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

CUSIP: 896945201

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
115,840,818
Total 13F shares
123,264,657
Share change
+1,474,747
Total reported value
$6,296,433,467
Put/Call ratio
116%
Price per share
$51.07
Number of holders
382
Value change
+$55,606,475
Number of buys
165
Number of sells
193

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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
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
9.4%
10,905,671
$607,555,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
9.3%
10,818,271
$602,686,000 30 Jun 2018
13F
Jackson Square Partners, LLC
13F
Company
8.1%
9,327,055
$519,610,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
6.2%
7,154,314
$398,567,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.8%
6,765,165
$376,888,000 30 Jun 2018
13F
FIL Ltd
13F
Company
4.3%
4,972,197
$277,002,000 30 Jun 2018
13F
SRS Investment Management, LLC
13F
Company
4.2%
4,838,448
$269,550,000 30 Jun 2018
13F
Bares Capital Management, Inc.
13F
Company
3.8%
4,394,668
$244,827,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3.7%
4,273,275
$238,076,000 30 Jun 2018
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.4%
2,803,969
$156,209,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
2.3%
2,637,299
$146,924,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
2.2%
2,567,479
$143,034,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
2.1%
2,466,797
$137,425,000 30 Jun 2018
13F
Technology Crossover Management IX, Ltd.
13F
Company
2%
2,281,000
$127,075,000 30 Jun 2018
13F
Artisan Partners Limited Partnership
13F
Company
1.8%
2,102,830
$117,149,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
1.8%
2,061,236
$114,831,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,757,465
$97,908,000 30 Jun 2018
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
1.4%
1,575,105
$87,749,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,370,654
$76,212,000 30 Jun 2018
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
1.2%
1,359,857
$75,758,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,245,609
$69,393,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.95%
1,094,951
$60,999,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.94%
1,085,280
$60,461,000 30 Jun 2018
13F
Select Equity Group, L.P.
13F
Company
0.86%
993,644
$55,355,907 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.78%
906,339
$50,492,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.75%
863,882
$48,127,000 30 Jun 2018
13F
ANTIPODES PARTNERS Ltd
13F
Company
0.71%
821,450
$45,762,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.69%
800,430
$44,592,000 30 Jun 2018
13F
Fiera Capital Corp
13F
Company
0.64%
741,962
$41,334,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.64%
737,803
$41,103,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.62%
716,302
$39,905,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
685,528
$38,191,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.58%
670,209
$37,342,000 30 Jun 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.56%
654,045
$36,436,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.54%
620,874
$34,589,000 30 Jun 2018
13F
TOBAM
13F
Company
0.53%
618,274
$34,444,000 30 Jun 2018
13F
Orion Porfolio Solutions, LLC
13F
Company
0.51%
588,000
$32,757,000 30 Jun 2018
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.47%
542,128
$30,275,000 30 Jun 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.46%
531,946
$29,635,000 30 Jun 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.45%
521,447
$29,050,000 30 Jun 2018
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
0.43%
495,000
$27,576,000 30 Jun 2018
13F
Contrarius Investment Management Ltd
13F
Company
0.42%
488,381
$27,208,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.41%
477,002
$26,574,000 30 Jun 2018
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.41%
476,710
$26,558,000 30 Jun 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.41%
473,941
$26,403,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
419,060
$23,346,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.35%
405,113
$22,569,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
389,382
$21,692,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
388,119
$21,622,000 30 Jun 2018
13F
Echo Street Capital Management LLC
13F
Company
0.32%
372,782
$20,768,000 30 Jun 2018
13F

Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q3 2018

As of 30 Sep 2018, TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by 382 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,264,657 shares. The largest 10 holders included Jackson Square Partners, LLC, Vanguard Group Inc, EAGLE CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Bares Capital Management, Inc., SRS Investment Management, LLC, STATE STREET CORP, FIL Ltd, and MACQUARIE GROUP LTD. This page lists 383 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
383
Q3 2018 holders
382
Holder diff
-1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.