Security key
896945201
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 128,915,815
- Total 13F value
- $8,142,616,956
- Share change
- +201,864
- Put/Call ratio
- 96%
- SEC-reported price per share
- $63.18
- Number of holders
- 374
- Value change
- +$8,487,445
- Number of buys
- 185
- Number of sells
- 169
- 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
Q3 2016
Institutions
374
Top holders
10
TRIP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 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
BAILLIE GIFFORD & CO
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 11%.
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
11%
VANGUARD GROUP INC
8.7%
Jackson Square Partners, LLC
8.1%
BROWN ADVISORY INC
6.1%
Bank of New York Mellon Corp
4.4%
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
|
11%
|
$779,867,000
12,128,581 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
8.7%
|
$639,202,000
9,940,953 shares
|
— | 30 Jun 2016 |
| Jackson Square Partners, LLC |
13F
Company
|
8.1%
|
$703,818,000
9,262,275 shares
|
— | 30 Jun 2016 |
| BROWN ADVISORY INC |
13F
Company
|
6.1%
|
$450,677,000
7,008,968 shares
|
— | 30 Jun 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
4.4%
|
$326,117,000
5,071,819 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
4.4%
|
$323,910,000
5,037,477 shares
|
— | 30 Jun 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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
374
Shares
128,915,815
Rows available
374
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend