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

CUSIP: 896945201

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
115,840,818
Total 13F shares
121,352,651
Share change
-148,158
Total reported value
$6,242,884,352
Put/Call ratio
193%
Price per share
$51.45
Number of holders
390
Value change
-$22,693,978
Number of buys
203
Number of sells
211

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
11%
12,292,466
$663,055,000 31 Dec 2018
13F
Jackson Square Partners, LLC
13F
Company
9.7%
11,257,630
$607,236,000 31 Dec 2018
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
7.9%
9,192,915
$495,866,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
6.6%
7,673,036
$413,885,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.7%
6,599,863
$355,996,000 31 Dec 2018
13F
Bares Capital Management, Inc.
13F
Company
4.5%
5,244,018
$282,862,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
3.6%
4,138,326
$223,221,000 31 Dec 2018
13F
FIL Ltd
13F
Company
3.3%
3,796,321
$204,774,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
3.1%
3,600,354
$194,203,000 31 Dec 2018
13F
MACQUARIE GROUP LTD
13F
Company
2.6%
2,974,741
$160,458,000 31 Dec 2018
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2%
2,304,017
$124,279,000 31 Dec 2018
13F
Technology Crossover Management IX, Ltd.
13F
Company
2%
2,281,000
$123,037,000 31 Dec 2018
13F
Jupiter Investment Management Ltd
13F
Company
1.9%
2,196,989
$118,505,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
1.9%
2,172,858
$117,204,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
2,099,200
$113,231,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
1.6%
1,796,688
$96,915,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
1,745,973
$94,178,000 31 Dec 2018
13F
SRS Investment Management, LLC
13F
Company
1.4%
1,671,856
$90,180,000 31 Dec 2018
13F
FMR LLC
13F
Company
1.4%
1,602,401
$86,434,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,513,719
$81,522,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,331,988
$71,848,000 31 Dec 2018
13F
NORGES BANK
13F
Company
1%
1,187,834
$64,072,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
1%
1,177,105
$63,494,000 31 Dec 2018
13F
Artisan Partners Limited Partnership
13F
Company
0.97%
1,126,537
$60,765,000 31 Dec 2018
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.93%
1,074,051
$57,948,000 31 Dec 2018
13F
Allianz Asset Management GmbH
13F
Company
0.78%
906,744
$48,909,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.76%
885,491
$47,762,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.75%
866,985
$46,765,000 31 Dec 2018
13F
Fiera Capital Corp
13F
Company
0.62%
714,552
$38,543,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
676,261
$36,478,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.58%
673,300
$36,318,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
634,265
$34,212,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.54%
624,488
$33,685,000 31 Dec 2018
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.54%
623,880
$33,652,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.48%
555,510
$29,964,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.47%
545,520
$29,425,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
530,856
$28,632,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
523,959
$28,262,000 31 Dec 2018
13F
TOBAM
13F
Company
0.45%
515,871
$27,826,000 31 Dec 2018
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.43%
493,011
$26,593,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
464,707
$25,066,000 31 Dec 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.4%
467,800
$25,051,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
430,451
$23,218,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
399,368
$21,542,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
379,920
$20,492,000 31 Dec 2018
13F
BARCLAYS PLC
13F
Company
0.33%
378,224
$20,400,000 31 Dec 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.32%
375,842
$20,273,000 31 Dec 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.32%
374,764
$20,215,000 31 Dec 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
348,649
$18,806,127 31 Dec 2018
13F
Swiss National Bank
13F
Company
0.3%
344,400
$18,577,000 31 Dec 2018
13F

Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q1 2019

As of 31 Mar 2019, TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by 390 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,352,651 shares. The largest 10 holders included VANGUARD GROUP INC, Jackson Square Partners, LLC, EAGLE CAPITAL MANAGEMENT LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Bares Capital Management, Inc., AQR CAPITAL MANAGEMENT LLC, FIL Ltd, and D. E. Shaw & Co., Inc.. This page lists 391 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
421
Q1 2019 holders
390
Holder diff
-31
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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