TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)

CUSIP: 896945201

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
115,840,818
Total 13F shares
124,143,705
Share change
-3,541,873
Total reported value
$4,278,548,806
Put/Call ratio
133%
Price per share
$34.46
Number of holders
335
Value change
-$187,954,871
Number of buys
176
Number of sells
149

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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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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
9.2%
10,633,909
$430,992,000 30 Sep 2017
13F
Jackson Square Partners, LLC
13F
Company
8.9%
10,279,727
$416,637,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
8.5%
9,898,167
$401,174,000 30 Sep 2017
13F
Gestion Carmignac
13F
Individual
5.9%
6,851,065
$277,674,000 30 Sep 2017
13F
SRS Investment Management, LLC
13F
Company
5.6%
6,508,646
$263,795,000 30 Sep 2017
13F
BROWN ADVISORY INC
13F
Company
5.4%
6,284,998
$254,731,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
4%
4,617,699
$187,154,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
3.9%
4,492,604
$182,072,000 30 Sep 2017
13F
BAILLIE GIFFORD & CO
13F
Company
3.6%
4,190,667
$169,848,000 30 Sep 2017
13F
Matrix Capital Management Company, LP
13F
Company
3.2%
3,675,600
$148,972,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.1%
3,544,893
$143,674,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
3,027,215
$122,693,000 30 Sep 2017
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.3%
2,695,569
$109,251,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
2,609,665
$105,770,000 30 Sep 2017
13F
Slate Path Capital LP
13F
Company
1.8%
2,065,000
$83,694,000 30 Sep 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
1.6%
1,847,207
$74,867,000 30 Sep 2017
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
1.4%
1,632,757
$66,176,000 30 Sep 2017
13F
FIL Ltd
13F
Company
1.3%
1,539,821
$62,409,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
1.2%
1,405,300
$56,957,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,399,936
$56,739,000 30 Sep 2017
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
1.2%
1,377,381
$55,825,000 30 Sep 2017
13F
Teachers Pension Plan Board Ontario
13F
Individual
1.2%
1,336,841
$54,182,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,265,676
$51,298,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,235,932
$50,008,000 30 Sep 2017
13F
Contrarius Investment Management Ltd
13F
Company
1%
1,180,844
$47,860,000 30 Sep 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.98%
1,136,158
$46,049,000 30 Sep 2017
13F
DAVENPORT & Co LLC
13F
Company
0.91%
1,050,306
$42,568,902 30 Sep 2017
13F
FMR LLC
13F
Company
0.76%
884,440
$35,846,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.68%
791,075
$32,062,000 30 Sep 2017
13F
Global Thematic Partners, LLC
13F
Company
0.58%
668,479
$27,093,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.56%
651,114
$26,391,000 30 Sep 2017
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.56%
642,979
$26,060,000 30 Sep 2017
13F
Echo Street Capital Management LLC
13F
Company
0.54%
626,464
$25,391,000 30 Sep 2017
13F
OAKVIEW CAPITAL MANAGEMENT, L.P.
13F
Company
0.53%
610,713
$24,752,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.51%
588,866
$23,867,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
569,951
$23,101,000 30 Sep 2017
13F
Arlington Value Capital, LLC
13F
Company
0.49%
564,447
$22,877,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.47%
544,914
$22,085,000 30 Sep 2017
13F
Greenhouse Funds LLLP
13F
Company
0.46%
533,875
$21,638,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.45%
520,771
$21,107,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0.43%
503,314
$20,399,000 30 Sep 2017
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.41%
476,577
$19,316,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.4%
468,150
$18,974,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
0.38%
442,303
$17,927,000 30 Sep 2017
13F
SEI INVESTMENTS CO
13F
Company
0.38%
440,427
$17,849,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.37%
427,500
$17,327,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
379,976
$15,400,000 30 Sep 2017
13F
Sunriver Management LLC
13F
Company
0.32%
366,290
$14,846,000 30 Sep 2017
13F
Spark Investment Management LLC
13F
Company
0.31%
360,800
$14,623,000 30 Sep 2017
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.3%
342,607
$13,886,000 30 Sep 2017
13F

Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q4 2017

As of 31 Dec 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 124,143,705 shares. The largest 10 holders included EAGLE CAPITAL MANAGEMENT LLC, Vanguard Group Inc, BlackRock Inc., Jackson Square Partners, LLC, SRS Investment Management, LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, PAR CAPITAL MANAGEMENT INC, and MACQUARIE GROUP LTD. This page lists 335 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
335
Q4 2017 holders
335
Holder diff
0
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.