TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)
CUSIP: 896945201
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 115,840,818
- Total 13F shares
- 117,439,209
- Share change
- -3,022,376
- Total reported value
- $4,541,363,468
- Put/Call ratio
- 154%
- Price per share
- $38.68
- Number of holders
- 337
- Value change
- -$143,393,308
- Number of buys
- 150
- Number of sells
- 180
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
12,215,106
|
$565,437,000 | — | 30 Jun 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
9.5%
|
11,050,409
|
$511,523,000 | — | 30 Jun 2019 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.7%
|
8,901,791
|
$412,064,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
7,859,610
|
$363,821,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
7,821,943
|
$362,077,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
5,527,639
|
$255,266,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,723,912
|
$218,670,000 | — | 30 Jun 2019 | |
| Bares Capital Management, Inc. |
13F
|
Company |
3.7%
|
4,337,698
|
$200,792,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
3.6%
|
4,146,184
|
$191,927,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.4%
|
2,805,388
|
$129,861,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
2,656,099
|
$122,951,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
2,620,771
|
$121,316,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
2.1%
|
2,380,556
|
$110,195,000 | — | 30 Jun 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
2,304,017
|
$106,653,000 | — | 30 Jun 2019 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
2%
|
2,281,000
|
$105,587,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,835,420
|
$84,843,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,478,925
|
$68,459,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,387,479
|
$64,227,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,344,052
|
$62,215,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,187,834
|
$54,986,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
1,170,114
|
$54,197,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,169,431
|
$54,133,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,049,218
|
$48,568,000 | — | 30 Jun 2019 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.89%
|
1,036,312
|
$47,971,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.82%
|
946,528
|
$43,815,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.78%
|
900,717
|
$41,694,000 | — | 30 Jun 2019 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.68%
|
782,136
|
$36,205,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
774,340
|
$35,845,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
734,497
|
$34,002,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
685,815
|
$31,746,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.56%
|
653,058
|
$30,230,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
644,088
|
$29,815,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
588,207
|
$27,228,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
578,211
|
$26,765,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.48%
|
552,413
|
$25,571,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
545,384
|
$25,246,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.41%
|
479,722
|
$22,206,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
467,376
|
$21,635,000 | — | 30 Jun 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.4%
|
463,987
|
$21,478,000 | — | 30 Jun 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.35%
|
410,617
|
$19,007,461 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
407,894
|
$18,875,000 | — | 30 Jun 2019 | |
| Hunt Lane Capital LP |
13F
|
Company |
0.35%
|
400,000
|
$18,516,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
399,145
|
$18,476,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
373,524
|
$17,292,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
353,027
|
$16,338,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
347,300
|
$16,077,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
334,782
|
$15,497,058 | — | 30 Jun 2019 | |
| Korea Investment CORP |
13F
|
Company |
0.29%
|
333,516
|
$15,438,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
333,285
|
$15,428,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
298,416
|
$13,814,000 | — | 30 Jun 2019 |
Institutional Holders of TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) as of Q3 2019
As of 30 Sep 2019,
TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,439,209 shares.
The largest 10 holders included
VANGUARD GROUP INC, Jackson Square Partners, LLC, EAGLE CAPITAL MANAGEMENT LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FIL Ltd, STATE STREET CORP, Bares Capital Management, Inc., AQR CAPITAL MANAGEMENT LLC, and D. E. Shaw & Co., Inc..
This page lists
338
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
362
Q3 2019 holders
337
Holder diff
-25
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.