TripAdvisor, Inc. - Common Stock (TRIP)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
115,875,297
Total 13F shares
125,101,706
Share change
-4,430,462
Total reported value
$8,418,618,881
Put/Call ratio
91%
Price per share
$66.50
Number of holders
390
Value change
-$341,243,622
Number of buys
192
Number of sells
178

Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q1 2016

As of 31 Mar 2016, TripAdvisor, Inc. - Common Stock (TRIP) was held by 390 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,101,706 shares. The largest 10 holders included BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Jackson Square Partners, LLC, BROWN ADVISORY INC, Bank of New York Mellon Corp, STATE STREET CORP, FMR LLC, HIGHFIELDS CAPITAL MANAGEMENT LP, PAR CAPITAL MANAGEMENT INC, and BlackRock Institutional Trust Company, N.A.. This page lists 390 institutional shareholders reporting positions in this security for the Q1 2016 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.