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
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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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
10,818,271
|
$602,686,000 | — | 30 Jun 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
8.1%
|
9,327,055
|
$519,610,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
7,154,314
|
$398,567,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
6,765,165
|
$376,888,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
4.3%
|
4,972,197
|
$277,002,000 | — | 30 Jun 2018 | |
| SRS Investment Management, LLC |
13F
|
Company |
4.2%
|
4,838,448
|
$269,550,000 | — | 30 Jun 2018 | |
| Bares Capital Management, Inc. |
13F
|
Company |
3.8%
|
4,394,668
|
$244,827,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,273,275
|
$238,076,000 | — | 30 Jun 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,803,969
|
$156,209,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.3%
|
2,637,299
|
$146,924,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
2,567,479
|
$143,034,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
2,466,797
|
$137,425,000 | — | 30 Jun 2018 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$127,075,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
2,102,830
|
$117,149,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
2,061,236
|
$114,831,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,757,465
|
$97,908,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
1.4%
|
1,575,105
|
$87,749,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,370,654
|
$76,212,000 | — | 30 Jun 2018 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.2%
|
1,359,857
|
$75,758,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,245,609
|
$69,393,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
1,094,951
|
$60,999,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
1,085,280
|
$60,461,000 | — | 30 Jun 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.86%
|
993,644
|
$55,355,907 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
906,339
|
$50,492,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
863,882
|
$48,127,000 | — | 30 Jun 2018 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.71%
|
821,450
|
$45,762,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
800,430
|
$44,592,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.64%
|
741,962
|
$41,334,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
737,803
|
$41,103,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
716,302
|
$39,905,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
685,528
|
$38,191,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
670,209
|
$37,342,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.56%
|
654,045
|
$36,436,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
620,874
|
$34,589,000 | — | 30 Jun 2018 | |
| TOBAM |
13F
|
Company |
0.53%
|
618,274
|
$34,444,000 | — | 30 Jun 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.51%
|
588,000
|
$32,757,000 | — | 30 Jun 2018 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.47%
|
542,128
|
$30,275,000 | — | 30 Jun 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.46%
|
531,946
|
$29,635,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
521,447
|
$29,050,000 | — | 30 Jun 2018 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.43%
|
495,000
|
$27,576,000 | — | 30 Jun 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.42%
|
488,381
|
$27,208,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
477,002
|
$26,574,000 | — | 30 Jun 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.41%
|
476,710
|
$26,558,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
473,941
|
$26,403,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
419,060
|
$23,346,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.35%
|
405,113
|
$22,569,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
389,382
|
$21,692,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
388,119
|
$21,622,000 | — | 30 Jun 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.32%
|
372,782
|
$20,768,000 | — | 30 Jun 2018 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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