TripAdvisor, Inc. - Common Stock (TRIP)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
115,875,297
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

Institutional Holders of TripAdvisor, Inc. - Common Stock (TRIP) as of Q3 2019

As of 30 Sep 2019, TripAdvisor, Inc. - Common Stock (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
* 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.