Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
115,875,297
-
Total 13F shares
-
120,799,317
-
Share change
-
+2,192,687
-
Total reported value
-
$10,298,120,617
-
Put/Call ratio
-
106%
-
Price per share
-
$85.25
-
Number of holders
-
392
-
Value change
-
+$289,400,167
-
Number of buys
-
187
-
Number of sells
-
182
Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q4 2015
As of 31 Dec 2015,
TripAdvisor, Inc. - Common Stock (TRIP) was held by
392 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,799,317 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BROWN ADVISORY INC, FMR LLC, Bank of New York Mellon Corp, STATE STREET CORP, HIGHFIELDS CAPITAL MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, and MANNING & NAPIER ADVISORS LLC.
This page lists
392
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.