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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,292,466
|
$663,055,000 | — | 31 Dec 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
9.7%
|
11,257,630
|
$607,236,000 | — | 31 Dec 2018 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.9%
|
9,192,915
|
$495,866,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
7,673,036
|
$413,885,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
6,599,863
|
$355,996,000 | — | 31 Dec 2018 | |
| Bares Capital Management, Inc. |
13F
|
Company |
4.5%
|
5,244,018
|
$282,862,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,138,326
|
$223,221,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
3,796,321
|
$204,774,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
3,600,354
|
$194,203,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
2,974,741
|
$160,458,000 | — | 31 Dec 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
2,304,017
|
$124,279,000 | — | 31 Dec 2018 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$123,037,000 | — | 31 Dec 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.9%
|
2,196,989
|
$118,505,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
2,172,858
|
$117,204,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
2,099,200
|
$113,231,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,796,688
|
$96,915,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,745,973
|
$94,178,000 | — | 31 Dec 2018 | |
| SRS Investment Management, LLC |
13F
|
Company |
1.4%
|
1,671,856
|
$90,180,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,602,401
|
$86,434,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,513,719
|
$81,522,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,331,988
|
$71,848,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,187,834
|
$64,072,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,177,105
|
$63,494,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.97%
|
1,126,537
|
$60,765,000 | — | 31 Dec 2018 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.93%
|
1,074,051
|
$57,948,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
906,744
|
$48,909,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
885,491
|
$47,762,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
866,985
|
$46,765,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.62%
|
714,552
|
$38,543,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
676,261
|
$36,478,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
673,300
|
$36,318,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
634,265
|
$34,212,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
624,488
|
$33,685,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.54%
|
623,880
|
$33,652,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
555,510
|
$29,964,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
545,520
|
$29,425,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
530,856
|
$28,632,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
523,959
|
$28,262,000 | — | 31 Dec 2018 | |
| TOBAM |
13F
|
Company |
0.45%
|
515,871
|
$27,826,000 | — | 31 Dec 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.43%
|
493,011
|
$26,593,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
464,707
|
$25,066,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
467,800
|
$25,051,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
430,451
|
$23,218,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
399,368
|
$21,542,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
379,920
|
$20,492,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
378,224
|
$20,400,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
375,842
|
$20,273,000 | — | 31 Dec 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.32%
|
374,764
|
$20,215,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
348,649
|
$18,806,127 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
344,400
|
$18,577,000 | — | 31 Dec 2018 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| 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).
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