TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- Total 13F shares
- 128,254,395
- Share change
- +4,395,932
- Total reported value
- $5,243,642,064
- Put/Call ratio
- 84%
- Price per share
- $40.89
- Number of holders
- 339
- Value change
- +$203,285,573
- Number of buys
- 159
- Number of sells
- 164
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 |
|---|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.5%
|
11,007,891
|
$379,332,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
10,654,008
|
$367,137,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
10,284,829
|
$354,417,000 | — | 31 Dec 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
8.6%
|
9,966,688
|
$343,452,000 | — | 31 Dec 2017 | |
| SRS Investment Management, LLC |
13F
|
Company |
5%
|
5,807,710
|
$200,134,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
4,659,345
|
$160,560,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
4,506,842
|
$155,306,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
3,817,736
|
$131,560,000 | — | 31 Dec 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
3,316,569
|
$114,289,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
2,731,365
|
$94,403,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.3%
|
2,684,550
|
$92,510,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
2,439,465
|
$84,064,000 | — | 31 Dec 2017 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$78,603,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,126,929
|
$73,294,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,019,578
|
$69,595,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
1,981,895
|
$68,296,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,816,324
|
$62,591,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
1,816,118
|
$62,584,000 | — | 31 Dec 2017 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
1.5%
|
1,778,890
|
$61,301,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
1.5%
|
1,722,073
|
$59,342,000 | — | 31 Dec 2017 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.4%
|
1,638,057
|
$56,447,000 | — | 31 Dec 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.2%
|
1,349,457
|
$46,502,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,312,272
|
$45,221,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,291,074
|
$44,411,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,221,426
|
$42,091,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
933,971
|
$32,185,000 | — | 31 Dec 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.77%
|
890,889
|
$30,700,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.76%
|
885,683
|
$30,521,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
763,713
|
$26,318,000 | — | 31 Dec 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.64%
|
741,159
|
$25,540,339 | — | 31 Dec 2017 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.59%
|
680,302
|
$23,443,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
653,978
|
$22,536,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
649,955
|
$22,397,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
640,283
|
$22,064,000 | — | 31 Dec 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.55%
|
632,188
|
$21,785,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
600,802
|
$20,704,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
588,866
|
$20,293,000 | — | 31 Dec 2017 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.51%
|
588,000
|
$20,262,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
553,636
|
$19,078,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
545,402
|
$18,795,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
521,270
|
$17,963,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
497,294
|
$17,137,000 | — | 31 Dec 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.42%
|
489,678
|
$16,874,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
483,507
|
$16,662,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
421,000
|
$14,508,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
394,205
|
$13,584,000 | — | 31 Dec 2017 | |
| EastBay Asset Management, LLC |
13F
|
Company |
0.34%
|
388,203
|
$13,377,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
383,368
|
$13,211,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
381,886
|
$13,160,000 | — | 31 Dec 2017 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.31%
|
354,547
|
$12,218,000 | — | 31 Dec 2017 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q1 2018
As of 31 Mar 2018,
TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,254,395 shares.
The largest 10 holders included
EAGLE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., Jackson Square Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, SRS Investment Management, LLC, STATE STREET CORP, Bares Capital Management, Inc., PAR CAPITAL MANAGEMENT INC, and Artisan Partners Limited Partnership.
This page lists
340
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
335
Q1 2018 holders
339
Holder diff
4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.