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
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
8%
|
9,211,754
|
$766,142,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
8,649,838
|
$719,406,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
6%
|
6,953,693
|
$578,338,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.1%
|
5,854,692
|
$486,935,000 | — | 31 Mar 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
4.9%
|
5,627,458
|
$468,036,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.6%
|
5,306,218
|
$441,318,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,721,804
|
$392,716,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
3,776,731
|
$314,111,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
2.7%
|
3,178,699
|
$264,371,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
3,114,436
|
$259,028,000 | — | 31 Mar 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.1%
|
2,445,007
|
$203,351,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
2%
|
2,288,109
|
$190,302,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2%
|
2,263,924
|
$188,290,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
2,216,307
|
$184,330,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,108,872
|
$175,395,000 | — | 31 Mar 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,094,042
|
$174,161,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.8%
|
2,070,848
|
$172,232,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,946,000
|
$161,849,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,817,712
|
$151,179,000 | — | 31 Mar 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.5%
|
1,772,228
|
$147,396,000 | — | 31 Mar 2015 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
1.5%
|
1,734,897
|
$144,291,000 | — | 31 Mar 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,711,152
|
$142,316,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,612,685
|
$134,127,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,436,146
|
$119,445,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,322,514
|
$109,992,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
1,262,312
|
$104,986,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
1,167,915
|
$97,135,000 | — | 31 Mar 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.95%
|
1,103,552
|
$91,782,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
1,075,469
|
$89,447,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.9%
|
1,041,219
|
$86,597,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
985,064
|
$81,928,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
978,270
|
$81,359,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
890,267
|
$73,930,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
875,542
|
$72,819,000 | — | 31 Mar 2015 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
873,227
|
$72,626,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
847,612
|
$70,496,000 | — | 31 Mar 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.72%
|
839,500
|
$69,821,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
828,310
|
$68,890,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.68%
|
790,946
|
$65,783,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
743,839
|
$61,865,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.57%
|
657,236
|
$54,662,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
624,677
|
$51,955,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
615,056
|
$51,154,000 | — | 31 Mar 2015 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.52%
|
600,000
|
$49,902,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.51%
|
593,420
|
$49,355,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
553,246
|
$46,013,000 | — | 31 Mar 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.47%
|
545,248
|
$45,348,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
541,098
|
$45,003,000 | — | 31 Mar 2015 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.43%
|
500,000
|
$41,585,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
473,432
|
$39,375,000 | — | 31 Mar 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.