TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- Total 13F shares
- 128,915,815
- Share change
- +201,864
- Total reported value
- $8,142,616,956
- Put/Call ratio
- 96%
- Price per share
- $63.18
- Number of holders
- 374
- Value change
- +$8,487,445
- Number of buys
- 185
- Number of sells
- 169
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 |
10%
|
12,128,581
|
$779,867,000 | — | 30 Jun 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
8%
|
9,262,275
|
$703,818,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
9,940,953
|
$639,202,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.1%
|
7,008,968
|
$450,677,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
5,071,819
|
$326,117,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.3%
|
5,037,477
|
$323,910,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
4,621,166
|
$297,141,000 | — | 30 Jun 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
3,197,990
|
$205,631,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
3,011,930
|
$193,667,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
2,985,066
|
$191,940,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
2,939,211
|
$188,991,000 | — | 30 Jun 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
2.5%
|
2,935,772
|
$188,769,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
2,594,086
|
$166,800,000 | — | 30 Jun 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
2,498,623
|
$160,661,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
2,174,826
|
$139,840,000 | — | 30 Jun 2016 | |
| Slate Path Capital LP |
13F
|
Company |
1.6%
|
1,875,000
|
$120,563,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,799,580
|
$115,713,000 | — | 30 Jun 2016 | |
| Blackstone Inc. |
13F
|
Company |
1.5%
|
1,682,004
|
$108,153,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
1,677,102
|
$107,837,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.3%
|
1,549,971
|
$99,663,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
1,491,934
|
$95,931,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
1,460,440
|
$93,906,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,411,530
|
$90,761,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
1,390,056
|
$89,380,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.2%
|
1,350,583
|
$86,842,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,263,697
|
$81,256,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,248,574
|
$80,284,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,235,091
|
$79,416,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.1%
|
1,226,669
|
$78,875,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,198,446
|
$77,060,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
1,154,885
|
$74,259,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
1,031,947
|
$66,354,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,022,580
|
$65,645,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
999,546
|
$64,269,000 | — | 30 Jun 2016 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.8%
|
927,100
|
$59,613,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
855,118
|
$54,984,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
849,311
|
$54,612,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
818,066
|
$52,601,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
806,118
|
$51,833,000 | — | 30 Jun 2016 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.61%
|
701,749
|
$45,122,000 | — | 30 Jun 2016 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.56%
|
650,934
|
$41,855,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
611,761
|
$39,336,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.51%
|
592,164
|
$38,077,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
490,993
|
$31,571,000 | — | 30 Jun 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.42%
|
482,675
|
$31,036,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
461,229
|
$29,657,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.37%
|
429,533
|
$27,619,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
420,285
|
$27,024,000 | — | 30 Jun 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.35%
|
407,100
|
$26,175,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.33%
|
382,325
|
$24,583,498 | — | 30 Jun 2016 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q3 2016
As of 30 Sep 2016,
TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,915,815 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Jackson Square Partners, LLC, BROWN ADVISORY INC, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, STATE STREET CORP, FMR LLC, PAR CAPITAL MANAGEMENT INC, and BlackRock Institutional Trust Company, N.A..
This page lists
375
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
383
Q3 2016 holders
374
Holder diff
-9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.