TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- Total 13F shares
- 120,847,667
- Share change
- -8,547,794
- Total reported value
- $5,603,952,793
- Put/Call ratio
- 118%
- Price per share
- $46.37
- Number of holders
- 370
- Value change
- -$491,445,013
- Number of buys
- 174
- Number of sells
- 193
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 |
11%
|
12,628,395
|
$797,863,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
10,165,382
|
$642,248,000 | — | 30 Sep 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
8.3%
|
9,646,137
|
$609,442,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.7%
|
6,552,446
|
$413,984,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
5,305,858
|
$335,224,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
5,091,523
|
$321,683,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,529,635
|
$286,180,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
3.5%
|
4,089,547
|
$258,378,000 | — | 30 Sep 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
3,237,990
|
$204,576,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
3,012,088
|
$190,304,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
2,966,077
|
$187,397,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
2,422,967
|
$153,084,000 | — | 30 Sep 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
2%
|
2,282,258
|
$144,191,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,163,439
|
$136,687,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
2,081,545
|
$131,512,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,852,494
|
$117,041,000 | — | 30 Sep 2016 | |
| Gestion Carmignac |
13F
|
Individual |
1.6%
|
1,799,491
|
$113,692,000 | — | 30 Sep 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,555,542
|
$98,279,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
1,500,815
|
$94,822,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,420,721
|
$89,761,000 | — | 30 Sep 2016 | |
| 53 HOUSE LLP |
13F
|
Company |
1.2%
|
1,357,218
|
$85,749,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,283,815
|
$81,111,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,270,199
|
$80,252,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.1%
|
1,256,097
|
$79,360,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,246,745
|
$78,770,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
1,231,270
|
$77,791,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1%
|
1,202,140
|
$75,951,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,091,868
|
$68,884,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.94%
|
1,085,900
|
$68,607,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.92%
|
1,068,942
|
$67,536,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
1,041,139
|
$65,779,000 | — | 30 Sep 2016 | |
| Slate Path Capital LP |
13F
|
Company |
0.89%
|
1,035,000
|
$65,391,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.87%
|
1,006,741
|
$63,606,000 | — | 30 Sep 2016 | |
| Immersion Capital LLP |
13F
|
Company |
0.86%
|
992,728
|
$62,721,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
906,126
|
$57,249,000 | — | 30 Sep 2016 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.77%
|
887,400
|
$56,066,000 | — | 30 Sep 2016 | |
| Blackstone Inc. |
13F
|
Company |
0.71%
|
826,882
|
$52,242,000 | — | 30 Sep 2016 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.67%
|
770,610
|
$48,687,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
787,583
|
$47,526,000 | — | 30 Sep 2016 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.64%
|
738,081
|
$46,632,000 | — | 30 Sep 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
688,183
|
$43,480,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.57%
|
662,592
|
$41,863,000 | — | 30 Sep 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.56%
|
650,564
|
$41,102,633 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.54%
|
628,324
|
$39,697,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
580,775
|
$36,694,000 | — | 30 Sep 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.41%
|
477,575
|
$30,173,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
463,467
|
$29,282,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
432,627
|
$27,332,000 | — | 30 Sep 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.36%
|
413,686
|
$26,137,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
395,972
|
$25,018,000 | — | 30 Sep 2016 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q4 2016
As of 31 Dec 2016,
TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,847,667 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Jackson Square Partners, LLC, BROWN ADVISORY INC, Carmignac Gestion, Bank of New York Mellon Corp, STATE STREET CORP, PAR CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
371
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
374
Q4 2016 holders
370
Holder diff
-4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.