	$72,819,000	—	31 Mar 2015	13F
CRITERION CAPITAL MANAGEMENT LLC	13F	Company	0.76%	873,227	$72,626,000	—	31 Mar 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.74%	847,612	$70,496,000	—	31 Mar 2015	13F
CADIAN CAPITAL MANAGEMENT, LP	13F	Company	0.73%	839,500	$69,821,000	—	31 Mar 2015	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.72%	828,310	$68,890,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	0.69%	790,946	$65,783,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.65%	743,839	$61,865,000	—	31 Mar 2015	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.57%	657,236	$54,662,000	—	31 Mar 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.54%	624,677	$51,955,000	—	31 Mar 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.54%	615,056	$51,154,000	—	31 Mar 2015	13F
Altimeter Capital Management, LP	13F	Company	0.52%	600,000	$49,902,000	—	31 Mar 2015	13F
BlackRock Finance, Inc.	13F	Company	0.52%	593,420	$49,355,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.48%	553,246	$46,013,000	—	31 Mar 2015	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.48%	545,248	$45,348,000	—	31 Mar 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.47%	541,098	$45,003,000	—	31 Mar 2015	13F
HG Vora Capital Management, LLC	13F	Company	0.44%	500,000	$41,585,000	—	31 Mar 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.41%	473,432	$39,375,000	—	31 Mar 2015	13F

Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q2 2015

As of 30 Jun 2015, TripAdvisor, Inc. - Common Stock (TRIP) was held by 392 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,302,279 shares. The largest 10 holders included BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Jackson Square Partners, LLC, BROWN ADVISORY INC, FMR LLC, STATE STREET CORP, Bank of New York Mellon Corp, JENNISON ASSOCIATES LLC, MANNING & NAPIER ADVISORS LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 392 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

396

Q2 2015 holders

392

Holder diff

-4

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.