TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- 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
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 |
8.3%
|
9,630,006
|
$606,294,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
9,155,401
|
$576,974,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
6%
|
6,945,696
|
$437,883,000 | — | 30 Sep 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
5.6%
|
6,459,351
|
$407,068,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.3%
|
4,933,645
|
$310,918,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,523,265
|
$285,062,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,828,462
|
$241,270,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
3,336,345
|
$210,256,000 | — | 30 Sep 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
2.8%
|
3,230,627
|
$203,593,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
3,082,624
|
$194,267,000 | — | 30 Sep 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.6%
|
3,045,342
|
$191,917,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.1%
|
2,439,340
|
$153,727,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
2.1%
|
2,403,970
|
$151,498,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
2,191,034
|
$138,079,000 | — | 30 Sep 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
2,035,500
|
$128,277,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.7%
|
1,951,076
|
$122,958,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,909,532
|
$120,338,000 | — | 30 Sep 2015 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,849,773
|
$116,573,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,743,718
|
$109,889,000 | — | 30 Sep 2015 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
1.5%
|
1,734,897
|
$109,333,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.5%
|
1,729,735
|
$109,008,000 | — | 30 Sep 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,682,390
|
$106,024,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,660,989
|
$104,676,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,587,300
|
$100,031,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,463,787
|
$92,248,000 | — | 30 Sep 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.3%
|
1,458,258
|
$91,899,000 | — | 30 Sep 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.3%
|
1,451,856
|
$91,496,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,348,447
|
$84,979,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,297,306
|
$81,756,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,256,340
|
$79,175,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,222,245
|
$77,026,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
1,169,849
|
$73,724,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
1,119,555
|
$70,555,000 | — | 30 Sep 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.91%
|
1,056,273
|
$66,566,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
1,053,404
|
$66,382,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.88%
|
1,014,356
|
$63,926,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
999,001
|
$62,957,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.79%
|
918,693
|
$57,896,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
915,263
|
$57,569,000 | — | 30 Sep 2015 | |
| Blackstone Inc. |
13F
|
Company |
0.72%
|
835,787
|
$52,672,000 | — | 30 Sep 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.62%
|
714,095
|
$45,002,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
711,018
|
$44,807,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
640,125
|
$40,341,000 | — | 30 Sep 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.55%
|
639,975
|
$40,332,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.51%
|
586,710
|
$36,974,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
544,902
|
$34,340,000 | — | 30 Sep 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.42%
|
488,600
|
$30,792,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
457,213
|
$28,813,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
442,405
|
$27,880,000 | — | 30 Sep 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
432,452
|
$27,254,000 | — | 30 Sep 2015 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q4 2015
As of 31 Dec 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
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 |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
375
Q4 2015 holders
392
Holder diff
17
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.