What does CUSIP 896945201 represent in this 13F holders report?

CUSIP 896945201 is the security identifier for TRIP - TripAdvisor, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held TRIP - TripAdvisor, Inc. - Common Stock in Q3 2018?

382 institutional investors reported TRIP - TripAdvisor, Inc. - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

TripAdvisor, Inc. - Common Stock (TRIP)

CUSIP: 896945201

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 114,778,631
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 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 896945201:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TRIP - TripAdvisor, Inc. - Common Stock (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%	10,905,671	$607,555,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	9.4%	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	5.9%	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	0.95%	1,085,280	$60,461,000	—	30 Jun 2018	13F
Select Equity Group, L.P.	13F	Company	0.87%	993,644	$55,355,907	—	30 Jun 2018	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.79%	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	0.72%	821,450	$45,762,000	—	30 Jun 2018	13F
NORGES BANK	13F	Company	0.7%	800,430	$44,592,000	—	30 Jun 2018	13F
Fiera Capital Corp	13F	Company	0.65%	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	0.6%	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	0.57%	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	0.54%	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	0.43%	488,381	$27,208,000	—	30 Jun 2018	13F
Legal & General Group Plc	13F	Company	0.42%	477,002	$26,574,000	—	30 Jun 2018	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	0.42%	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	0.37%	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 (TRIP) as of Q3 2018

As of 30 Sep 2018, TripAdvisor, Inc. - Common Stock (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.