Security key
896945201
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 128,759,059
- Total 13F value
- $8,388,107,650
- Share change
- +3,588,027
- Put/Call ratio
- 78%
- SEC-reported price per share
- $64.30
- Number of holders
- 383
- Value change
- +$233,302,508
- Number of buys
- 203
- Number of sells
- 153
- 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
Q2 2016
Institutions
383
Top holders
10
TRIP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 Mar 2016
13F
Lead comparable stake: 8.7%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 8.7%.
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
8.7%
VANGUARD GROUP INC
8.5%
Jackson Square Partners, LLC
7.5%
BROWN ADVISORY INC
6.2%
Bank of New York Mellon Corp
4.3%
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
|
8.7%
|
$665,640,000
10,009,636 shares
|
— | 31 Mar 2016 |
| VANGUARD GROUP INC |
13F
Company
|
8.5%
|
$647,341,000
9,734,433 shares
|
— | 31 Mar 2016 |
| Jackson Square Partners, LLC |
13F
Company
|
7.5%
|
$677,400,000
8,662,388 shares
|
— | 31 Mar 2016 |
| BROWN ADVISORY INC |
13F
Company
|
6.2%
|
$475,387,000
7,147,067 shares
|
— | 31 Mar 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
4.3%
|
$327,110,000
4,918,951 shares
|
— | 31 Mar 2016 |
| STATE STREET CORP |
13F
Company
|
3.9%
|
$301,281,000
4,530,601 shares
|
— | 31 Mar 2016 |
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 Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
383
Shares
128,759,059
Rows available
383
| 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 Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
390
Q2 2016 holders
383
Holder diff
-7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend