Security key
896945201
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 125,101,706
- Total 13F value
- $8,418,618,881
- Share change
- -4,430,462
- Put/Call ratio
- 91%
- SEC-reported price per share
- $66.50
- Number of holders
- 390
- Value change
- -$341,243,622
- Number of buys
- 192
- Number of sells
- 178
- Shares outstanding
- 114,778,631
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2016
Institutions
390
Top holders
10
TRIP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
TripAdvisor, Inc. SEC filings
TripAdvisor, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896945201
Recent filing periods:
Ownership snapshot
Top reported holders of TRIP - TripAdvisor, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAILLIE GIFFORD & CO
Disclosed value leader
Jackson Square Partners, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2015
13F
Lead comparable stake: 8.6%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 8.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAILLIE GIFFORD & CO's linked filing trail.
Comparable ownership
Top 5
BAILLIE GIFFORD & CO
8.6%
VANGUARD GROUP INC
8.2%
Jackson Square Partners, LLC
7.2%
BROWN ADVISORY INC
5.9%
FMR LLC
4.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
8.6%
|
$840,023,000
9,853,642 shares
|
— | 31 Dec 2015 |
| VANGUARD GROUP INC |
13F
Company
|
8.2%
|
$803,668,000
9,427,178 shares
|
— | 31 Dec 2015 |
| Jackson Square Partners, LLC |
13F
Company
|
7.2%
|
$844,030,000
8,225,449 shares
|
— | 31 Dec 2015 |
| BROWN ADVISORY INC |
13F
Company
|
5.9%
|
$578,074,000
6,780,927 shares
|
— | 31 Dec 2015 |
| FMR LLC |
13F
Company
|
4.9%
|
$478,118,000
5,608,426 shares
|
— | 31 Dec 2015 |
| Bank of New York Mellon Corp |
13F
Company
|
4.2%
|
$411,384,000
4,825,611 shares
|
— | 31 Dec 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
390
Shares
125,101,706
Rows available
390
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
392
Q1 2016 holders
390
Holder diff
-2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend