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

CUSIP: 896945201

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
115,840,818
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

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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
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%
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
2.7%
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
1.2%
1,436,146
$119,445,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.1%
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
0.95%
1,103,552
$91,782,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.93%
1,075,469
$89,447,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.9%
1,041,219
$86,597,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.85%
985,064
$81,928,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.84%
978,270
$81,359,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
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
0.75%
873,227
$72,626,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.73%
847,612
$70,496,000 31 Mar 2015
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.72%
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
0.68%
790,946
$65,783,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
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
0.53%
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
0.51%
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
0.47%
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
0.43%
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, $0.001 par value per share (TRIP) as of Q2 2015

As of 30 Jun 2015, TripAdvisor, Inc. - Common Stock, $0.001 par value per share (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.