TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- Total 13F shares
- 123,823,082
- Share change
- +3,620,893
- Total reported value
- $5,018,350,160
- Put/Call ratio
- 100%
- Price per share
- $40.53
- Number of holders
- 335
- Value change
- +$165,746,413
- Number of buys
- 143
- Number of sells
- 181
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
10,758,105
|
$410,959,000 | — | 30 Jun 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
8.6%
|
9,996,391
|
$381,862,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
8,883,209
|
$339,338,000 | — | 30 Jun 2017 | |
| Gestion Carmignac |
13F
|
Individual |
5.4%
|
6,265,186
|
$239,330,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.3%
|
6,149,430
|
$234,908,000 | — | 30 Jun 2017 | |
| SRS Investment Management, LLC |
13F
|
Company |
5.2%
|
6,062,509
|
$231,588,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.3%
|
4,926,006
|
$188,176,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,731,213
|
$180,731,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.6%
|
4,195,632
|
$160,273,000 | — | 30 Jun 2017 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
3%
|
3,532,600
|
$134,945,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
2,988,219
|
$114,150,000 | — | 30 Jun 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,695,569
|
$102,971,000 | — | 30 Jun 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.3%
|
2,618,311
|
$100,019,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
2,405,552
|
$91,891,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
2,102,627
|
$80,320,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,012,633
|
$76,883,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
1,678,180
|
$64,106,000 | — | 30 Jun 2017 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.4%
|
1,632,757
|
$62,371,000 | — | 30 Jun 2017 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1.3%
|
1,484,835
|
$56,721,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,420,437
|
$54,261,000 | — | 30 Jun 2017 | |
| Immersion Capital LLP |
13F
|
Company |
1.2%
|
1,405,010
|
$53,671,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,222,764
|
$46,638,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,202,497
|
$45,936,000 | — | 30 Jun 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.86%
|
996,952
|
$38,084,000 | — | 30 Jun 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.79%
|
913,911
|
$34,911,400 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
803,855
|
$30,707,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.68%
|
785,729
|
$30,013,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.56%
|
652,004
|
$24,907,000 | — | 30 Jun 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.56%
|
648,096
|
$24,756,000 | — | 30 Jun 2017 | |
| 53 HOUSE LLP |
13F
|
Company |
0.52%
|
605,751
|
$23,140,000 | — | 30 Jun 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.51%
|
591,491
|
$22,595,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.5%
|
581,052
|
$22,376,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
585,368
|
$22,361,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
565,925
|
$21,618,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
529,000
|
$20,208,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.45%
|
523,023
|
$19,979,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
512,057
|
$19,561,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
494,489
|
$18,889,000 | — | 30 Jun 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.42%
|
482,352
|
$18,426,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
463,603
|
$17,710,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
430,500
|
$16,445,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
406,835
|
$15,542,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
402,153
|
$15,362,000 | — | 30 Jun 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.34%
|
397,995
|
$15,203,000 | — | 30 Jun 2017 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.34%
|
395,025
|
$15,090,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
369,769
|
$14,125,000 | — | 30 Jun 2017 | |
| Sunriver Management LLC |
13F
|
Company |
0.3%
|
352,060
|
$13,449,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
347,239
|
$13,264,000 | — | 30 Jun 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
344,820
|
$13,172,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
336,755
|
$12,864,000 | — | 30 Jun 2017 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q3 2017
As of 30 Sep 2017,
TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,823,082 shares.
The largest 10 holders included
VANGUARD GROUP INC, Jackson Square Partners, LLC, BlackRock Inc., Carmignac Gestion, SRS Investment Management, LLC, BROWN ADVISORY INC, Bank of New York Mellon Corp, STATE STREET CORP, BAILLIE GIFFORD & CO, and Matrix Capital Management Company, LP.
This page lists
335
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
338
Q3 2017 holders
335
Holder diff
-3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.