Security key
896945201
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 126,000,978
- Total 13F value
- $5,439,766,827
- Share change
- +13,080,701
- Put/Call ratio
- 218%
- SEC-reported price per share
- $43.16
- Number of holders
- 355
- Value change
- +$542,516,273
- Number of buys
- 192
- Number of sells
- 158
- 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
Q1 2017
Institutions
355
Top holders
10
TRIP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 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
31 Dec 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
9.1%
Jackson Square Partners, LLC
8.3%
BROWN ADVISORY INC
5.8%
Gestion Carmignac
5%
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%
|
$575,789,000
12,417,263 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
9.1%
|
$484,233,000
10,442,791 shares
|
— | 31 Dec 2016 |
| Jackson Square Partners, LLC |
13F
Company
|
8.3%
|
$444,159,000
9,578,589 shares
|
— | 31 Dec 2016 |
| BROWN ADVISORY INC |
13F
Company
|
5.8%
|
$306,701,000
6,614,225 shares
|
— | 31 Dec 2016 |
| Gestion Carmignac |
13F
Individual
|
5%
|
$263,743,000
5,687,803 shares
|
— | 31 Dec 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
4.2%
|
$221,081,000
4,767,764 shares
|
— | 31 Dec 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 Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
355
Shares
126,000,978
Rows available
355
| 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 Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
370
Q1 2017 holders
355
Holder diff
-15
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend