TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| Jackson Square Partners, LLC |
13F
|
Company |
7.1%
|
8,225,449
|
$844,030,000 | — | 31 Dec 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.5%
|
9,853,642
|
$840,023,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
9,427,178
|
$803,668,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.9%
|
6,780,927
|
$578,074,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
4.8%
|
5,608,426
|
$478,118,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.2%
|
4,825,611
|
$411,384,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,528,227
|
$386,040,000 | — | 31 Dec 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
3,209,580
|
$273,617,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
3,062,107
|
$261,045,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
2,895,337
|
$246,827,000 | — | 31 Dec 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
2.5%
|
2,844,597
|
$242,500,000 | — | 31 Dec 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.3%
|
2,704,331
|
$230,544,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
2,407,458
|
$205,236,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
2,335,446
|
$199,095,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
2%
|
2,284,486
|
$194,753,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
2,172,703
|
$185,222,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.8%
|
2,137,511
|
$182,223,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.8%
|
2,077,053
|
$177,069,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,784,841
|
$152,158,000 | — | 31 Dec 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,682,390
|
$143,424,000 | — | 31 Dec 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
1.4%
|
1,657,788
|
$141,326,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
1,575,253
|
$134,290,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
1,538,495
|
$131,157,000 | — | 31 Dec 2015 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
1.2%
|
1,434,897
|
$122,325,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
1,381,727
|
$117,792,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,362,368
|
$116,141,000 | — | 31 Dec 2015 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,316,109
|
$112,198,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,275,297
|
$108,719,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,252,156
|
$106,746,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
1,175,467
|
$100,210,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1%
|
1,155,201
|
$98,481,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.96%
|
1,115,563
|
$95,102,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
1,032,394
|
$88,009,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.87%
|
1,002,774
|
$85,487,000 | — | 31 Dec 2015 | |
| Slate Path Capital LP |
13F
|
Company |
0.87%
|
1,002,273
|
$85,444,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
999,001
|
$85,164,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
937,845
|
$79,951,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
927,509
|
$78,907,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
876,764
|
$74,744,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
844,644
|
$72,005,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
797,272
|
$67,968,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.67%
|
778,831
|
$66,395,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
756,239
|
$64,470,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.63%
|
730,774
|
$62,298,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
695,941
|
$59,329,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
600,003
|
$51,150,000 | — | 31 Dec 2015 | |
| ASTURIAS CAPITAL LLC |
13F
|
Company |
0.42%
|
486,500
|
$41,474,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
485,252
|
$41,367,000 | — | 31 Dec 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.42%
|
484,250
|
$41,282,000 | — | 31 Dec 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
482,342
|
$41,119,000 | — | 31 Dec 2015 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q1 2016
As of 31 Mar 2016,
TripAdvisor, Inc. - Common Stock, $0.001 par value per share (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 |
|---|
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 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.